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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $5,286,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VALICENTI ADVISORY SERVICES INC 196,497 3,539,000 66.95%
2 JOHN G ULLMAN & ASSOCIATES INC 46,240 833,000 15.76%
3 Raymond James Financial Services Advisors, Inc. 17,714 319,000 6.03%
4 CHEMUNG CANAL TRUST CO 13,091 236,000 4.46%
5 LPL Financial LLC 12,546 230,000 4.35%
6 Hudock, Inc. 2,446 44,000 0.83%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,800 32,000 0.61%
8 Creative Planning 1,270 23,000 0.44%
9 BlackRock Fund Advisors 516 9,000 0.17%
10 Tower Research Capital LLC (TRC) 462 8,000 0.15%
11 ROYAL BANK OF CANADA 396 7,000 0.13%
12 BlackRock Investment Management, LLC 358 6,000 0.11%
13 WELLS FARGO & COMPANY/MN 0 0 0.00%
14 MORGAN STANLEY 5 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.