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

Institutional Holders (2014Q2)
Portfolio Summary: 35 Institutional holders with a total value of $31,835,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 532,651 15,734,000 49.42%
2 WELLINGTON MANAGEMENT GROUP LLP 201,981 5,966,000 18.74%
3 VANGUARD GROUP INC 51,685 1,527,000 4.80%
4 ROYCE & ASSOCIATES LP 45,512 1,344,000 4.22%
5 FIRST MANHATTAN CO. LLC. 30,933 913,000 2.87%
6 NORTHERN TRUST CORP 30,146 890,000 2.80%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,498 724,000 2.27%
8 MORGAN STANLEY 18,648 551,000 1.73%
9 JOHN G ULLMAN & ASSOCIATES INC 18,546 548,000 1.72%
10 Hutchin Hill Capital, LP 16,200 479,000 1.50%
11 Paloma Partners Management Co 15,516 458,000 1.44%
12 DEUTSCHE BANK AG\ 14,446 425,000 1.33%
13 BlackRock Fund Advisors 11,810 349,000 1.10%
14 GEODE CAPITAL MANAGEMENT, LLC 11,313 334,000 1.05%
15 BANK OF AMERICA CORP /DE/ 10,647 315,000 0.99%
16 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,258 303,000 0.95%
17 CITIZENS & NORTHERN CORP 8,352 247,000 0.78%
18 STATE STREET CORP 6,900 205,000 0.64%
19 STIFEL FINANCIAL CORP 7,000 205,000 0.64%
20 WELLS FARGO & COMPANY/MN 4,564 135,000 0.42%
21 DIMENSIONAL FUND ADVISORS LP 1,708 50,000 0.16%
22 ROYAL BANK OF CANADA 1,168 35,000 0.11%
23 BANK OF MONTREAL /CAN/ 1,043 31,000 0.10%
24 BlackRock Investment Management, LLC 663 20,000 0.06%
25 ARROW FINANCIAL CORP 400 12,000 0.04%
26 UBS AG 327 10,000 0.03%
27 MSI Financial Services Inc 337 10,000 0.03%
28 Ground Swell Capital, LLC 194 6,000 0.02%
29 BNP PARIBAS FINANCIAL MARKETS 151 4,461 0.01%
30 Vantage Investment Advisors, LLC 100 3,000 0.01%
31 CITIGROUP INC 31 1,000 0.00%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35 1,000 0.00%
33 Tower Research Capital LLC (TRC) 2 0 0.00%
34 BARCLAYS PLC 5 0 0.00%
35 STRS OHIO 0 0 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.