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CNB FINANCIAL CORP (PA) COM
CNB FINANCIAL CORP (PA) COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 59 Institutional holders with a total value of $71,460,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 759,581 11,925,000 16.69%
2 EMERALD ADVISERS, LLC 544,532 8,549,000 11.96%
3 BRYN MAWR CAPITAL MANAGEMENT INC 367,620 5,772,000 8.08%
4 BlackRock Fund Advisors 346,807 5,445,000 7.62%
5 WELLINGTON MANAGEMENT GROUP LLP 330,300 5,186,000 7.26%
6 VANGUARD GROUP INC 328,154 5,152,000 7.21%
7 STATE STREET CORP 210,570 3,306,000 4.63%
8 DIMENSIONAL FUND ADVISORS LP 196,221 3,081,000 4.31%
9 BlackRock Institutional Trust Company, N.A. 155,114 2,435,000 3.41%
10 STIFEL FINANCIAL CORP 148,683 2,335,000 3.27%
11 NORTHERN TRUST CORP 147,599 2,318,000 3.24%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,500 1,766,000 2.47%
13 Neuberger Berman Group LLC 89,748 1,409,000 1.97%
14 Bank of New York Mellon Corp 88,494 1,390,000 1.95%
15 MALTESE CAPITAL MANAGEMENT LLC 80,900 1,270,000 1.78%
16 GEODE CAPITAL MANAGEMENT, LLC 63,725 1,000,000 1.40%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 62,960 988,000 1.38%
18 KENNEDY CAPITAL MANAGEMENT LLC 49,097 771,000 1.08%
19 BlackRock Investment Management, LLC 48,223 757,000 1.06%
20 LSV ASSET MANAGEMENT 31,500 494,000 0.69%
21 Wilmington Savings Fund Society, FSB 28,300 444,000 0.62%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,595 418,000 0.58%
23 BANC FUNDS CO LLC 26,567 417,000 0.58%
24 MARTINGALE ASSET MANAGEMENT L P 26,412 415,000 0.58%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 397,000 0.56%
26 PNC FINANCIAL SERVICES GROUP, INC. 23,912 376,000 0.53%
27 MORGAN STANLEY 22,863 359,000 0.50%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 325,000 0.45%
29 TEACHERS ADVISORS, LLC 20,212 317,000 0.44%
30 RHUMBLINE ADVISERS 16,420 258,000 0.36%
31 CONNORS INVESTOR SERVICES INC 14,300 225,000 0.31%
32 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,700 184,000 0.26%
33 METROPOLITAN LIFE INSURANCE CO/NY 11,467 180,000 0.25%
34 Nationwide Fund Advisors 11,280 177,000 0.25%
35 ALLIANCEBERNSTEIN L.P. 10,840 170,000 0.24%
36 VOYA INVESTMENT MANAGEMENT LLC 10,460 164,000 0.23%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,393 163,000 0.23%
38 S&T BANK/PA 10,300 162,000 0.23%
39 Invesco Ltd. 10,118 159,000 0.22%
40 AMERICAN INTERNATIONAL GROUP, INC. 9,455 148,444 0.21%
41 BLACKROCK ADVISORS LLC 8,410 132,000 0.18%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,550 119,000 0.17%
43 Vantage Investment Advisors, LLC 7,200 113,000 0.16%
44 DEUTSCHE BANK AG\ 3,716 57,000 0.08%
45 Legal & General Group Plc 2,168 35,000 0.05%
46 Tower Research Capital LLC (TRC) 2,202 34,000 0.05%
47 PRELUDE CAPITAL MANAGEMENT, LLC 2,100 33,000 0.05%
48 WELLS FARGO & COMPANY/MN 1,939 30,000 0.04%
49 Lehman Financial Resources, Inc. 1,925 30,000 0.04%
50 AMERIPRISE FINANCIAL INC 925 15,000 0.02%
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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.