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

Institutional Holders (2016Q3)
Portfolio Summary: 47 Institutional holders with a total value of $57,355,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 288,216 12,814,000 22.34%
2 EMERALD ADVISERS, LLC 142,915 6,354,000 11.08%
3 BlackRock Fund Advisors 132,108 5,874,000 10.24%
4 VANGUARD GROUP INC 114,817 5,105,000 8.90%
5 DIMENSIONAL FUND ADVISORS LP 113,822 5,060,000 8.82%
6 STATE STREET CORP 75,728 3,364,000 5.87%
7 RENAISSANCE TECHNOLOGIES LLC 53,300 2,370,000 4.13%
8 BlackRock Institutional Trust Company, N.A. 51,974 2,311,000 4.03%
9 NORTHERN TRUST CORP 48,608 2,161,000 3.77%
10 GEODE CAPITAL MANAGEMENT, LLC 31,454 1,398,000 2.44%
11 Bank of New York Mellon Corp 26,101 1,160,000 2.02%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 889,000 1.55%
13 BlackRock Investment Management, LLC 19,714 876,000 1.53%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,708 832,000 1.45%
15 Ativo Capital Management LLC 17,085 760,000 1.33%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 14,708 654,000 1.14%
17 Hudock, Inc. 14,202 631,000 1.10%
18 DEUTSCHE BANK AG\ 10,654 472,000 0.82%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,809 436,000 0.76%
20 NAPLES GLOBAL ADVISORS, LLC 9,516 423,000 0.74%
21 Riggs Asset Managment Co. Inc. 9,232 410,000 0.71%
22 Commonwealth Equity Services, Inc 7,302 325,000 0.57%
23 TEACHERS ADVISORS, LLC 7,158 318,000 0.55%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,100 316,000 0.55%
25 RHUMBLINE ADVISERS 5,730 255,000 0.44%
26 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,005 223,000 0.39%
27 NEW YORK STATE COMMON RETIREMENT FUND 4,400 196,000 0.34%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,838 171,000 0.30%
29 METROPOLITAN LIFE INSURANCE CO/NY 3,570 159,000 0.28%
30 Nationwide Fund Advisors 3,568 159,000 0.28%
31 BLACKROCK ADVISORS LLC 2,873 128,000 0.22%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,669 118,664 0.21%
33 ROYAL BANK OF CANADA 1,727 76,000 0.13%
34 WELLS FARGO & COMPANY/MN 1,693 75,000 0.13%
35 BlackRock Finance, Inc. 1,489 67,000 0.12%
36 UBS Group AG 1,511 67,000 0.12%
37 MORGAN STANLEY 1,408 62,000 0.11%
38 CITIGROUP INC 1,324 59,000 0.10%
39 BESSEMER GROUP INC 1,000 44,000 0.08%
40 Vantage Investment Advisors, LLC 1,000 44,000 0.08%
41 Legal & General Group Plc 834 37,000 0.06%
42 JACOBI CAPITAL MANAGEMENT LLC 776 34,000 0.06%
43 BANK OF AMERICA CORP /DE/ 692 31,000 0.05%
44 BNP PARIBAS FINANCIAL MARKETS 339 15,072 0.03%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 343 15,000 0.03%
46 Tower Research Capital LLC (TRC) 90 4,000 0.01%
47 BARCLAYS PLC 58 3,000 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.