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

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.