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FINANCIAL INSTNS INC
FINANCIAL INSTNS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 112 Institutional holders with a total value of $301,492,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,134,966 37,397,000 12.40%
2 DIMENSIONAL FUND ADVISORS LP 890,069 29,328,000 9.73%
3 Commonwealth Equity Services, Inc 613,116 20,202,000 6.70%
4 VANGUARD GROUP INC 584,353 19,255,000 6.39%
5 JPMORGAN CHASE & CO 504,240 16,615,000 5.51%
6 CANANDAIGUA NATIONAL BANK & TRUST CO 497,698 16,398,000 5.44%
7 FMR LLC 365,500 12,044,000 3.99%
8 LSV ASSET MANAGEMENT 343,035 11,303,000 3.75%
9 NORTHERN TRUST CORP 275,696 9,084,000 3.01%
10 STATE STREET CORP 240,883 7,938,000 2.63%
11 PRUDENTIAL FINANCIAL INC 237,122 7,813,000 2.59%
12 RENAISSANCE TECHNOLOGIES LLC 233,600 7,697,000 2.55%
13 AJO, LP 179,114 5,902,000 1.96%
14 Foundry Partners, LLC 147,890 4,873,000 1.62%
15 KENNEDY CAPITAL MANAGEMENT LLC 143,231 4,719,000 1.57%
16 GEODE CAPITAL MANAGEMENT, LLC 123,164 4,058,000 1.35%
17 Nationwide Fund Advisors 121,808 4,014,000 1.33%
18 MORGAN STANLEY 116,163 3,828,000 1.27%
19 Bank of New York Mellon Corp 108,947 3,590,000 1.19%
20 AlphaOne Investment Services, LLC 105,682 3,483,000 1.16%
21 MARTINGALE ASSET MANAGEMENT L P 104,536 3,445,000 1.14%
22 DEUTSCHE BANK AG\ 94,223 3,103,000 1.03%
23 EATON VANCE MANAGEMENT 93,335 3,075,000 1.02%
24 MILLENNIUM MANAGEMENT LLC 92,459 3,047,000 1.01%
25 ClariVest Asset Management LLC 88,914 2,929,000 0.97%
26 BANC FUNDS CO LLC 88,261 2,908,000 0.96%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 81,538 2,687,000 0.89%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 79,600 2,623,000 0.87%
29 Invesco Ltd. 63,052 2,077,000 0.69%
30 Numeric Investors LLC 59,497 1,960,000 0.65%
31 Allianz Asset Management GmbH 58,250 1,919,000 0.64%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 57,852 1,906,000 0.63%
33 FULLER & THALER ASSET MANAGEMENT, INC. 53,000 1,746,000 0.58%
34 RUSSELL INVESTMENTS GROUP, LTD. 49,922 1,644,000 0.55%
35 NORDEA INVESTMENT MANAGEMENT AB 49,300 1,624,000 0.54%
36 BANK OF AMERICA CORP /DE/ 46,080 1,518,000 0.50%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 44,795 1,475,000 0.49%
38 VICTORY CAPITAL MANAGEMENT INC 44,246 1,458,000 0.48%
39 TWO SIGMA INVESTMENTS, LP 43,285 1,426,000 0.47%
40 TWO SIGMA ADVISERS, LP 38,534 1,270,000 0.42%
41 FIRST TRUST ADVISORS LP 38,055 1,254,000 0.42%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 38,000 1,252,000 0.42%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,900 1,117,000 0.37%
44 GOLDMAN SACHS GROUP INC 30,955 1,020,000 0.34%
45 Ativo Capital Management LLC 30,835 1,016,000 0.34%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 28,909 953,000 0.32%
47 NEW YORK STATE COMMON RETIREMENT FUND 28,901 952,000 0.32%
48 BESSEMER GROUP INC 28,500 939,000 0.31%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,882 919,000 0.30%
50 Sterling Capital Management LLC 24,318 801,000 0.27%
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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.