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

Institutional Holders (2016Q1)
Portfolio Summary: 30 Institutional holders with a total value of $28,836,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 473,997 12,490,000 43.31%
2 JOHN G ULLMAN & ASSOCIATES INC 118,183 3,114,000 10.80%
3 FIRST MANHATTAN CO. LLC. 90,025 2,372,000 8.23%
4 M3F, INC. 72,661 1,915,000 6.64%
5 WELLINGTON MANAGEMENT GROUP LLP 69,853 1,841,000 6.38%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 51,998 1,370,000 4.75%
7 ROYCE & ASSOCIATES LP 45,512 1,199,000 4.16%
8 Hutchin Hill Capital, LP 42,607 1,123,000 3.89%
9 RENAISSANCE TECHNOLOGIES LLC 22,000 580,000 2.01%
10 GOLDMAN SACHS GROUP INC 17,584 463,000 1.61%
11 Raymond James Financial Services Advisors, Inc. 14,307 377,000 1.31%
12 MORGAN STANLEY 14,067 371,000 1.29%
13 GEODE CAPITAL MANAGEMENT, LLC 13,182 347,000 1.20%
14 BlackRock Fund Advisors 11,710 309,000 1.07%
15 VANGUARD GROUP INC 10,678 281,000 0.97%
16 CITIZENS & NORTHERN CORP 7,814 206,000 0.71%
17 DEUTSCHE BANK AG\ 4,346 114,000 0.40%
18 MALTESE CAPITAL MANAGEMENT LLC 3,293 87,000 0.30%
19 WELLS FARGO & COMPANY/MN 3,248 85,000 0.29%
20 LSV ASSET MANAGEMENT 2,300 60,000 0.21%
21 Segantii Capital Management Ltd 1,000 27,000 0.09%
22 BANK OF MONTREAL /CAN/ 953 25,000 0.09%
23 UBS Group AG 929 24,000 0.08%
24 ROYAL BANK OF CANADA 763 20,000 0.07%
25 BlackRock Investment Management, LLC 525 14,000 0.05%
26 Tower Research Capital LLC (TRC) 300 8,000 0.03%
27 BANK OF AMERICA CORP /DE/ 315 8,000 0.03%
28 CITIGROUP INC 124 3,000 0.01%
29 Vantage Investment Advisors, LLC 100 3,000 0.01%
30 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.