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

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $27,084,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 483,305 13,368,000 49.36%
2 WELLINGTON MANAGEMENT GROUP LLP 234,942 6,505,000 24.02%
3 VANGUARD GROUP INC 51,839 1,435,000 5.30%
4 ROYCE & ASSOCIATES LP 45,512 1,260,000 4.65%
5 FIRST MANHATTAN CO. LLC. 34,783 962,000 3.55%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,498 678,000 2.50%
7 JOHN G ULLMAN & ASSOCIATES INC 20,546 568,000 2.10%
8 Hutchin Hill Capital, LP 16,200 448,000 1.65%
9 MORGAN STANLEY 13,874 384,000 1.42%
10 GEODE CAPITAL MANAGEMENT, LLC 12,247 339,000 1.25%
11 BlackRock Fund Advisors 11,857 328,000 1.21%
12 CITIZENS & NORTHERN CORP 8,202 227,000 0.84%
13 GOLDMAN SACHS GROUP INC 7,309 202,000 0.75%
14 WELLS FARGO & COMPANY/MN 4,565 126,000 0.47%
15 DIMENSIONAL FUND ADVISORS LP 3,270 91,000 0.34%
16 Tower Research Capital LLC (TRC) 1,997 56,000 0.21%
17 BANK OF MONTREAL /CAN/ 953 26,000 0.10%
18 ROYAL BANK OF CANADA 763 21,000 0.08%
19 DEUTSCHE BANK AG\ 711 19,000 0.07%
20 BlackRock Investment Management, LLC 663 18,000 0.07%
21 ARROW FINANCIAL CORP 400 11,000 0.04%
22 MSI Financial Services Inc 337 9,000 0.03%
23 Vantage Investment Advisors, LLC 100 3,000 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.