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CITIZENS & NORTHERN CORP
CITIZENS & NORTHERN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 57 Institutional holders with a total value of $78,448,211.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 886,327 20,633,000 26.30%
2 VANGUARD GROUP INC 426,859 9,937,000 12.67%
3 CITIZENS & NORTHERN CORP 245,418 5,713,000 7.28%
4 STATE STREET CORP 221,830 5,162,000 6.58%
5 RENAISSANCE TECHNOLOGIES LLC 175,109 4,077,000 5.20%
6 DIMENSIONAL FUND ADVISORS LP 150,830 3,511,000 4.48%
7 Neuberger Berman Group LLC 149,645 3,484,000 4.44%
8 NORTHERN TRUST CORP 130,589 3,040,000 3.88%
9 JPMORGAN CHASE & CO 102,839 2,395,000 3.05%
10 GEODE CAPITAL MANAGEMENT, LLC 84,925 1,977,000 2.52%
11 DEUTSCHE BANK AG\ 66,206 1,539,000 1.96%
12 LOGAN CAPITAL MANAGEMENT INC 65,060 1,515,000 1.93%
13 Bank of New York Mellon Corp 58,117 1,354,000 1.73%
14 LSV ASSET MANAGEMENT 52,839 1,230,000 1.57%
15 KENNEDY CAPITAL MANAGEMENT LLC 42,784 996,000 1.27%
16 Minerva Advisors LLC 42,900 993,000 1.27%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,400 847,000 1.08%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 36,094 840,000 1.07%
19 PNC FINANCIAL SERVICES GROUP, INC. 31,966 744,000 0.95%
20 PRUDENTIAL FINANCIAL INC 28,716 669,000 0.85%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 23,560 548,000 0.70%
22 NEW YORK STATE COMMON RETIREMENT FUND 23,101 538,000 0.69%
23 MORGAN STANLEY 22,906 533,000 0.68%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,300 473,000 0.60%
25 Hudock, Inc. 19,476 453,000 0.58%
26 TEACHERS ADVISORS, LLC 19,174 446,000 0.57%
27 Teton Advisors, Inc. 18,200 424,000 0.54%
28 RHUMBLINE ADVISERS 15,649 364,000 0.46%
29 Invesco Ltd. 15,147 352,000 0.45%
30 Commonwealth Equity Services, Inc 14,666 341,000 0.43%
31 Maple Capital Management, Inc. 14,425 336,000 0.43%
32 ALLIANCEBERNSTEIN L.P. 13,202 307,000 0.39%
33 CONNORS INVESTOR SERVICES INC 12,500 291,000 0.37%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,551 269,000 0.34%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,456 267,000 0.34%
36 LOS ANGELES CAPITAL MANAGEMENT LLC 10,455 243,000 0.31%
37 VOYA INVESTMENT MANAGEMENT LLC 10,151 236,000 0.30%
38 WELLS FARGO & COMPANY/MN 9,071 211,000 0.27%
39 METROPOLITAN LIFE INSURANCE CO/NY 8,503 198,000 0.25%
40 Nationwide Fund Advisors 7,521 175,000 0.22%
41 AMERICAN INTERNATIONAL GROUP, INC. 7,284 170,000 0.22%
42 CITIGROUP INC 5,742 133,000 0.17%
43 BANK OF MONTREAL /CAN/ 4,674 109,000 0.14%
44 Brandywine Global Investment Management, LLC 4,560 107,000 0.14%
45 Legal & General Group Plc 3,419 80,000 0.10%
46 BANK OF AMERICA CORP /DE/ 2,692 62,000 0.08%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,300 30,000 0.04%
48 Ameritas Investment Partners, Inc. 1,125 26,000 0.03%
49 Creative Planning 1,000 23,000 0.03%
50 NISA INVESTMENT ADVISORS, LLC 960 22,000 0.03%
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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.