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CITIZENS NORTHN CORP
CITIZENS NORTHN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 69 Institutional holders with a total value of $88,651,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Institutional Trust Company, N.A. 431,364 11,302,000 12.75%
2 VANGUARD GROUP INC 407,266 10,671,000 12.04%
3 BlackRock Fund Advisors 391,482 10,257,000 11.57%
4 CITIZENS & NORTHERN CORP 262,996 6,891,000 7.77%
5 STATE STREET CORP 213,827 5,599,000 6.32%
6 Neuberger Berman Group LLC 134,790 3,531,000 3.98%
7 RENAISSANCE TECHNOLOGIES LLC 134,100 3,513,000 3.96%
8 NORTHERN TRUST CORP 129,790 3,401,000 3.84%
9 DIMENSIONAL FUND ADVISORS LP 115,854 3,035,000 3.42%
10 JPMORGAN CHASE & CO 107,901 2,827,000 3.19%
11 GEODE CAPITAL MANAGEMENT, LLC 80,714 2,114,000 2.38%
12 KENNEDY CAPITAL MANAGEMENT LLC 71,219 1,866,000 2.10%
13 LSV ASSET MANAGEMENT 68,449 1,793,000 2.02%
14 LOGAN CAPITAL MANAGEMENT INC 65,060 1,705,000 1.92%
15 Bank of New York Mellon Corp 56,461 1,479,000 1.67%
16 BlackRock Investment Management, LLC 49,028 1,285,000 1.45%
17 DEUTSCHE BANK AG\ 43,132 1,128,000 1.27%
18 Minerva Advisors LLC 42,900 1,125,000 1.27%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,700 1,014,000 1.14%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 38,268 1,003,000 1.13%
21 MORGAN STANLEY 37,836 991,000 1.12%
22 PRUDENTIAL FINANCIAL INC 32,516 852,000 0.96%
23 PNC FINANCIAL SERVICES GROUP, INC. 30,997 812,000 0.92%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,160 633,000 0.71%
25 NEW YORK STATE COMMON RETIREMENT FUND 23,100 605,000 0.68%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 532,000 0.60%
27 Hudock, Inc. 19,354 507,000 0.57%
28 TEACHERS ADVISORS, LLC 19,174 502,000 0.57%
29 Teton Advisors, Inc. 18,200 477,000 0.54%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,975 471,000 0.53%
31 Invesco Ltd. 15,496 406,000 0.46%
32 RHUMBLINE ADVISERS 15,244 399,000 0.45%
33 CITIGROUP INC 15,195 398,000 0.45%
34 Commonwealth Equity Services, Inc 14,666 384,000 0.43%
35 Cordasco Financial Network 14,000 367,000 0.41%
36 ALLIANCEBERNSTEIN L.P. 14,002 367,000 0.41%
37 Maple Capital Management, Inc. 14,025 367,000 0.41%
38 CONNORS INVESTOR SERVICES INC 12,000 314,000 0.35%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 10,475 274,000 0.31%
40 VOYA INVESTMENT MANAGEMENT LLC 10,151 266,000 0.30%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,844 258,000 0.29%
42 METROPOLITAN LIFE INSURANCE CO/NY 9,741 255,000 0.29%
43 GSA CAPITAL PARTNERS LLP 9,500 249,000 0.28%
44 CHEMUNG CANAL TRUST CO 8,588 225,000 0.25%
45 Nationwide Fund Advisors 8,438 221,000 0.25%
46 WELLS FARGO & COMPANY/MN 8,358 219,000 0.25%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,129 213,000 0.24%
48 RUSSELL INVESTMENTS GROUP, LTD. 7,714 203,000 0.23%
49 BLACKROCK ADVISORS LLC 7,108 186,000 0.21%
50 AMERICAN INTERNATIONAL GROUP, INC. 6,734 176,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.