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

Institutional Holders (2016Q4)
Portfolio Summary: 53 Institutional holders with a total value of $70,446,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 288,216 14,555,000 20.66%
2 BlackRock Fund Advisors 154,566 7,806,000 11.08%
3 VANGUARD GROUP INC 118,641 5,992,000 8.51%
4 EMERALD ADVISERS, LLC 114,606 5,788,000 8.22%
5 DIMENSIONAL FUND ADVISORS LP 113,659 5,740,000 8.15%
6 STATE STREET CORP 77,301 3,904,000 5.54%
7 RENAISSANCE TECHNOLOGIES LLC 70,000 3,535,000 5.02%
8 BlackRock Institutional Trust Company, N.A. 51,612 2,606,000 3.70%
9 NORTHERN TRUST CORP 49,515 2,501,000 3.55%
10 GEODE CAPITAL MANAGEMENT, LLC 31,906 1,611,000 2.29%
11 Bank of New York Mellon Corp 27,595 1,394,000 1.98%
12 BERKSHIRE ASSET MANAGEMENT LLC/PA 21,196 1,070,000 1.52%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 1,010,000 1.43%
14 BlackRock Investment Management, LLC 19,593 989,000 1.40%
15 DEUTSCHE BANK AG\ 19,324 973,000 1.38%
16 Ativo Capital Management LLC 17,085 863,000 1.23%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,708 844,000 1.20%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 14,369 726,000 1.03%
19 Hudock, Inc. 14,203 717,000 1.02%
20 Commonwealth Equity Services, Inc 13,734 694,000 0.99%
21 MORGAN STANLEY 13,477 681,000 0.97%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,455 528,000 0.75%
23 JPMORGAN CHASE & CO 9,559 483,000 0.69%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,509 480,000 0.68%
25 NAPLES GLOBAL ADVISORS, LLC 9,141 462,000 0.66%
26 TEACHERS ADVISORS, LLC 7,158 361,000 0.51%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,100 359,000 0.51%
28 CITIGROUP INC 6,238 315,000 0.45%
29 Riggs Asset Managment Co. Inc. 6,077 307,000 0.44%
30 RHUMBLINE ADVISERS 5,766 291,000 0.41%
31 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,005 253,000 0.36%
32 FIRST COMMAND BANK 4,750 240,000 0.34%
33 FIRST COMMAND FINANCIAL SERVICES, INC. 4,750 240,000 0.34%
34 NEW YORK STATE COMMON RETIREMENT FUND 4,400 222,000 0.32%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,315 218,000 0.31%
36 MITCHELL SINKLER & STARR/PA 4,251 215,000 0.31%
37 Nationwide Fund Advisors 3,568 180,000 0.26%
38 METROPOLITAN LIFE INSURANCE CO/NY 3,570 180,000 0.26%
39 WELLS FARGO & COMPANY/MN 3,132 158,000 0.22%
40 BLACKROCK ADVISORS LLC 2,948 149,000 0.21%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,880 145,000 0.21%
42 AMERICAN INTERNATIONAL GROUP, INC. 2,661 134,000 0.19%
43 ROYAL BANK OF CANADA 1,949 99,000 0.14%
44 Legal & General Group Plc 1,479 75,000 0.11%
45 BlackRock Finance, Inc. 1,390 70,000 0.10%
46 BANK OF AMERICA CORP /DE/ 1,226 62,000 0.09%
47 BESSEMER GROUP INC 1,200 61,000 0.09%
48 UBS Group AG 1,062 54,000 0.08%
49 Vantage Investment Advisors, LLC 1,000 51,000 0.07%
50 PEOPLES FINANCIAL SERVICES CORP. 1,000 42,000 0.06%
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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.