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

Institutional Holders (2016Q4)
Portfolio Summary: 67 Institutional holders with a total value of $140,009,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 100 3,000 0.00%
2 Tower Research Capital LLC (TRC) 614 16,000 0.01%
3 EARNEST PARTNERS LLC 700 19,000 0.01%
4 ROYAL FUND MANAGEMENT, LLC 775 20,000 0.01%
5 BNP PARIBAS FINANCIAL MARKETS 755 20,189 0.01%
6 FEDERATED HERMES, INC. 1,967 53,000 0.04%
7 Creative Planning 2,459 66,000 0.05%
8 BlackRock Finance, Inc. 2,878 77,000 0.05%
9 BANK OF AMERICA CORP /DE/ 2,926 78,000 0.06%
10 Brandywine Global Investment Management, LLC 3,570 96,000 0.07%
11 ROYAL BANK OF CANADA 3,830 103,000 0.07%
12 Legal & General Group Plc 3,947 106,000 0.08%
13 INDEPENDENT ADVISOR ALLIANCE 4,825 121,252 0.09%
14 UBS Group AG 5,174 138,000 0.10%
15 Vantage Investment Advisors, LLC 7,702 206,000 0.15%
16 BLACKROCK ADVISORS LLC 7,779 208,000 0.15%
17 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,867 210,000 0.15%
18 AMERICAN INTERNATIONAL GROUP, INC. 7,958 213,000 0.15%
19 CONTEXT BH CAPITAL MANAGEMENT, LP 8,398 225,000 0.16%
20 S&T BANK/PA 9,200 246,000 0.18%
21 METROPOLITAN LIFE INSURANCE CO/NY 9,646 258,000 0.18%
22 Nationwide Fund Advisors 10,198 273,000 0.19%
23 ALLIANCEBERNSTEIN L.P. 10,440 279,000 0.20%
24 WELLS FARGO & COMPANY/MN 10,958 293,000 0.21%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,007 294,000 0.21%
26 VOYA INVESTMENT MANAGEMENT LLC 11,660 312,000 0.22%
27 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,480 334,000 0.24%
28 NEW YORK STATE COMMON RETIREMENT FUND 13,200 353,000 0.25%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 14,400 385,000 0.27%
30 CITIGROUP INC 14,954 400,000 0.29%
31 FIRST TRUST ADVISORS LP 15,084 403,000 0.29%
32 CONNORS INVESTOR SERVICES INC 15,300 409,000 0.29%
33 RHUMBLINE ADVISERS 16,639 445,000 0.32%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,702 526,000 0.38%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 554,000 0.40%
36 TEACHERS ADVISORS, LLC 21,735 581,000 0.41%
37 PNC FINANCIAL SERVICES GROUP, INC. 21,912 585,000 0.42%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,985 588,000 0.42%
39 STRS OHIO 26,200 700,000 0.50%
40 Wilmington Savings Fund Society, FSB 27,966 748,000 0.53%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,525 763,000 0.54%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,100 885,000 0.63%
43 PRUDENTIAL FINANCIAL INC 35,060 938,000 0.67%
44 JPMORGAN CHASE & CO 37,355 999,000 0.71%
45 MORGAN STANLEY 44,388 1,187,000 0.85%
46 Neuberger Berman Group LLC 50,194 1,342,000 0.96%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 50,193 1,342,000 0.96%
48 EMERALD MUTUAL FUND ADVISERS TRUST 50,402 1,348,000 0.96%
49 DEUTSCHE BANK AG\ 56,207 1,501,000 1.07%
50 BlackRock Investment Management, LLC 60,153 1,608,000 1.15%
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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.