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Get Institutions for : 
Financial Institutions Inc (FISI)  
$18.79 0.36 (1.95%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    7
Total shares held : 
9,309,898  
% of shares held : 
58.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-56,515  
% of shares held change : 
  -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.56  
Last Quarter's Ending Price : 
$21.30  
Last Quarter's Average Price
$17.83  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (5.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 19,630
 0.21%
 
Increased Positions :
40
 410,696
 4.41%
 
Unchanged Positions :
22
 492,939
 5.29%
 
Decreased Positions :
34
-318,072
-3.42%
 
Closed Positions :
11
-168,769
-1.81%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2796 - 2024-03-31 1,311,645 $24,685,000 -67,731
   DIMENSIONAL FUND ADVISORS INC 2007 - 2024-03-31 1,023,334 $19,259,000 -3,852
   VANGUARD GROUP INC 2748 - 2024-03-31 784,928 $14,772,000 16,462
   COMMONWEALTH EQUITY SERVICES LLC. 867 - 2024-03-31 453,752 $8,540,000 -119,580
   CANANDAIGUA NATIONAL CORP 15 - 2022-12-31 330,623 $8,054,000 -8,239
   LSV ASSET MANAGEMENT 494 - 2024-03-31 344,957 $6,492,000 0
   COURIER CAPITAL CORP 57 - 2024-03-31 338,686 $6,374,000 121,233
   GEODE CAPITAL MANAGEMENT LLC 2567 - 2024-03-31 334,297 $6,292,000 8,938
   RENAISSANCE TECHNOLOGIES LLC 1328 - 2024-03-31 305,100 $5,742,000 -48,300
   PL CAPITAL ADVISORS, LLC 15 - 2024-03-31 301,281 $5,670,000 112,481
   CANANDAIGUA NATIONAL BANK & TRUST CO 24 - 2024-03-31 300,672 $5,659,000 -6,905
   ACADIAN ASSET MANAGEMENT LLC 442 - 2024-03-31 298,398 $5,615,000 64,680
   STATE STREET CORP 2734 - 2024-03-31 269,197 $5,145,000 -7,889
   AMERICAN CENTURY COMPANIES INC 1485 - 2024-03-31 242,137 $4,557,000 33,098
   MORGAN STANLEY 3985 - 2024-03-31 216,498 $4,075,000 25,613
   BASSWOOD CAPITAL MANAGEMENT LLC 77 *New 2024-03-31 211,112 $3,973,000 211,112
   PRUDENTIAL FINANCIAL INC 1072 - 2024-03-31 204,848 $3,855,000 -10,900
   NORTHERN TRUST CORP 2636 - 2024-03-31 200,727 $3,778,000 -14,092
   Modern Wealth Management LLC 46 *New 2024-03-31 181,779 $3,430,000 181,779
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 437 - 2024-03-31 154,808 $2,913,000 -6,400
   BANK OF NEW YORK MELLON CORP 2577 - 2024-03-31 152,604 $2,872,000 -3,426
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1074 - 2024-03-31 135,071 $2,542,000 -1,183
   RIVER OAKS CAPITAL LLC 13 - 2023-09-30 139,000 $2,339,000 3,300
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2548 - 2024-03-31 121,952 $2,295,000 2,350
   BRIDGEWAY CAPITAL MANAGEMENT INC 575 - 2024-03-31 108,600 $2,044,000 4,375
   GOLDMAN SACHS GROUP INC/ 3190 - 2024-03-31 102,344 $1,926,000 -646
   J P MORGAN CHASE & CO 3053 - 2024-03-31 92,384 $1,739,000 -31,864
   Gator Capital Management LLC 31 - 2024-03-31 81,223 $1,529,000 -27,500
   INVESCO LTD 2706 - 2024-03-31 80,951 $1,523,000 57,940
   FEDERATED INVESTORS INC /PA/ 1041 - 2024-03-31 69,125 $1,301,000 0
   Connor Clark & Lunn Investment Management Ltd. 814 - 2024-03-31 66,221 $1,246,000 6,781
   THRIVENT FINANCIAL FOR LUTHERANS 1755 - 2024-03-31 60,620 $1,141,000 4,053
   NEW YORK STATE COMMON RETIREMENT FUND 1664 - 2024-03-31 59,419 $1,118,000 0
   Empowered Funds LLC 828 - 2024-03-31 58,600 $1,103,000 4,375
   JACOBS LEVY EQUITY MANAGEMENT INC 715 - 2024-03-31 53,542 $1,008,000 -355
   NUVEEN ASSET MANAGEMENT, LLC 2687 - 2024-03-31 50,264 $946,000 -2,448
   MARTINGALE ASSET MANAGEMENT L P 495 - 2024-03-31 47,399 $892,000 -11,233
   CUTLER CAPITAL MANAGEMENT LLC 51 - 2024-03-31 45,683 $860,000 37
   TWO SIGMA INVESTMENTS LLC 1947 - 2024-03-31 44,936 $846,000 -5,003
   Man Group plc 1392 - 2024-03-31 44,814 $843,000 15,045
   TWO SIGMA ADVISERS, LLC 1657 - 2024-03-31 44,587 $839,000 -400
   AMERIPRISE FINANCIAL INC 3196 - 2024-03-31 41,407 $779,000 0
   EA Series Trust 712 - 2023-06-30 45,475 $716,000 0
   BARCLAYS PLC 2584 - 2024-03-31 35,540 $668,000 -14,738
   VICTORY CAPITAL MANAGEMENT INC 1912 - 2024-03-31 30,000 $565,000 -1,500
   FMR LLC 2524 - 2024-03-31 29,713 $559,000 1,125
   STRS OHIO 1231 - 2024-03-31 27,700 $521,000 300
   GLOBEFLEX CAPITAL L P 260 - 2024-03-31 26,734 $503,000 -2,083
   RHUMBLINE ADVISERS 2680 - 2024-03-31 25,888 $487,000 734
   AQR CAPITAL MANAGEMENT LLC 1971 - 2024-03-31 25,560 $481,000 -3,756
   BNP PARIBAS ARBITRAGE SA 2127 - 2024-03-31 24,797 $467,000 5,922
   CORNERCAP INVESTMENT COUNSEL INC 478 - 2024-03-31 24,275 $457,000 0
   GSA CAPITAL PARTNERS LLP 977 - 2024-03-31 23,005 $433,000 23,005
   CAMPBELL & CO INVESTMENT ADVISER LLC 805 *New 2024-03-31 21,064 $396,000 21,064
   BANK OF AMERICA CORP /DE/ 4599 - 2024-03-31 18,353 $345,000 -25,867
   UBS Group AG 4409 - 2024-03-31 16,228 $305,000 -971
   FRANKLIN RESOURCES INC 2327 - 2024-03-31 16,138 $304,000 0
   Trexquant Investment LP 1286 - 2024-03-31 15,766 $297,000 -11,373
   Community Capital Management Inc. 51 - 2023-09-30 16,000 $269,000 16,000
   ALLIANCEBERNSTEIN L.P. 2861 - 2024-03-31 13,390 $252,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 259 - 2024-03-31 12,000 $226,000 0
   CREATIVE PLANNING 2482 - 2024-03-31 11,863 $223,000 647
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2146 - 2024-03-31 11,060 $208,000 -169
   CITADEL ADVISORS LLC 4613 - 2024-03-31 9,617 $181,000 -12,499
   Allspring Global Investments Holdings LLC 1741 - 2024-03-31 8,811 $166,000 0
   ROYAL BANK OF CANADA 4317 - 2024-03-31 8,340 $157,000 -4,090
   DEUTSCHE BANK AG 2874 - 2024-03-31 8,267 $156,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1373 - 2024-03-31 8,230 $155,000 -355
   MetLife Investment Advisors LLC 2361 - 2024-03-31 7,636 $144,000 0
   AMERICAN INTERNATIONAL GROUP INC 2331 - 2024-03-31 7,484 $141,000 -64
   EMC Capital Management 187 - 2023-12-31 6,572 $140,000 0
   WELLS FARGO & CO/MN 4247 - 2024-03-31 6,171 $116,000 688
   SG AMERICAS SECURITIES LLC 2202 - 2024-03-31 5,337 $100,000 -2,962
   LAZARD ASSET MANAGEMENT LLC 1347 *New 2024-03-31 5,258 $98,000 5,258
   CITIGROUP INC 3614 - 2024-03-31 3,256 $61,000 820
   Advisor Group Holdings Inc. 4630 - 2024-03-31 2,840 $54,000 -5,989
   CWM LLC 2410 - 2024-03-31 2,172 $41,000 606
   Aquatic Capital Management LLC 1062 - 2024-03-31 1,800 $34,000 1,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2593 - 2024-03-31 1,527 $29,000 -973
   SUMMIT INVESTMENT ADVISORS INC 2454 - 2024-03-31 1,360 $26,000 0
   nVerses Capital LLC 378 *New 2024-03-31 1,300 $24,000 1,300
   LEGAL & GENERAL GROUP PLC 2909 - 2024-03-31 1,237 $23,000 0
   US BANCORP 3018 - 2024-03-31 1,173 $22,000 0
   NISA INVESTMENT ADVISORS L L C 1932 - 2024-03-31 960 $18,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2104 - 2024-03-31 880 $17,000 -53
   METROPOLITAN LIFE INSURANCE CO/NY 2022 - 2024-03-31 769 $14,000 -303
   EverSource Wealth Advisors LLC 1534 - 2024-03-31 505 $11,000 0
   AMALGAMATED BANK 2425 - 2024-03-31 539 $10,000 -813
   TOWER RESEARCH CAPITAL LLC 3832 - 2024-03-31 480 $9,000 -1,055
   WealthCollab LLC 592 - 2024-03-31 263 $5,000 0
   Community Bank N.A. 377 *New 2024-03-31 250 $5,000 250
   OPTIMUM INVESTMENT ADVISORS 572 *New 2024-03-31 200 $4,000 200
   HANSON MCCLAIN, INC. 2501 - 2024-03-31 210 $4,000 0
   Atlantic Trust Group LLC 2711 *New 2024-03-31 136 $2,000 136
   COMERICA BANK 3489 - 2024-03-31 111 $2,000 111
   FTB Advisors Inc. 2103 - 2024-03-31 56 $1,000 0
   Covestor Ltd 1956 - 2024-03-31 61 $1,000 -49
   Capital Advisors Ltd. LLC 1172 - 2024-03-31 39 $1,000 0
   GAMMA Investing LLC 3040 - 2024-03-31 75 $1,000 -12
   Russell Investments Group Ltd. 3115 - 2024-03-31 60 $1,000 -900

  100 Records found
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