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

Institutional Holders (2015Q3)
Portfolio Summary: 66 Institutional holders with a total value of $85,353,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 759,581 13,802,000 16.17%
2 EMERALD ADVISERS, LLC 520,489 9,457,000 11.08%
3 BlackRock Fund Advisors 365,665 6,644,000 7.78%
4 VANGUARD GROUP INC 341,913 6,213,000 7.28%
5 BRYN MAWR CAPITAL MANAGEMENT INC 297,052 5,397,000 6.32%
6 DIMENSIONAL FUND ADVISORS LP 224,459 4,078,000 4.78%
7 STATE STREET CORP 213,066 3,871,000 4.54%
8 MALTESE CAPITAL MANAGEMENT LLC 192,475 3,497,000 4.10%
9 STIFEL FINANCIAL CORP 183,156 3,328,000 3.90%
10 NORTHERN TRUST CORP 144,387 2,623,000 3.07%
11 BlackRock Institutional Trust Company, N.A. 132,476 2,407,000 2.82%
12 KENNEDY CAPITAL MANAGEMENT LLC 124,026 2,254,000 2.64%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,400 2,224,000 2.61%
14 BANC FUNDS CO LLC 101,154 1,838,000 2.15%
15 LSV ASSET MANAGEMENT 88,314 1,604,000 1.88%
16 Bank of New York Mellon Corp 81,608 1,482,000 1.74%
17 GEODE CAPITAL MANAGEMENT, LLC 70,563 1,282,000 1.50%
18 Neuberger Berman Group LLC 70,348 1,278,000 1.50%
19 RENAISSANCE TECHNOLOGIES LLC 66,800 1,214,000 1.42%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 59,069 1,073,000 1.26%
21 BlackRock Investment Management, LLC 54,744 995,000 1.17%
22 ROYCE & ASSOCIATES LP 31,832 578,000 0.68%
23 Wilmington Savings Fund Society, FSB 27,966 508,000 0.60%
24 MARTINGALE ASSET MANAGEMENT L P 26,513 483,000 0.57%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,205 476,000 0.56%
26 MORGAN STANLEY 25,879 471,000 0.55%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 460,000 0.54%
28 DEUTSCHE BANK AG\ 25,185 456,000 0.53%
29 PNC FINANCIAL SERVICES GROUP, INC. 24,039 437,000 0.51%
30 PRUDENTIAL FINANCIAL INC 21,940 399,000 0.47%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 377,000 0.44%
32 TEACHERS ADVISORS, LLC 20,212 367,000 0.43%
33 RHUMBLINE ADVISERS 19,666 357,000 0.42%
34 CONNORS INVESTOR SERVICES INC 16,300 296,000 0.35%
35 NEW YORK STATE COMMON RETIREMENT FUND 13,200 240,000 0.28%
36 Invesco Ltd. 12,383 225,000 0.26%
37 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,700 213,000 0.25%
38 HighTower Advisors, LLC 11,257 204,000 0.24%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,582 192,000 0.22%
40 VOYA INVESTMENT MANAGEMENT LLC 10,460 190,000 0.22%
41 METROPOLITAN LIFE INSURANCE CO/NY 10,215 186,000 0.22%
42 S&T BANK/PA 10,000 182,000 0.21%
43 BLACKROCK ADVISORS LLC 9,784 178,000 0.21%
44 Nationwide Fund Advisors 9,226 168,000 0.20%
45 AMERICAN INTERNATIONAL GROUP, INC. 8,451 154,000 0.18%
46 STRS OHIO 7,400 134,000 0.16%
47 Vantage Investment Advisors, LLC 7,200 131,000 0.15%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 7,150 130,000 0.15%
49 WELLS FARGO & COMPANY/MN 6,722 122,000 0.14%
50 Brandywine Global Investment Management, LLC 4,200 77,000 0.09%
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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.