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

Institutional Holders (2016Q3)
Portfolio Summary: 66 Institutional holders with a total value of $106,794,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 100 2,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 11,000 0.01%
3 BANK OF AMERICA CORP /DE/ 575 12,000 0.01%
4 EARNEST PARTNERS LLC 700 15,000 0.01%
5 EMERALD ACQUISITION LTD. 809 17,000 0.02%
6 FULLER & THALER ASSET MANAGEMENT, INC. 800 17,000 0.02%
7 BNP PARIBAS FINANCIAL MARKETS 930 19,679 0.02%
8 BARCLAYS PLC 1,582 34,000 0.03%
9 Creative Planning 2,459 52,000 0.05%
10 Legal & General Group Plc 2,574 53,000 0.05%
11 UBS Group AG 2,816 60,000 0.06%
12 ROYAL BANK OF CANADA 3,033 64,000 0.06%
13 CITIGROUP INC 3,082 65,000 0.06%
14 BlackRock Finance, Inc. 3,082 66,000 0.06%
15 Brandywine Global Investment Management, LLC 3,600 77,000 0.07%
16 BESSEMER GROUP INC 5,900 125,000 0.12%
17 WELLS FARGO & COMPANY/MN 6,659 141,000 0.13%
18 FEDERATED HERMES, INC. 7,296 154,000 0.14%
19 BLACKROCK ADVISORS LLC 7,718 163,000 0.15%
20 Vantage Investment Advisors, LLC 7,699 163,000 0.15%
21 AMERICAN INTERNATIONAL GROUP, INC. 7,980 168,857 0.16%
22 ALLIANCEBERNSTEIN L.P. 10,140 215,000 0.20%
23 METROPOLITAN LIFE INSURANCE CO/NY 10,215 216,000 0.20%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,433 220,000 0.21%
25 Nationwide Fund Advisors 10,832 229,000 0.21%
26 VOYA INVESTMENT MANAGEMENT LLC 11,660 247,000 0.23%
27 MORGAN STANLEY 12,435 264,000 0.25%
28 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,480 264,000 0.25%
29 NEW YORK STATE COMMON RETIREMENT FUND 13,200 279,000 0.26%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 14,400 305,000 0.29%
31 CONNORS INVESTOR SERVICES INC 15,300 324,000 0.30%
32 HighTower Advisors, LLC 16,228 345,000 0.32%
33 RHUMBLINE ADVISERS 17,439 369,000 0.35%
34 JPMORGAN CHASE & CO 17,800 377,000 0.35%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 439,000 0.41%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,102 445,000 0.42%
37 TEACHERS ADVISORS, LLC 21,735 460,000 0.43%
38 PNC FINANCIAL SERVICES GROUP, INC. 21,912 465,000 0.44%
39 STRS OHIO 27,200 575,000 0.54%
40 Wilmington Savings Fund Society, FSB 27,966 592,000 0.55%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,325 621,000 0.58%
42 PRUDENTIAL FINANCIAL INC 29,660 628,000 0.59%
43 EMERALD MUTUAL FUND ADVISERS TRUST 30,402 643,000 0.60%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 700,000 0.66%
45 MARTINGALE ASSET MANAGEMENT L P 36,540 774,000 0.72%
46 DEUTSCHE BANK AG\ 42,896 907,000 0.85%
47 Neuberger Berman Group LLC 51,519 1,090,000 1.02%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 52,977 1,121,000 1.05%
49 BlackRock Investment Management, LLC 60,907 1,289,000 1.21%
50 GEODE CAPITAL MANAGEMENT, LLC 86,105 1,821,000 1.71%
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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.