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

Institutional Holders (2014Q4)
Portfolio Summary: 58 Institutional holders with a total value of $84,256,276.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 759,581 14,052,000 16.68%
2 EMERALD ADVISERS, LLC 546,017 10,101,000 11.99%
3 BlackRock Fund Advisors 399,274 7,387,000 8.77%
4 WELLINGTON MANAGEMENT GROUP LLP 330,300 6,111,000 7.25%
5 VANGUARD GROUP INC 328,909 6,085,000 7.22%
6 BRYN MAWR CAPITAL MANAGEMENT INC 260,011 4,810,000 5.71%
7 STATE STREET CORP 214,434 3,967,000 4.71%
8 DIMENSIONAL FUND ADVISORS LP 208,010 3,848,000 4.57%
9 BlackRock Institutional Trust Company, N.A. 149,276 2,762,000 3.28%
10 NORTHERN TRUST CORP 141,994 2,627,000 3.12%
11 STIFEL FINANCIAL CORP 131,355 2,430,000 2.88%
12 MALTESE CAPITAL MANAGEMENT LLC 126,500 2,340,000 2.78%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,500 2,081,000 2.47%
14 Bank of New York Mellon Corp 87,648 1,622,000 1.93%
15 Neuberger Berman Group LLC 83,898 1,552,000 1.84%
16 GEODE CAPITAL MANAGEMENT, LLC 65,704 1,215,000 1.44%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 61,858 1,144,000 1.36%
18 KENNEDY CAPITAL MANAGEMENT LLC 50,142 928,000 1.10%
19 BlackRock Investment Management, LLC 48,214 892,000 1.06%
20 MORGAN STANLEY 37,541 695,000 0.82%
21 LSV ASSET MANAGEMENT 36,700 678,000 0.80%
22 Wilmington Savings Fund Society, FSB 28,300 524,000 0.62%
23 MARTINGALE ASSET MANAGEMENT L P 26,913 499,000 0.59%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,709 494,000 0.59%
25 BANC FUNDS CO LLC 26,567 491,000 0.58%
26 PNC FINANCIAL SERVICES GROUP, INC. 23,979 444,000 0.53%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 434,000 0.52%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 383,000 0.45%
29 TEACHERS ADVISORS, LLC 20,212 374,000 0.44%
30 RHUMBLINE ADVISERS 18,120 335,000 0.40%
31 CONNORS INVESTOR SERVICES INC 14,300 265,000 0.31%
32 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,700 216,000 0.26%
33 METROPOLITAN LIFE INSURANCE CO/NY 11,467 212,000 0.25%
34 Nationwide Fund Advisors 11,402 211,000 0.25%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,826 200,000 0.24%
36 Invesco Ltd. 10,646 197,000 0.23%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,550 195,000 0.23%
38 VOYA INVESTMENT MANAGEMENT LLC 10,460 194,000 0.23%
39 S&T BANK/PA 10,300 191,000 0.23%
40 ALLIANCEBERNSTEIN L.P. 10,340 191,000 0.23%
41 AMERICAN INTERNATIONAL GROUP, INC. 9,096 168,276 0.20%
42 BLACKROCK ADVISORS LLC 8,070 149,000 0.18%
43 Vantage Investment Advisors, LLC 7,200 133,000 0.16%
44 DEUTSCHE BANK AG\ 5,643 104,000 0.12%
45 STANCORP INVESTMENT ADVISERS INC 3,000 56,000 0.07%
46 CITIGROUP INC 2,602 49,000 0.06%
47 Legal & General Group Plc 2,168 40,000 0.05%
48 PRELUDE CAPITAL MANAGEMENT, LLC 2,100 39,000 0.05%
49 WELLS FARGO & COMPANY/MN 1,944 36,000 0.04%
50 Lehman Financial Resources, Inc. 1,925 36,000 0.04%
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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.