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

Institutional Holders (2016Q1)
Portfolio Summary: 68 Institutional holders with a total value of $87,400,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENDICOTT MANAGEMENT CO 631,701 11,112,000 12.71%
2 EMERALD ADVISERS, LLC 506,588 8,911,000 10.20%
3 ROYCE & ASSOCIATES LP 427,185 7,514,000 8.60%
4 BlackRock Fund Advisors 372,118 6,546,000 7.49%
5 VANGUARD GROUP INC 350,741 6,169,000 7.06%
6 DIMENSIONAL FUND ADVISORS LP 260,285 4,579,000 5.24%
7 STATE STREET CORP 222,402 3,913,000 4.48%
8 MALTESE CAPITAL MANAGEMENT LLC 206,100 3,625,000 4.15%
9 STIFEL FINANCIAL CORP 187,523 3,299,000 3.77%
10 KENNEDY CAPITAL MANAGEMENT LLC 151,464 2,664,000 3.05%
11 BANC FUNDS CO LLC 151,154 2,659,000 3.04%
12 NORTHERN TRUST CORP 149,382 2,628,000 3.01%
13 BlackRock Institutional Trust Company, N.A. 136,452 2,400,000 2.75%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 122,550 2,156,000 2.47%
15 RENAISSANCE TECHNOLOGIES LLC 121,400 2,135,000 2.44%
16 LSV ASSET MANAGEMENT 108,701 1,912,000 2.19%
17 Bank of New York Mellon Corp 88,566 1,558,000 1.78%
18 GEODE CAPITAL MANAGEMENT, LLC 75,624 1,330,000 1.52%
19 Neuberger Berman Group LLC 62,164 1,093,000 1.25%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 57,324 1,008,000 1.15%
21 BlackRock Investment Management, LLC 55,597 978,000 1.12%
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,468 536,000 0.61%
23 Wilmington Savings Fund Society, FSB 27,966 492,000 0.56%
24 DEUTSCHE BANK AG\ 27,988 491,000 0.56%
25 STRS OHIO 26,000 457,000 0.52%
26 PRUDENTIAL FINANCIAL INC 25,340 446,000 0.51%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,300 445,000 0.51%
28 MARTINGALE ASSET MANAGEMENT L P 24,063 424,000 0.49%
29 PNC FINANCIAL SERVICES GROUP, INC. 22,044 387,000 0.44%
30 RHUMBLINE ADVISERS 21,991 387,000 0.44%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,200 373,000 0.43%
32 TEACHERS ADVISORS, LLC 20,212 356,000 0.41%
33 CONTEXT BH CAPITAL MANAGEMENT, LP 17,549 309,000 0.35%
34 CONNORS INVESTOR SERVICES INC 16,300 287,000 0.33%
35 WEDGE CAPITAL MANAGEMENT L L P/NC 14,400 253,000 0.29%
36 CITIGROUP INC 13,847 244,000 0.28%
37 NEW YORK STATE COMMON RETIREMENT FUND 13,200 232,000 0.27%
38 ACROSPIRE INVESTMENT MANAGEMENT LLC 12,961 228,000 0.26%
39 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,480 220,000 0.25%
40 GOLDMAN SACHS GROUP INC 11,668 205,000 0.23%
41 HighTower Advisors, LLC 10,813 189,000 0.22%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,582 189,000 0.22%
43 VOYA INVESTMENT MANAGEMENT LLC 10,460 184,000 0.21%
44 METROPOLITAN LIFE INSURANCE CO/NY 10,215 180,000 0.21%
45 Nationwide Fund Advisors 9,610 169,000 0.19%
46 SG Americas Securities, LLC 9,290 163,000 0.19%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 9,002 158,000 0.18%
48 AMERICAN INTERNATIONAL GROUP, INC. 8,436 148,000 0.17%
49 BLACKROCK ADVISORS LLC 7,499 132,000 0.15%
50 WELLS FARGO & COMPANY/MN 7,306 128,000 0.15%
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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.