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

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $28,167,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 480,468 12,722,000 45.17%
2 WELLINGTON MANAGEMENT GROUP LLP 200,124 5,299,000 18.81%
3 FIRST MANHATTAN CO. LLC. 80,363 2,128,000 7.55%
4 JOHN G ULLMAN & ASSOCIATES INC 78,096 2,068,000 7.34%
5 VANGUARD GROUP INC 52,449 1,389,000 4.93%
6 ROYCE & ASSOCIATES LP 45,512 1,205,000 4.28%
7 Hutchin Hill Capital, LP 42,607 1,128,000 4.00%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,498 649,000 2.30%
9 CITIZENS & NORTHERN CORP 13,441 356,000 1.26%
10 MORGAN STANLEY 12,874 341,000 1.21%
11 BlackRock Fund Advisors 12,623 334,000 1.19%
12 GEODE CAPITAL MANAGEMENT, LLC 12,247 324,000 1.15%
13 WELLS FARGO & COMPANY/MN 4,295 114,000 0.40%
14 BANK OF MONTREAL /CAN/ 953 25,000 0.09%
15 ROYAL BANK OF CANADA 763 20,000 0.07%
16 UBS Group AG 552 15,000 0.05%
17 BlackRock Investment Management, LLC 524 14,000 0.05%
18 ARROW FINANCIAL CORP 488 13,000 0.05%
19 Tower Research Capital LLC (TRC) 418 11,000 0.04%
20 MSI Financial Services Inc 337 9,000 0.03%
21 Vantage Investment Advisors, LLC 100 3,000 0.01%
22 CITIGROUP INC 3 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.