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

Institutional Holders (2015Q1)
Portfolio Summary: 63 Institutional holders with a total value of $76,132,516.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 759,581 12,928,000 16.98%
2 EMERALD ADVISERS, LLC 517,123 9,169,000 12.04%
3 BlackRock Fund Advisors 394,142 6,708,000 8.81%
4 VANGUARD GROUP INC 333,549 5,677,000 7.46%
5 BRYN MAWR CAPITAL MANAGEMENT INC 285,735 4,863,000 6.39%
6 STATE STREET CORP 217,429 3,702,000 4.86%
7 DIMENSIONAL FUND ADVISORS LP 212,277 3,613,000 4.75%
8 STIFEL FINANCIAL CORP 172,946 2,944,000 3.87%
9 BlackRock Institutional Trust Company, N.A. 147,321 2,507,000 3.29%
10 NORTHERN TRUST CORP 144,126 2,453,000 3.22%
11 MALTESE CAPITAL MANAGEMENT LLC 135,200 2,301,000 3.02%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,500 1,915,000 2.52%
13 Bank of New York Mellon Corp 90,191 1,535,000 2.02%
14 KENNEDY CAPITAL MANAGEMENT LLC 85,002 1,447,000 1.90%
15 Neuberger Berman Group LLC 82,098 1,397,000 1.83%
16 GEODE CAPITAL MANAGEMENT, LLC 67,339 1,146,000 1.51%
17 LSV ASSET MANAGEMENT 64,600 1,099,000 1.44%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 61,858 1,053,000 1.38%
19 MORGAN STANLEY 51,776 881,000 1.16%
20 BANC FUNDS CO LLC 49,567 844,000 1.11%
21 BlackRock Investment Management, LLC 48,171 820,000 1.08%
22 Wilmington Savings Fund Society, FSB 28,300 482,000 0.63%
23 MARTINGALE ASSET MANAGEMENT L P 26,763 456,000 0.60%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,309 448,000 0.59%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 434,000 0.57%
26 RENAISSANCE TECHNOLOGIES LLC 24,799 422,000 0.55%
27 PNC FINANCIAL SERVICES GROUP, INC. 23,979 408,000 0.54%
28 PRUDENTIAL FINANCIAL INC 22,040 375,000 0.49%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 353,000 0.46%
30 TEACHERS ADVISORS, LLC 20,212 344,000 0.45%
31 RHUMBLINE ADVISERS 19,120 325,000 0.43%
32 CONNORS INVESTOR SERVICES INC 14,300 243,000 0.32%
33 DEUTSCHE BANK AG\ 13,093 221,000 0.29%
34 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,700 199,000 0.26%
35 Invesco Ltd. 11,662 198,000 0.26%
36 METROPOLITAN LIFE INSURANCE CO/NY 11,467 195,000 0.26%
37 Rotella Capital Management, Inc. 11,327 193,000 0.25%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,826 184,000 0.24%
39 Nationwide Fund Advisors 10,675 182,000 0.24%
40 ALLIANCEBERNSTEIN L.P. 10,540 179,000 0.24%
41 VOYA INVESTMENT MANAGEMENT LLC 10,460 178,000 0.23%
42 S&T BANK/PA 10,300 175,000 0.23%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,150 173,000 0.23%
44 BLACKROCK ADVISORS LLC 9,277 158,000 0.21%
45 AMERICAN INTERNATIONAL GROUP, INC. 9,096 154,814 0.20%
46 Vantage Investment Advisors, LLC 7,200 123,000 0.16%
47 STANCORP INVESTMENT ADVISERS INC 3,000 51,000 0.07%
48 Legal & General Group Plc 2,168 37,000 0.05%
49 WELLS FARGO & COMPANY/MN 2,031 35,000 0.05%
50 Lehman Financial Resources, Inc. 1,925 33,000 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.