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

Institutional Holders (2017Q2)
Portfolio Summary: 65 Institutional holders with a total value of $156,074,112.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 725,163 17,382,000 11.14%
2 BlackRock Finance, Inc. 711,245 17,049,000 10.92%
3 WELLINGTON MANAGEMENT GROUP LLP 590,518 14,155,000 9.07%
4 BANC FUNDS CO LLC 546,087 13,090,000 8.39%
5 VANGUARD GROUP INC 532,453 12,763,000 8.18%
6 EMERALD ADVISERS, LLC 389,003 9,324,000 5.97%
7 DIMENSIONAL FUND ADVISORS LP 380,396 9,118,000 5.84%
8 MALTESE CAPITAL MANAGEMENT LLC 281,600 6,750,000 4.32%
9 STATE STREET CORP 253,997 6,089,000 3.90%
10 RENAISSANCE TECHNOLOGIES LLC 211,300 5,065,000 3.25%
11 STIFEL FINANCIAL CORP 198,113 4,752,000 3.04%
12 NORTHERN TRUST CORP 182,037 4,363,000 2.80%
13 KENNEDY CAPITAL MANAGEMENT LLC 164,899 3,953,000 2.53%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,500 3,727,000 2.39%
15 EMERALD MUTUAL FUND ADVISERS TRUST 153,402 3,677,000 2.36%
16 LSV ASSET MANAGEMENT 149,849 3,591,000 2.30%
17 GEODE CAPITAL MANAGEMENT, LLC 117,691 2,821,000 1.81%
18 Bank of New York Mellon Corp 103,403 2,479,000 1.59%
19 Neuberger Berman Group LLC 44,878 1,076,000 0.69%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,700 1,000,000 0.64%
21 PRUDENTIAL FINANCIAL INC 40,140 962,000 0.62%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 39,114 938,000 0.60%
23 DEUTSCHE BANK AG\ 38,382 919,000 0.59%
24 FIRST TRUST ADVISORS LP 35,313 846,000 0.54%
25 Wilmington Savings Fund Society, FSB 27,966 670,000 0.43%
26 STRS OHIO 27,800 666,000 0.43%
27 TEACHERS ADVISORS, LLC 26,986 647,000 0.41%
28 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,125 626,000 0.40%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 25,983 622,000 0.40%
30 PNC FINANCIAL SERVICES GROUP, INC. 21,870 524,000 0.34%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,700 497,000 0.32%
32 RHUMBLINE ADVISERS 17,406 417,000 0.27%
33 MORGAN STANLEY 16,700 401,000 0.26%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 396,000 0.25% Put
35 ALLIANCEBERNSTEIN L.P. 15,440 370,000 0.24%
36 CONNORS INVESTOR SERVICES INC 15,300 367,000 0.24%
37 NEW YORK STATE COMMON RETIREMENT FUND 15,100 362,000 0.23%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,297 343,000 0.22%
39 VOYA INVESTMENT MANAGEMENT LLC 12,661 303,000 0.19%
40 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 12,480 299,000 0.19%
41 WELLS FARGO & COMPANY/MN 11,175 268,000 0.17%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 256,000 0.16% Call
43 METROPOLITAN LIFE INSURANCE CO/NY 10,317 247,000 0.16%
44 TWO SIGMA ADVISERS, LP 10,237 245,000 0.16%
45 Nationwide Fund Advisors 9,762 234,000 0.15%
46 S&T BANK/PA 9,200 221,000 0.14%
47 AMERICAN INTERNATIONAL GROUP, INC. 9,161 220,000 0.14%
48 CONTEXT BH CAPITAL MANAGEMENT, LP 8,567 205,000 0.13%
49 Vantage Investment Advisors, LLC 7,709 185,000 0.12%
50 Brandywine Global Investment Management, LLC 4,952 119,000 0.08%
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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.