CITIZENS CMNTY BANCORP INC M

Ticker: CZWI CUSIP: 174903104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP691,414$12,321
VANGUARD GROUP INC564,248$10,055
ALLIANCEBERNSTEIN L.P.543,075$9,678
MANUFACTURERS LIFE INSURANCE COMPANY, THE490,493$8,741
BlackRock, Inc.468,801$8,354
DIMENSIONAL FUND ADVISORS LP336,226$5,992
GENDELL JEFFREY L248,319$4,425
BANC FUNDS CO LLC246,286$4,389
GEODE CAPITAL MANAGEMENT, LLC212,252$3,783
UBS Group AG169,805$3,026
Fourthstone LLC168,029$2,994
BRIDGEWAY CAPITAL MANAGEMENT, LLC156,284$2,785
Daytona Street Capital LLC151,644$2,702
ACADIAN ASSET MANAGEMENT LLC151,098$3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP120,872$2,154
STATE STREET CORP102,103$1,819
RFG - Bristol Wealth Advisors, LLC92,950$1,656
Pinnacle Holdings, LLC91,347$1,628
NORTHERN TRUST CORP78,927$1,406
O'SHAUGHNESSY ASSET MANAGEMENT, LLC59,034$1,052
FIRST MANHATTAN CO. LLC.57,624$1,027
ROYCE & ASSOCIATES LP48,702$868
TWO SIGMA INVESTMENTS, LP45,256$806
RENAISSANCE TECHNOLOGIES LLC44,100$786
MORGAN STANLEY43,444$774
GOLDMAN SACHS GROUP INC37,130$662
BARCLAYS PLC37,077$661
CITADEL ADVISORS LLC34,605$617
RITHOLTZ WEALTH MANAGEMENT34,118$608
CHARLES SCHWAB INVESTMENT MANAGEMENT INC32,202$574
Bank of New York Mellon Corp31,956$569
HSBC HOLDINGS PLC30,321$540
MILLENNIUM MANAGEMENT LLC29,577$527
COMMONWEALTH EQUITY SERVICES, LLC28,880$515
AMERIPRISE FINANCIAL INC27,736$494
AQR CAPITAL MANAGEMENT LLC19,022$339
BEESE FULMER INVESTMENT MANAGEMENT, INC.18,788$335
OSAIC HOLDINGS, INC.18,013$321
STRS OHIO17,500$312
JANE STREET GROUP, LLC15,506$276
PRUDENTIAL FINANCIAL INC15,135$270
BANK OF AMERICA CORP /DE/12,210$218
Black Maple Capital Management LP11,718$209
&PARTNERS11,200$200
Cetera Investment Advisers10,941$195
WELLS FARGO & COMPANY/MN10,632$189
RHUMBLINE ADVISERS7,597$135
JPMORGAN CHASE & CO5,861$104
MetLife Investment Management, LLC5,605$100
DEUTSCHE BANK AG\4,432$79
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,413$79
NEW YORK STATE COMMON RETIREMENT FUND4,400$78
BNP PARIBAS ARBITRAGE, SA2,426$43
Police & Firemen's Retirement System of New Jersey2,172$39
CWM, LLC1,419$0
Center for Financial Planning, Inc.1,000$18
Ameritas Investment Partners, Inc.980$17
Russell Investments Group, Ltd.942$17
Legal & General Group Plc862$15
Tower Research Capital LLC (TRC)663$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM580$10
State of Wyoming549$10
Sterling Capital Management LLC546$10
FMR LLC407$7
Farther Finance Advisors, LLC396$7
ROYAL BANK OF CANADA309$5
AMALGAMATED BANK298$0
CITIGROUP INC215$4
PNC Financial Services Group, Inc.71$1
Allworth Financial LP55$1
FEDERATED HERMES, INC.47$1
Covestor Ltd31$0
EverSource Wealth Advisors, LLC30$1
IFP Advisors, Inc29$1
UBS ASSET MANAGEMENT AMERICAS INC12$0
True Wealth Design, LLC10$0
ROTHSCHILD INVESTMENT LLC5$0
SJS Investment Consulting Inc.3$0
MAI Capital Management2$0
Total (79 institutions)5,912,967$102,647