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Orrstown FINL Svcs
Orrstown FINL Svcs . Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 44 Institutional holders with a total value of $69,754,197.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 627,162 14,017,000 20.09%
2 BlackRock Finance, Inc. 520,445 11,632,000 16.68%
3 EJF Capital LP 400,000 8,940,000 12.82%
4 VANGUARD GROUP INC 353,501 7,900,000 11.33%
5 DEPRINCE RACE & ZOLLO INC 283,963 6,347,000 9.10%
6 RENAISSANCE TECHNOLOGIES LLC 170,043 3,800,000 5.45%
7 Pacific Ridge Capital Partners, LLC 96,389 2,154,000 3.09%
8 STATE STREET CORP 95,316 2,127,000 3.05%
9 WELLS FARGO & COMPANY/MN 88,582 1,979,000 2.84%
10 WELLINGTON MANAGEMENT GROUP LLP 79,813 1,784,000 2.56%
11 NORTHERN TRUST CORP 76,465 1,709,000 2.45%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,500 1,419,000 2.03%
13 GEODE CAPITAL MANAGEMENT, LLC 51,019 1,140,000 1.63%
14 Bank of New York Mellon Corp 32,494 726,000 1.04%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 20,425 456,000 0.65%
16 DEUTSCHE BANK AG\ 19,644 437,000 0.63%
17 DIMENSIONAL FUND ADVISORS LP 18,508 414,000 0.59%
18 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,911 333,000 0.48%
19 MORGAN STANLEY 13,467 302,000 0.43%
20 Cetera Advisor Networks LLC 11,817 264,000 0.38%
21 TEACHERS ADVISORS, LLC 11,729 262,000 0.38%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,100 249,000 0.36%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,245 229,000 0.33%
24 NEW YORK STATE COMMON RETIREMENT FUND 7,601 170,000 0.24%
25 SG Americas Securities, LLC 6,155 138,000 0.20%
26 ROYAL BANK OF CANADA 5,314 119,000 0.17%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,046 113,000 0.16%
28 AMERICAN INTERNATIONAL GROUP, INC. 4,559 102,000 0.15%
29 Nationwide Fund Advisors 4,237 95,000 0.14%
30 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 3,450 77,108 0.11%
31 JPMORGAN CHASE & CO 3,149 70,000 0.10%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,103 47,000 0.07%
33 US BANCORP \DE\ 1,985 44,000 0.06%
34 CITIGROUP INC 1,477 33,000 0.05%
35 BANK OF AMERICA CORP /DE/ 1,306 29,000 0.04%
36 STRS OHIO 1,200 26,000 0.04%
37 Legal & General Group Plc 1,170 26,000 0.04%
38 Ameritas Investment Partners, Inc. 576 13,000 0.02%
39 PNC FINANCIAL SERVICES GROUP, INC. 500 11,000 0.02%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 400 8,000 0.01%
41 MEEDER ASSET MANAGEMENT INC 296 7,000 0.01%
42 UBS Group AG 208 5,000 0.01%
43 BARCLAYS PLC 38 1,000 0.00%
44 BNP PARIBAS FINANCIAL MARKETS 4 89 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.