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

Institutional Holders (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $49,994,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CHEMUNG CANAL TRUST CO 449,506 16,340,000 32.68%
2 JOHN G ULLMAN & ASSOCIATES INC 141,563 5,146,000 10.29%
3 M3F, INC. 124,411 4,522,000 9.04%
4 BlackRock Fund Advisors 105,380 3,831,000 7.66%
5 FIRST MANHATTAN CO. LLC. 104,725 3,806,000 7.61%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,598 1,912,000 3.82%
7 ROYCE & ASSOCIATES LP 45,512 1,654,000 3.31%
8 STATE STREET CORP 39,448 1,434,000 2.87%
9 VANGUARD GROUP INC 34,516 1,255,000 2.51%
10 RENAISSANCE TECHNOLOGIES LLC 34,300 1,247,000 2.49%
11 NORTHERN TRUST CORP 31,128 1,131,000 2.26%
12 GEODE CAPITAL MANAGEMENT, LLC 21,470 780,000 1.56%
13 BlackRock Institutional Trust Company, N.A. 21,423 779,000 1.56%
14 Bank of New York Mellon Corp 18,313 666,000 1.33%
15 MORGAN STANLEY 18,264 664,000 1.33%
16 Raymond James Financial Services Advisors, Inc. 13,077 475,000 0.95%
17 BlackRock Investment Management, LLC 12,067 439,000 0.88%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 9,452 344,000 0.69%
19 MARTINGALE ASSET MANAGEMENT L P 8,603 313,000 0.63%
20 DIMENSIONAL FUND ADVISORS LP 7,114 259,000 0.52%
21 CONTEXT BH CAPITAL MANAGEMENT, LP 6,941 252,000 0.50%
22 STRS OHIO 6,700 243,000 0.49%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 6,485 236,000 0.47%
24 EAGLE GLOBAL ADVISORS LLC 6,164 224,000 0.45%
25 Private Advisor Group, LLC 6,063 204,000 0.41%
26 DEUTSCHE BANK AG\ 5,445 196,000 0.39%
27 TEACHERS ADVISORS, LLC 4,926 179,000 0.36%
28 CITIGROUP INC 4,899 178,000 0.36%
29 JPMORGAN CHASE & CO 4,680 170,000 0.34%
30 WELLS FARGO & COMPANY/MN 3,783 138,000 0.28%
31 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,508 127,000 0.25%
32 NEW YORK STATE COMMON RETIREMENT FUND 3,400 124,000 0.25%
33 Nationwide Fund Advisors 3,277 119,000 0.24%
34 ACROSPIRE INVESTMENT MANAGEMENT LLC 3,010 109,000 0.22%
35 LSV ASSET MANAGEMENT 2,300 83,000 0.17%
36 BESSEMER GROUP INC 1,900 69,000 0.14%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,870 68,000 0.14%
38 RUSSELL INVESTMENTS GROUP, LTD. 1,827 67,000 0.13%
39 AMERICAN INTERNATIONAL GROUP, INC. 1,805 66,000 0.13%
40 ROYAL BANK OF CANADA 890 33,000 0.07%
41 BLACKROCK ADVISORS LLC 868 32,000 0.06%
42 UBS Group AG 691 25,000 0.05%
43 BlackRock Finance, Inc. 453 16,000 0.03%
44 BANK OF AMERICA CORP /DE/ 432 16,000 0.03%
45 Legal & General Group Plc 369 13,000 0.03%
46 BNP PARIBAS FINANCIAL MARKETS 188 6,834 0.01%
47 Vantage Investment Advisors, LLC 100 4,000 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.