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Get Institutions for : 
Chemung Financial Corp (CHMG)  
$42.98 0.81 (1.93%) as of 4:30 Wed 5/1


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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  : 
1.34 (3.02%)  




 
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 :
1
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
   Fourthstone LLC 6 - 2023-12-31 380,882 $18,968,000 -69,215
   CHEMUNG CANAL TRUST CO 6 - 2024-03-31 342,401 $14,545,000 -2,395
   BLACKROCK INC. 3234 - 2023-12-31 218,055 $10,859,000 36,481
   VANGUARD GROUP INC 3001 - 2023-12-31 182,682 $9,098,000 5,541
   DIMENSIONAL FUND ADVISORS INC 2503 - 2023-12-31 122,709 $6,111,000 1,098
   GEODE CAPITAL MANAGEMENT LLC 2872 - 2023-12-31 70,927 $3,533,000 1,334
   FIRST MANHATTAN CO 259 - 2023-12-31 57,178 $2,847,000 2,260
   BRIDGEWAY CAPITAL MANAGEMENT INC 481 - 2023-12-31 55,881 $2,783,000 1,536
   STATE STREET CORP 3084 - 2023-12-31 44,244 $2,217,000 -51
   ALLIANCEBERNSTEIN L.P. 1959 - 2023-12-31 38,145 $1,900,000 -25,651
   MORGAN STANLEY 4518 - 2023-12-31 33,016 $1,644,000 4,194
   RENAISSANCE TECHNOLOGIES LLC 2071 - 2023-12-31 33,022 $1,644,000 0
   ROYCE & ASSOCIATES LLC 684 - 2023-12-31 31,000 $1,544,000 0
   NORTHERN TRUST CORP 3162 - 2023-12-31 28,278 $1,408,000 68
   ACADIAN ASSET MANAGEMENT LLC 822 - 2023-12-31 23,046 $1,146,000 0
   Forum Financial Management LP 172 - 2023-12-31 19,048 $949,000 0
   Empowered Funds LLC 822 - 2023-12-31 17,333 $863,000 1,536
   LSV ASSET MANAGEMENT 703 - 2023-12-31 16,700 $832,000 0
   ALESCO ADVISORS LLC 108 - 2023-12-31 13,214 $658,000 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
   CAPTRUST FINANCIAL ADVISORS 1736 *New 2023-12-31 9,992 $498,000 9,992
   BANK OF NEW YORK MELLON CORP 3477 - 2024-03-31 11,221 $477,000 -1,466
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3089 - 2023-12-31 9,321 $464,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2838 - 2023-12-31 8,178 $407,000 0
   CITADEL ADVISORS LLC 3818 - 2023-12-31 7,967 $397,000 -2,639
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2655 - 2024-03-31 9,333 $396,000 250
   BANK OF AMERICA CORP /DE/ 4637 - 2023-12-31 7,783 $388,000 352
   VALICENTI ADVISORY SERVICES INC 73 *New 2024-03-31 8,830 $375,000 8,830
   BNP PARIBAS ARBITRAGE SA 2235 - 2023-12-31 6,456 $322,000 5,081
   AMERICAN CENTURY COMPANIES INC 2523 - 2023-12-31 6,059 $302,000 0
   BARCLAYS PLC 3258 - 2023-12-31 5,379 $268,000 4,133
   UBS Group AG 4487 - 2023-12-31 4,605 $229,000 1,901
   INVESCO LTD 3407 *New 2023-12-31 4,494 $224,000 4,494
   NUVEEN ASSET MANAGEMENT, LLC 3165 *New 2023-12-31 4,222 $210,000 4,222
   J P MORGAN CHASE & CO 4211 - 2023-12-31 3,782 $188,000 999
   ROYAL BANK OF CANADA 4548 - 2023-12-31 3,589 $179,000 338
   RHUMBLINE ADVISERS 3239 - 2023-12-31 3,496 $174,000 -89
   NEW YORK STATE COMMON RETIREMENT FUND 2572 - 2023-12-31 2,629 $131,000 0
   MetLife Investment Advisors LLC 2630 - 2023-12-31 1,909 $95,000 0
   WELLS FARGO & CO/MN 4343 - 2023-12-31 1,830 $91,000 213
   AMERICAN INTERNATIONAL GROUP INC 2634 - 2023-12-31 1,741 $87,000 -7
   SANDY SPRING BANK - 2023-12-31 1,500 $75,000 0
   FMR LLC 3378 - 2023-12-31 971 $48,000 130
   Steward Partners Investment Advisory LLC 2176 - 2023-12-31 625 $31,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2795 - 2023-12-31 577 $29,000 -196
   CITIGROUP INC 3912 - 2023-12-31 518 $26,000 516
   TOWER RESEARCH CAPITAL LLC 3740 - 2023-12-31 336 $17,000 -65
   LEGAL & GENERAL GROUP PLC 3130 - 2023-12-31 316 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2715 - 2023-12-31 289 $14,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2192 - 2023-12-31 198 $10,000 0
   AMALGAMATED BANK 2722 - 2024-03-31 118 $5,000 -187
   Qube Research & Technologies Ltd 3317 *New 2023-12-31 84 $4,000 84
   Russell Investments Group Ltd. 2988 - 2023-12-31 24 $1,000 0
   TOMPKINS FINANCIAL CORP 616 *Closed 2024-03-31 0 $0 -800
   PROEQUITIES INC. 2640 - 2023-12-31 0 $0 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1027 *Closed 2023-12-31 0 $0 -54
   HM PAYSON & CO 998 *Closed 2023-12-31 0 $0 -43
   Covestor Ltd 2646 - 2023-12-31 7 $0 -22
   CWM LLC 4816 *New 2024-03-31 2 $0 2
  60 Records found
  1    
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