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Orrstown Finl Svcs Inc
Orrstown Finl Svcs Inc . Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $76,032,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 561,607 12,580,000 16.55%
2 EJF Capital LP 400,000 8,960,000 11.78%
3 VANGUARD GROUP INC 352,942 7,906,000 10.40%
4 DEPRINCE RACE & ZOLLO INC 286,261 6,412,000 8.43%
5 BlackRock Fund Advisors 254,833 5,708,000 7.51%
6 ORRSTOWN FINANCIAL SERVICES INC 238,491 5,306,000 6.98%
7 BlackRock Institutional Trust Company, N.A. 235,954 5,285,000 6.95%
8 RENAISSANCE TECHNOLOGIES LLC 177,300 3,972,000 5.22%
9 BANC FUNDS CO LLC 103,164 2,311,000 3.04%
10 WELLS FARGO & COMPANY/MN 100,242 2,245,000 2.95%
11 STATE STREET CORP 95,136 2,127,000 2.80%
12 NORTHERN TRUST CORP 73,427 1,645,000 2.16%
13 WELLINGTON MANAGEMENT GROUP LLP 68,235 1,528,000 2.01%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,600 1,425,000 1.87%
15 Pacific Ridge Capital Partners, LLC 63,578 1,424,000 1.87%
16 GEODE CAPITAL MANAGEMENT, LLC 49,260 1,103,000 1.45%
17 BlackRock Investment Management, LLC 27,064 606,000 0.80%
18 DEUTSCHE BANK AG\ 26,761 599,000 0.79%
19 Bank of New York Mellon Corp 26,032 583,000 0.77%
20 MORGAN STANLEY 24,697 553,000 0.73%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 21,266 476,000 0.63%
22 DIMENSIONAL FUND ADVISORS LP 16,388 367,000 0.48%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,211 341,000 0.45%
24 Cetera Advisor Networks LLC 12,917 289,000 0.38%
25 TEACHERS ADVISORS, LLC 11,729 263,000 0.35%
26 JPMORGAN CHASE & CO 11,150 250,000 0.33%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,100 249,000 0.33%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 229,000 0.30%
29 CITIGROUP INC 8,685 195,000 0.26%
30 NEW YORK STATE COMMON RETIREMENT FUND 7,600 170,000 0.22%
31 ROYAL BANK OF CANADA 5,440 122,000 0.16%
32 BLACKROCK ADVISORS LLC 4,995 112,000 0.15%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,431 99,000 0.13%
34 AMERICAN INTERNATIONAL GROUP, INC. 4,253 95,000 0.12%
35 Nationwide Fund Advisors 4,237 95,000 0.12%
36 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 3,450 77,280 0.10%
37 RUSSELL INVESTMENTS GROUP, LTD. 2,282 51,000 0.07%
38 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,214 50,000 0.07%
39 US BANCORP \DE\ 1,985 44,000 0.06%
40 UBS Group AG 1,739 39,000 0.05%
41 Legal & General Group Plc 1,270 28,000 0.04%
42 PNC FINANCIAL SERVICES GROUP, INC. 1,081 24,000 0.03%
43 BANK OF AMERICA CORP /DE/ 1,017 23,000 0.03%
44 BlackRock Finance, Inc. 989 22,000 0.03%
45 STRS OHIO 600 13,000 0.02%
46 Tower Research Capital LLC (TRC) 425 10,000 0.01%
47 BNP PARIBAS FINANCIAL MARKETS 364 8,154 0.01%
48 MEEDER ASSET MANAGEMENT INC 296 7,000 0.01%
49 SYNOVUS FINANCIAL CORP 195 4,000 0.01%
50 BARCLAYS PLC 87 2,000 0.00%

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.