Dark
Light
System
Security
AMERISERV FINL INC
AMERISERV FINL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 41 Institutional holders with a total value of $23,188,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 101 0 0.00%
2 CWM, LLC 78 0 0.00%
3 JPMORGAN CHASE & CO 774 3,000 0.01%
4 FEDERATED HERMES, INC. 957 4,000 0.02%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,409 5,000 0.02%
6 Nationwide Fund Advisors 1,800 7,000 0.03%
7 QS Investors, LLC 2,800 11,000 0.05%
8 UBS Group AG 3,129 12,000 0.05%
9 Creative Planning 3,875 15,000 0.06%
10 MORGAN STANLEY 4,303 16,000 0.07%
11 ACADIAN ASSET MANAGEMENT LLC 5,501 21,000 0.09%
12 S&T BANK/PA 10,000 38,000 0.16%
13 PNC FINANCIAL SERVICES GROUP, INC. 11,000 41,000 0.18%
14 Spark Investment Management LLC 13,500 50,000 0.22%
15 A.R.T. Advisors, LLC 13,400 50,000 0.22%
16 GEODE CAPITAL MANAGEMENT, LLC 14,728 55,000 0.24%
17 Virtu KCG Holdings LLC 16,414 62,000 0.27%
18 EAGLE GLOBAL ADVISORS LLC 17,520 66,000 0.28%
19 SCHULHOFF & CO INC 18,000 67,000 0.29%
20 PHILADELPHIA TRUST CO 20,070 75,000 0.32%
21 Oppenheimer & Close, LLC 21,815 81,000 0.35%
22 Bank of New York Mellon Corp 30,416 114,000 0.49%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,833 134,000 0.58%
24 DEUTSCHE BANK AG\ 36,175 135,000 0.58%
25 SPRINGHOUSE CAPITAL MANAGEMENT, LP 37,055 139,000 0.60%
26 NORTHERN TRUST CORP 41,571 156,000 0.67%
27 ROYAL BANK OF CANADA 47,048 176,000 0.76%
28 Timber Hill LLC 57,805 217,000 0.94%
29 ALPINE WOODS CAPITAL INVESTORS, LLC 61,000 229,000 0.99%
30 Lesa Sroufe & Co 100,000 375,000 1.62%
31 Minerva Advisors LLC 128,000 480,000 2.07%
32 THOMPSON DAVIS & CO., INC. 137,332 515,000 2.22%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 187,671 704,000 3.04%
34 BlackRock Finance, Inc. 207,829 780,000 3.36%
35 GENDELL JEFFREY L 248,028 930,000 4.01%
36 AmeriServ Wealth Advisors 425,759 1,597,000 6.89%
37 RENAISSANCE TECHNOLOGIES LLC 484,700 1,818,000 7.84%
38 CONTEXT BH CAPITAL MANAGEMENT, LP 645,924 2,422,000 10.45%
39 VANGUARD GROUP INC 677,390 2,540,000 10.95%
40 M3F, INC. 824,815 3,093,000 13.34%
41 DIMENSIONAL FUND ADVISORS LP 1,587,867 5,955,000 25.68%

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.