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ELMIRA SVGS BK ELMIRA N Y
ELMIRA SVGS BK ELMIRA N Y. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $6,209,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALICENTI ADVISORY SERVICES INC 202,034 4,058,000 65.36%
2 JOHN G ULLMAN & ASSOCIATES INC 48,873 982,000 15.82%
3 EMERALD MUTUAL FUND ADVISERS TRUST 36,138 726,000 11.69%
4 CHEMUNG CANAL TRUST CO 17,006 342,000 5.51%
5 Hudock, Inc. 2,446 49,000 0.79%
6 TOMPKINS FINANCIAL CORP 1,377 28,000 0.45%
7 ROYAL BANK OF CANADA 396 8,000 0.13%
8 UBS Group AG 359 7,000 0.11%
9 BlackRock Investment Management, LLC 292 6,000 0.10%
10 Tower Research Capital LLC (TRC) 103 2,000 0.03%
11 CITIGROUP INC 34 1,000 0.02%
12 MORGAN STANLEY 6 0 0.00%
13 WELLS FARGO & COMPANY/MN 1 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.