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

Institutional Holders (2015Q4)
Portfolio Summary: 24 Institutional holders with a total value of $29,660,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 473,184 13,012,000 43.87%
2 WELLINGTON MANAGEMENT GROUP LLP 131,753 3,644,000 12.29%
3 JOHN G ULLMAN & ASSOCIATES INC 91,837 2,526,000 8.52%
4 FIRST MANHATTAN CO. LLC. 83,777 2,303,000 7.76%
5 VANGUARD GROUP INC 57,849 1,600,000 5.39%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,998 1,438,000 4.85%
7 ROYCE & ASSOCIATES LP 45,512 1,259,000 4.24%
8 Hutchin Hill Capital, LP 42,607 1,172,000 3.95%
9 M3F, INC. 22,474 618,000 2.08%
10 MORGAN STANLEY 12,874 354,000 1.19%
11 BlackRock Fund Advisors 12,636 347,000 1.17%
12 GEODE CAPITAL MANAGEMENT, LLC 12,247 338,000 1.14%
13 CITIZENS & NORTHERN CORP 12,014 330,000 1.11%
14 RENAISSANCE TECHNOLOGIES LLC 10,800 297,000 1.00%
15 MALTESE CAPITAL MANAGEMENT LLC 6,600 182,000 0.61%
16 WELLS FARGO & COMPANY/MN 4,295 118,000 0.40%
17 Tower Research Capital LLC (TRC) 966 27,000 0.09%
18 BANK OF MONTREAL /CAN/ 953 26,000 0.09%
19 UBS Group AG 811 22,000 0.07%
20 ROYAL BANK OF CANADA 763 21,000 0.07%
21 BlackRock Investment Management, LLC 525 14,000 0.05%
22 MSI Financial Services Inc 337 9,000 0.03%
23 Vantage Investment Advisors, LLC 100 3,000 0.01%
24 JPMORGAN CHASE & CO 11 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.