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

Institutional Holders (2015Q2)
Portfolio Summary: 66 Institutional holders with a total value of $84,456,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 759,581 13,976,000 16.55%
2 EMERALD ADVISERS, LLC 516,223 9,499,000 11.25%
3 BlackRock Fund Advisors 370,052 6,809,000 8.06%
4 VANGUARD GROUP INC 337,854 6,217,000 7.36%
5 BRYN MAWR CAPITAL MANAGEMENT INC 299,100 5,503,000 6.52%
6 DIMENSIONAL FUND ADVISORS LP 218,820 4,026,000 4.77%
7 STATE STREET CORP 216,728 3,987,000 4.72%
8 STIFEL FINANCIAL CORP 179,997 3,312,000 3.92%
9 MALTESE CAPITAL MANAGEMENT LLC 175,000 3,220,000 3.81%
10 NORTHERN TRUST CORP 150,570 2,770,000 3.28%
11 BlackRock Institutional Trust Company, N.A. 130,469 2,401,000 2.84%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 112,500 2,070,000 2.45%
13 KENNEDY CAPITAL MANAGEMENT LLC 109,140 2,008,000 2.38%
14 Bank of New York Mellon Corp 96,220 1,770,000 2.10%
15 LSV ASSET MANAGEMENT 88,314 1,624,000 1.92%
16 BANC FUNDS CO LLC 73,706 1,356,000 1.61%
17 Neuberger Berman Group LLC 71,298 1,312,000 1.55%
18 GEODE CAPITAL MANAGEMENT, LLC 67,384 1,239,000 1.47%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 59,069 1,087,000 1.29%
20 BlackRock Investment Management, LLC 53,890 992,000 1.17%
21 RENAISSANCE TECHNOLOGIES LLC 42,303 778,000 0.92%
22 MORGAN STANLEY 40,540 746,000 0.88%
23 Wilmington Savings Fund Society, FSB 27,966 515,000 0.61%
24 MARTINGALE ASSET MANAGEMENT L P 26,763 493,000 0.58%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,305 484,000 0.57%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 466,000 0.55%
27 PNC FINANCIAL SERVICES GROUP, INC. 24,035 441,000 0.52%
28 PRUDENTIAL FINANCIAL INC 22,040 406,000 0.48%
29 DEUTSCHE BANK AG\ 21,108 387,000 0.46%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 381,000 0.45%
31 TEACHERS ADVISORS, LLC 20,212 372,000 0.44%
32 RHUMBLINE ADVISERS 18,620 343,000 0.41%
33 NEW YORK STATE COMMON RETIREMENT FUND 17,979 331,000 0.39%
34 CONNORS INVESTOR SERVICES INC 16,300 300,000 0.36%
35 Invesco Ltd. 12,012 221,000 0.26%
36 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,700 215,000 0.25%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,894 200,000 0.24%
38 VOYA INVESTMENT MANAGEMENT LLC 10,460 192,000 0.23%
39 S&T BANK/PA 10,300 190,000 0.22%
40 METROPOLITAN LIFE INSURANCE CO/NY 10,215 188,000 0.22%
41 ALLIANCEBERNSTEIN L.P. 10,040 185,000 0.22%
42 BLACKROCK ADVISORS LLC 9,865 182,000 0.22%
43 Nationwide Fund Advisors 9,226 170,000 0.20%
44 AMERICAN INTERNATIONAL GROUP, INC. 8,441 155,314 0.18%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,550 139,000 0.16%
46 STRS OHIO 7,400 136,000 0.16%
47 WELLS FARGO & COMPANY/MN 7,380 135,000 0.16%
48 Vantage Investment Advisors, LLC 7,200 132,000 0.16%
49 GLENMEDE TRUST CO NA 3,000 55,000 0.07%
50 FEDERATED HERMES, INC. 2,207 41,000 0.05%
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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.