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

Institutional Holders (2017Q1)
Portfolio Summary: 51 Institutional holders with a total value of $54,546,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 227,101 9,867,000 18.09%
2 VANGUARD GROUP INC 164,278 7,137,000 13.08%
3 DIMENSIONAL FUND ADVISORS LP 113,659 4,939,000 9.05%
4 EMERALD ADVISERS, LLC 99,606 4,328,000 7.93%
5 PNC FINANCIAL SERVICES GROUP, INC. 79,798 3,467,000 6.36%
6 STATE STREET CORP 79,232 3,439,000 6.30%
7 RENAISSANCE TECHNOLOGIES LLC 78,500 3,411,000 6.25%
8 WELLINGTON MANAGEMENT GROUP LLP 53,100 2,307,000 4.23%
9 NORTHERN TRUST CORP 50,676 2,202,000 4.04%
10 GEODE CAPITAL MANAGEMENT, LLC 32,969 1,432,000 2.63%
11 Bank of New York Mellon Corp 28,615 1,243,000 2.28%
12 DEUTSCHE BANK AG\ 21,777 944,000 1.73%
13 BERKSHIRE ASSET MANAGEMENT LLC/PA 21,579 938,000 1.72%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 869,000 1.59%
15 Ativo Capital Management LLC 17,085 742,000 1.36%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,308 622,000 1.14%
17 Hudock, Inc. 14,204 617,000 1.13%
18 Commonwealth Equity Services, Inc 13,854 602,000 1.10%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 13,773 598,000 1.10%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 9,309 404,000 0.74%
21 NAPLES GLOBAL ADVISORS, LLC 8,741 380,000 0.70%
22 MORGAN STANLEY 7,828 339,000 0.62%
23 TEACHERS ADVISORS, LLC 7,677 334,000 0.61%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,100 309,000 0.57%
25 RHUMBLINE ADVISERS 5,782 251,000 0.46%
26 JPMORGAN CHASE & CO 5,691 247,000 0.45%
27 MARTINGALE ASSET MANAGEMENT L P 5,600 244,000 0.45%
28 SHEAFF BROCK INVESTMENT ADVISORS, LLC 5,005 217,000 0.40%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,885 213,000 0.39%
30 FIRST COMMAND FINANCIAL SERVICES, INC. 4,750 206,000 0.38%
31 FIRST COMMAND BANK 4,750 206,000 0.38%
32 NEW YORK STATE COMMON RETIREMENT FUND 4,701 204,000 0.37%
33 Riggs Asset Managment Co. Inc. 3,607 157,000 0.29%
34 METROPOLITAN LIFE INSURANCE CO/NY 3,570 155,000 0.28%
35 WELLS FARGO & COMPANY/MN 3,132 136,000 0.25%
36 Nationwide Fund Advisors 2,955 128,000 0.23%
37 AMERICAN INTERNATIONAL GROUP, INC. 2,862 124,000 0.23%
38 BESSEMER GROUP INC 2,100 91,000 0.17%
39 CITIGROUP INC 1,849 80,000 0.15%
40 ROYAL BANK OF CANADA 1,806 78,000 0.14%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,575 68,000 0.12%
42 Legal & General Group Plc 1,406 61,000 0.11%
43 BANK OF AMERICA CORP /DE/ 1,353 59,000 0.11%
44 Tower Research Capital LLC (TRC) 978 43,000 0.08%
45 Vantage Investment Advisors, LLC 1,000 43,000 0.08%
46 JACOBI CAPITAL MANAGEMENT LLC 776 33,000 0.06%
47 Ameritas Investment Partners, Inc. 415 18,000 0.03%
48 SRS CAPITAL ADVISORS, INC. 178 7,000 0.01% SH
49 UBS Group AG 127 6,000 0.01%
50 BARCLAYS PLC 24 1,000 0.00%
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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.