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

Institutional Holders (2014Q3)
Portfolio Summary: 26 Institutional holders with a total value of $27,444,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 489,984 13,763,000 50.15%
2 WELLINGTON MANAGEMENT GROUP LLP 228,722 6,425,000 23.41%
3 VANGUARD GROUP INC 51,685 1,452,000 5.29%
4 ROYCE & ASSOCIATES LP 45,512 1,278,000 4.66%
5 FIRST MANHATTAN CO. LLC. 31,683 889,000 3.24%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,498 688,000 2.51%
7 JOHN G ULLMAN & ASSOCIATES INC 18,246 513,000 1.87%
8 MORGAN STANLEY 18,032 506,000 1.84%
9 Hutchin Hill Capital, LP 16,200 455,000 1.66%
10 GEODE CAPITAL MANAGEMENT, LLC 12,247 344,000 1.25%
11 BlackRock Fund Advisors 11,011 309,000 1.13%
12 CITIZENS & NORTHERN CORP 8,352 235,000 0.86%
13 GOLDMAN SACHS GROUP INC 7,444 209,000 0.76%
14 WELLS FARGO & COMPANY/MN 4,564 128,000 0.47%
15 DIMENSIONAL FUND ADVISORS LP 2,389 67,000 0.24%
16 Tower Research Capital LLC (TRC) 1,940 55,000 0.20%
17 BANK OF MONTREAL /CAN/ 953 27,000 0.10%
18 ROYAL BANK OF CANADA 763 21,000 0.08%
19 BlackRock Investment Management, LLC 663 19,000 0.07%
20 UBS AG 461 13,000 0.05%
21 Ground Swell Capital, LLC 430 12,000 0.04%
22 ARROW FINANCIAL CORP 400 11,000 0.04%
23 BANK OF AMERICA CORP /DE/ 400 11,000 0.04%
24 MSI Financial Services Inc 337 9,000 0.03%
25 BNP PARIBAS FINANCIAL MARKETS 122 3,427 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 76 2,000 0.01%

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.