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CHEMUNG FINL CORP COM
CHEMUNG FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 40 Institutional holders with a total value of $30,352,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 526,996 14,292,000 47.09%
2 BlackRock Fund Advisors 101,766 2,760,000 9.09%
3 VANGUARD GROUP INC 56,906 1,543,000 5.08%
4 WELLINGTON MANAGEMENT GROUP LLP 53,627 1,454,000 4.79%
5 ROYCE & ASSOCIATES LP 45,512 1,234,000 4.07%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,146 1,197,000 3.94%
7 NORTHERN TRUST CORP 36,815 999,000 3.29%
8 BlackRock Institutional Trust Company, N.A. 32,324 877,000 2.89%
9 FIRST MANHATTAN CO. LLC. 30,933 838,000 2.76%
10 STATE STREET CORP 30,233 819,000 2.70%
11 JOHN G ULLMAN & ASSOCIATES INC 22,642 614,000 2.02%
12 MORGAN STANLEY 18,516 502,000 1.65%
13 Hutchin Hill Capital, LP 16,200 439,000 1.45%
14 Bank of New York Mellon Corp 16,100 437,000 1.44%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 16,132 437,000 1.44%
16 GEODE CAPITAL MANAGEMENT, LLC 14,422 391,000 1.29%
17 BlackRock Investment Management, LLC 12,590 341,000 1.12%
18 CITIZENS & NORTHERN CORP 8,352 227,000 0.75%
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,479 176,000 0.58%
20 TEACHERS ADVISORS, LLC 4,715 128,000 0.42%
21 WELLS FARGO & COMPANY/MN 4,564 124,000 0.41%
22 Nationwide Fund Advisors 2,851 77,000 0.25%
23 STRS OHIO 2,606 71,000 0.23%
24 AMERICAN INTERNATIONAL GROUP, INC. 2,450 66,444 0.22%
25 BANK OF AMERICA CORP /DE/ 2,083 56,000 0.18%
26 BLACKROCK ADVISORS LLC 1,942 53,000 0.17%
27 DIMENSIONAL FUND ADVISORS LP 1,708 46,000 0.15%
28 DEUTSCHE BANK AG\ 1,717 45,000 0.15%
29 ROYAL BANK OF CANADA 763 21,000 0.07%
30 PANAGORA ASSET MANAGEMENT INC 629 17,000 0.06%
31 Tower Research Capital LLC (TRC) 629 17,000 0.06%
32 CITIGROUP INC 551 15,000 0.05%
33 ARROW FINANCIAL CORP 400 11,000 0.04%
34 MSI Financial Services Inc 337 9,000 0.03%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 250 7,000 0.02%
36 BARCLAYS PLC 141 4,000 0.01%
37 TOMPKINS FINANCIAL CORP 100 3,000 0.01%
38 Vantage Investment Advisors, LLC 100 3,000 0.01%
39 AMERIPRISE FINANCIAL INC 30 1,000 0.00%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35 1,000 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.