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Get Institutions for : 
Chemung Financial Corp (CHMG)  
$43.28 0.27 (0.62%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    1
Total shares held : 
 1,863,914  
% of shares held : 
 39.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 -18,744  
% of shares held change : 
   -0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.61  
Last Quarter's Ending Price : 
 $49.80  
Last Quarter's Average Price : 
 $44.32  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (2.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 18,792
 1.01%
 
Increased Positions :
20
 68,831
 3.69%
 
Unchanged Positions :
20
 176,961
 9.49%
 
Decreased Positions :
11
-105,514
-5.66%
 
Closed Positions :
3
-853
-0.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Fourthstone LLC 5 - 2024-03-31 436,009 $18,522,000 55,127
   CHEMUNG CANAL TRUST CO 6 - 2024-03-31 342,401 $14,545,000 -2,395
   BLACKROCK INC. 3272 - 2024-03-31 209,336 $8,893,000 -8,719
   VANGUARD GROUP INC 3087 - 2024-03-31 188,331 $8,000,000 5,649
   DIMENSIONAL FUND ADVISORS INC 2532 - 2024-03-31 126,550 $5,376,000 3,841
   GEODE CAPITAL MANAGEMENT LLC 2929 - 2024-03-31 73,306 $3,114,000 2,379
   BRIDGEWAY CAPITAL MANAGEMENT INC 497 - 2024-03-31 61,481 $2,612,000 5,600
   FIRST MANHATTAN CO 295 - 2024-03-31 47,868 $2,033,000 -9,310
   STATE STREET CORP 3104 - 2024-03-31 44,678 $1,912,000 434
   ALLIANCEBERNSTEIN L.P. 2022 - 2024-03-31 38,228 $1,624,000 83
   RENAISSANCE TECHNOLOGIES LLC 2258 - 2024-03-31 32,922 $1,399,000 -100
   ROYCE & ASSOCIATES LLC 693 - 2024-03-31 31,000 $1,317,000 0
   MORGAN STANLEY 4674 - 2024-03-31 30,934 $1,314,000 -2,082
   NORTHERN TRUST CORP 3228 - 2024-03-31 28,600 $1,215,000 322
   ACADIAN ASSET MANAGEMENT LLC 824 - 2024-03-31 25,057 $1,063,000 2,011
   Forum Financial Management LP 223 - 2024-03-31 18,868 $802,000 -180
   Empowered Funds LLC 957 - 2024-03-31 18,733 $796,000 1,400
   LSV ASSET MANAGEMENT 717 - 2024-03-31 16,700 $709,000 0
   ALESCO ADVISORS LLC 120 - 2024-03-31 13,214 $561,000 0
   EA Series Trust 783 - 2023-06-30 14,533 $558,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1564 - 2024-03-31 12,001 $510,000 -5
   BANK OF NEW YORK MELLON CORP 3477 - 2024-03-31 11,221 $477,000 -1,466
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2655 - 2024-03-31 9,333 $396,000 250
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3108 - 2024-03-31 9,321 $396,000 0
   VALICENTI ADVISORY SERVICES INC 73 *New 2024-03-31 8,830 $375,000 8,830
   INVESCO LTD 3355 - 2024-03-31 8,396 $357,000 3,902
   COMMONWEALTH EQUITY SERVICES LLC. 3101 - 2024-03-31 8,178 $347,000 0
   Modern Wealth Management LLC 242 *New 2024-03-31 7,581 $328,000 7,581
   AMERICAN CENTURY COMPANIES INC 2589 - 2024-03-31 7,218 $307,000 1,159
   CITADEL ADVISORS LLC 4184 - 2024-03-31 7,159 $304,000 -808
   CAPTRUST FINANCIAL ADVISORS 1778 - 2024-03-31 6,913 $294,000 -3,079
   J P MORGAN CHASE & CO 4046 - 2024-03-31 6,478 $275,000 2,696
   BANK OF AMERICA CORP /DE/ 4829 - 2024-03-31 5,253 $223,000 -2,530
   UBS Group AG 4753 - 2024-03-31 4,256 $181,000 -349
   RHUMBLINE ADVISERS 3274 - 2024-03-31 3,640 $155,000 144
   NEW YORK STATE COMMON RETIREMENT FUND 2567 - 2024-03-31 3,108 $132,000 479
   BARCLAYS PLC 3405 - 2024-03-31 3,052 $130,000 -2,327
   ROYAL BANK OF CANADA 4525 - 2024-03-31 2,741 $116,000 -848
   WELLS FARGO & CO/MN 4410 - 2024-03-31 1,991 $85,000 161
   MetLife Investment Advisors LLC 2626 - 2024-03-31 1,909 $81,000 0
   AMERICAN INTERNATIONAL GROUP INC 2672 - 2024-03-31 1,727 $73,000 -14
   BNP PARIBAS ARBITRAGE SA 2699 - 2024-03-31 1,689 $72,000 -4,767
   SANDY SPRING BANK 526 - 2024-03-31 1,500 $64,000 0
   FMR LLC 3522 - 2024-03-31 936 $40,000 -35
   CITIGROUP INC 3986 - 2024-03-31 659 $28,000 141
   Steward Partners Investment Advisory LLC 2375 - 2024-03-31 625 $27,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2820 - 2024-03-31 352 $15,000 -225
   LEGAL & GENERAL GROUP PLC 3138 - 2024-03-31 316 $13,000 0
   SUMMIT INVESTMENT ADVISORS INC 2769 - 2024-03-31 289 $12,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2195 - 2024-03-31 198 $8,000 0
   AMALGAMATED BANK 2722 - 2024-03-31 118 $5,000 -187
   Russell Investments Group Ltd. 2968 - 2024-03-31 41 $2,000 17
   Covestor Ltd 1862 - 2024-03-31 41 $2,000 34
   TOWER RESEARCH CAPITAL LLC 5318 - 2024-03-31 32 $1,000 -304
   Farther Finance Advisors LLC 2676 *New 2024-03-31 25 $1,000 25
   TOMPKINS FINANCIAL CORP 616 *Closed 2024-03-31 0 $0 -800
   NUVEEN ASSET MANAGEMENT, LLC 3250 *Closed 2024-03-31 0 $0 -4,222
   PROEQUITIES INC. 5221 - 2024-03-31 0 $0 0
   HM PAYSON & CO 998 *Closed 2023-12-31 0 $0 -43
   CWM LLC 4816 *New 2024-03-31 2 $0 2
   Qube Research & Technologies Ltd 3827 *Closed 2024-03-31 0 $0 -84
  61 Records found
  1    
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