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Penns Woods Bancorp Inc
Penns Woods Bancorp Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 48 Institutional holders with a total value of $56,601,528.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 287,655 14,069,000 24.86%
2 BlackRock Fund Advisors 132,115 6,462,000 11.42%
3 VANGUARD GROUP INC 106,495 5,209,000 9.20%
4 DIMENSIONAL FUND ADVISORS LP 103,855 5,079,000 8.97%
5 STATE STREET CORP 71,452 3,496,000 6.18%
6 EMERALD ADVISERS, LLC 61,466 2,757,000 4.87%
7 BlackRock Institutional Trust Company, N.A. 54,825 2,681,000 4.74%
8 NORTHERN TRUST CORP 49,057 2,399,000 4.24%
9 Bank of New York Mellon Corp 32,039 1,567,000 2.77%
10 GEODE CAPITAL MANAGEMENT, LLC 21,934 1,072,000 1.89%
11 BERKSHIRE ASSET MANAGEMENT LLC/PA 21,579 1,055,000 1.86%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 19,924 974,000 1.72%
13 Riggs Asset Managment Co. Inc. 18,057 883,000 1.56%
14 RENAISSANCE TECHNOLOGIES LLC 16,800 822,000 1.45%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 16,750 819,000 1.45%
16 BlackRock Investment Management, LLC 16,052 785,000 1.39%
17 NAPLES GLOBAL ADVISORS, LLC 14,712 720,000 1.27%
18 Hudock, Inc. 14,167 693,000 1.22%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,308 661,000 1.17%
20 Ativo Capital Management LLC 9,091 445,000 0.79%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,829 432,000 0.76%
22 RHUMBLINE ADVISERS 7,937 388,000 0.69%
23 TEACHERS ADVISORS, LLC 7,138 349,000 0.62%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,100 348,000 0.61%
25 GOLDMAN SACHS GROUP INC 5,493 269,000 0.48%
26 DEUTSCHE BANK AG\ 5,552 269,000 0.48%
27 Invesco Ltd. 5,321 260,000 0.46%
28 MITCHELL SINKLER & STARR/PA 4,251 208,000 0.37%
29 Nationwide Fund Advisors 3,891 190,000 0.34%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,625 178,000 0.31%
31 BLACKROCK ADVISORS LLC 3,280 160,000 0.28%
32 METROPOLITAN LIFE INSURANCE CO/NY 3,231 158,000 0.28%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,031 148,246 0.26%
34 BROWN BROTHERS HARRIMAN & CO 1,811 89,000 0.16%
35 ALLIANCEBERNSTEIN L.P. 1,540 75,000 0.13%
36 WELLS FARGO & COMPANY/MN 1,341 66,000 0.12%
37 CITIGROUP INC 1,301 64,000 0.11%
38 PEOPLES FINANCIAL SERVICES CORP. 1,000 49,000 0.09%
39 ROYAL BANK OF CANADA 1,000 49,000 0.09%
40 Vantage Investment Advisors, LLC 1,000 49,000 0.09%
41 UBS Group AG 857 42,000 0.07%
42 Legal & General Group Plc 834 40,000 0.07%
43 BANK OF AMERICA CORP /DE/ 466 23,000 0.04%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 343 17,000 0.03%
45 BlackRock Finance, Inc. 229 11,000 0.02%
46 Aris Wealth Services, Inc. 200 10,000 0.02%
47 BARCLAYS PLC 147 7,000 0.01%
48 BNP PARIBAS FINANCIAL MARKETS 108 5,282 0.01%

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.