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Get Institutions for : 
Penns Woods Bancorp Inc (PWOD)  
$19.90 0.41 (2.1%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    6
Total shares held : 
 2,088,153  
% of shares held : 
 44.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 295,068  
% of shares held change : 
   6.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.29  
Last Quarter's Ending Price : 
 $22.51  
Last Quarter's Average Price : 
 $21.21  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (6.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 132,894
 6.36%
 
Increased Positions :
23
 168,657
 8.08%
 
Unchanged Positions :
11
 94,849
 4.54%
 
Decreased Positions :
10
-5,104
-0.24%
 
Closed Positions :
1
-1,379
-0.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3286 - 2024-03-31 443,301 $8,604,000 25,713
   VANGUARD GROUP INC 3183 - 2024-03-31 336,829 $6,538,000 6,992
   DIMENSIONAL FUND ADVISORS INC 2524 - 2024-03-31 282,780 $5,489,000 -7,763
   GEODE CAPITAL MANAGEMENT LLC 2953 - 2024-03-31 151,237 $2,936,000 12,586
   RENAISSANCE TECHNOLOGIES LLC 1819 - 2024-03-31 140,342 $2,724,000 3,955
   HUDOCK MOYER WEALTH RESOURCES, LLC 41 - 2024-03-31 87,178 $1,692,000 133
   STATE STREET CORP 3148 - 2024-03-31 84,615 $1,642,000 1,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 655 - 2024-03-31 74,015 $1,437,000 1,750
   NORTHERN TRUST CORP 3195 - 2024-03-31 66,037 $1,282,000 5,060
   FINANCIAL NETWORK 1497 - 2024-03-31 48,660 $944,000 0
   Cetera Investment Advisers 2108 *New 2024-03-31 48,660 $944,000 48,660
   COMMONWEALTH EQUITY SERVICES LLC. 2296 - 2024-03-31 47,199 $916,000 354
   BERKSHIRE ASSET MANAGEMENT INC/PA 151 - 2024-03-31 28,468 $553,000 0
   MORGAN STANLEY 5090 - 2024-03-31 28,421 $552,000 11,131
   Quadrature Capital LTD 696 - 2024-03-31 27,158 $524,000 693
   EA Series Trust 830 - 2023-06-30 18,870 $472,000 0
   Empowered Funds LLC 1090 - 2024-03-31 24,120 $468,000 1,750
   CITADEL ADVISORS LLC 3893 - 2024-03-31 22,068 $428,000 -2,416
   TWO SIGMA INVESTMENTS LLC 2331 - 2024-03-31 20,256 $393,000 -3,200
   BANK OF NEW YORK MELLON CORP 3596 - 2024-03-31 19,181 $372,000 -1,220
   TWO SIGMA ADVISERS, LLC 2005 - 2024-03-31 18,500 $359,000 -6,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3140 - 2024-03-31 17,926 $348,000 0
   Evergreen Wealth Solutions LLC 82 - 2024-03-31 17,844 $346,000 39
   MILLENNIUM MANAGEMENT LLC 3349 *New 2024-03-31 16,586 $322,000 16,586
   BARCLAYS PLC 3022 - 2024-03-31 15,341 $297,000 -1,613
   LSV ASSET MANAGEMENT 778 - 2024-03-31 14,700 $285,000 0
   INVESCO LTD 3476 *New 2024-03-31 11,845 $230,000 11,845
   Jacobi Capital Management LLC 458 - 2024-03-31 10,683 $207,000 18
   NUVEEN ASSET MANAGEMENT, LLC 3138 - 2024-03-31 10,338 $201,000 0
   BANK OF AMERICA CORP /DE/ 4896 - 2024-03-31 9,988 $194,000 -1,357
   RHUMBLINE ADVISERS 3309 - 2024-03-31 7,329 $142,000 357
   UBS Group AG 4878 - 2024-03-31 7,329 $142,000 519
   J P MORGAN CHASE & CO 4373 - 2024-03-31 6,599 $128,000 986
   Blackston Financial Advisory Group LLC 104 *New 2024-03-31 6,507 $126,000 6,507
   ROYAL BANK OF CANADA 4643 - 2024-03-31 4,744 $92,000 -1,883
   NEW YORK STATE COMMON RETIREMENT FUND 2769 - 2024-03-31 4,182 $81,000 324
   PNC FINANCIAL SERVICES GROUP INC 2772 - 2024-03-31 3,886 $75,000 0
   MetLife Investment Advisors LLC 2660 - 2024-03-31 3,703 $72,000 0
   AMERICAN INTERNATIONAL GROUP INC 2686 - 2024-03-31 3,593 $70,000 185
   BNP PARIBAS ARBITRAGE SA 2715 - 2024-03-31 3,554 $69,000 1,269
   WELLS FARGO & CO/MN 4554 - 2024-03-31 3,472 $67,000 461
   Advisor Group Holdings Inc. 4809 - 2024-03-31 2,119 $41,000 -364
   CITIGROUP INC 3989 - 2024-03-31 1,431 $28,000 454
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2852 - 2024-03-31 733 $14,000 -395
   LEGAL & GENERAL GROUP PLC 3123 - 2024-03-31 649 $13,000 0
   SUMMIT INVESTMENT ADVISORS INC 2787 - 2024-03-31 566 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3623 - 2024-03-31 586 $11,000 -189
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2588 - 2024-03-31 517 $10,000 0
   FMR LLC 4167 - 2024-03-31 474 $9,000 -95
   VALLEY NATIONAL ADVISERS INC 656 - 2024-03-31 465 $9,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2221 - 2024-03-31 384 $7,000 0
   AMALGAMATED BANK 2773 - 2024-03-31 231 $4,000 -367
   Covestor Ltd 1927 - 2024-03-31 29 $1,000 21
   PROEQUITIES INC. 2935 - 2024-03-31 0 $0 0
   VIRTU FINANCIAL LLC 1396 *Closed 2024-03-31 0 $0 -11,469
   Nelson Van Denburg & Campbell Wealth Management Gr 3474 *New 2024-03-31 1 $0 1
   Merit Financial Group LLC 914 *Closed 2024-03-31 0 $0 -8,945
   Private Advisor Group LLC 2367 *Closed 2024-03-31 0 $0 -24,536
   CWM LLC 4715 *New 2024-03-31 1 $0 1
   Farther Finance Advisors LLC 3599 *New 2024-03-31 5 $0 5
  60 Records found
  1    
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