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

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $6,176,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALICENTI ADVISORY SERVICES INC 201,921 3,877,000 62.78%
2 JOHN G ULLMAN & ASSOCIATES INC 47,206 906,000 14.67%
3 EMERALD MUTUAL FUND ADVISERS TRUST 36,138 694,000 11.24%
4 CHEMUNG CANAL TRUST CO 17,006 327,000 5.29%
5 Raymond James Financial Services Advisors, Inc. 14,796 284,000 4.60%
6 Hudock, Inc. 2,446 46,000 0.74%
7 Creative Planning 1,270 24,000 0.39%
8 BlackRock Investment Management, LLC 412 8,000 0.13%
9 ROYAL BANK OF CANADA 396 8,000 0.13%
10 Tower Research Capital LLC (TRC) 111 2,000 0.03%
11 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.