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

Institutional Holders (2015Q4)
Portfolio Summary: 68 Institutional holders with a total value of $88,093,881.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 734,497 13,243,000 15.03%
2 EMERALD ADVISERS, LLC 518,597 9,350,000 10.61%
3 BlackRock Fund Advisors 375,591 6,772,000 7.69%
4 VANGUARD GROUP INC 344,438 6,210,000 7.05%
5 ROYCE & ASSOCIATES LP 262,783 4,738,000 5.38%
6 DIMENSIONAL FUND ADVISORS LP 246,856 4,451,000 5.05%
7 STATE STREET CORP 220,923 3,985,000 4.52%
8 MALTESE CAPITAL MANAGEMENT LLC 217,861 3,928,000 4.46%
9 STIFEL FINANCIAL CORP 183,704 3,312,000 3.76%
10 KENNEDY CAPITAL MANAGEMENT LLC 151,464 2,731,000 3.10%
11 BANC FUNDS CO LLC 151,154 2,725,000 3.09%
12 NORTHERN TRUST CORP 146,389 2,639,000 3.00%
13 BlackRock Institutional Trust Company, N.A. 137,595 2,481,000 2.82%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,400 2,207,000 2.51%
15 RENAISSANCE TECHNOLOGIES LLC 108,040 1,948,000 2.21%
16 LSV ASSET MANAGEMENT 90,914 1,639,000 1.86%
17 Bank of New York Mellon Corp 85,073 1,534,000 1.74%
18 GEODE CAPITAL MANAGEMENT, LLC 73,113 1,318,000 1.50%
19 Neuberger Berman Group LLC 69,828 1,259,000 1.43%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 57,324 1,034,000 1.17%
21 BlackRock Investment Management, LLC 55,120 994,000 1.13%
22 DEUTSCHE BANK AG\ 35,153 632,000 0.72%
23 Wilmington Savings Fund Society, FSB 27,966 504,000 0.57%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,371 494,000 0.56%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,705 481,000 0.55%
26 MARTINGALE ASSET MANAGEMENT L P 26,513 479,000 0.54%
27 STRS OHIO 26,000 468,000 0.53%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 456,000 0.52%
29 PRUDENTIAL FINANCIAL INC 25,240 455,000 0.52%
30 PNC FINANCIAL SERVICES GROUP, INC. 22,039 397,000 0.45%
31 TEACHERS ADVISORS, LLC 20,212 364,000 0.41%
32 RHUMBLINE ADVISERS 19,976 360,000 0.41%
33 MILLENNIUM MANAGEMENT LLC 18,592 335,000 0.38%
34 Rotella Capital Management, Inc. 18,355 331,000 0.38%
35 CONTEXT BH CAPITAL MANAGEMENT, LP 16,710 301,000 0.34%
36 CONNORS INVESTOR SERVICES INC 16,300 294,000 0.33%
37 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13,260 239,000 0.27%
38 NEW YORK STATE COMMON RETIREMENT FUND 13,200 238,000 0.27%
39 Invesco Ltd. 12,805 231,000 0.26%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 11,702 211,000 0.24%
41 HighTower Advisors, LLC 11,124 197,000 0.22%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,582 191,000 0.22%
43 VOYA INVESTMENT MANAGEMENT LLC 10,460 189,000 0.21%
44 METROPOLITAN LIFE INSURANCE CO/NY 10,215 184,000 0.21%
45 S&T BANK/PA 10,000 180,000 0.20%
46 Nationwide Fund Advisors 9,610 173,000 0.20%
47 AMERICAN INTERNATIONAL GROUP, INC. 8,436 152,000 0.17%
48 MORGAN STANLEY 7,308 131,000 0.15%
49 Vantage Investment Advisors, LLC 7,200 130,000 0.15%
50 WELLS FARGO & COMPANY/MN 6,725 121,000 0.14%
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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.