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Get Institutions for : 
Financial Institutions Inc (FISI)  
$16.42 0.14 (0.85%) as of 4:30 Thu 4/18


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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  : 
1.41 (7.91%)  




 
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. 2728 - 2023-12-31 1,379,376 $29,381,000 14,845
   DIMENSIONAL FUND ADVISORS INC 1943 - 2023-12-31 1,027,186 $21,879,000 -17,562
   VANGUARD GROUP INC 2686 - 2023-12-31 768,466 $16,368,000 14,263
   COMMONWEALTH EQUITY SERVICES LLC. 638 - 2023-12-31 573,332 $12,212,000 786
   CANANDAIGUA NATIONAL CORP 15 - 2022-12-31 330,623 $8,054,000 -8,239
   RENAISSANCE TECHNOLOGIES LLC 1082 - 2023-12-31 353,400 $7,527,000 -500
   LSV ASSET MANAGEMENT 478 - 2023-12-31 344,957 $7,348,000 -19,200
   GEODE CAPITAL MANAGEMENT LLC 2534 - 2023-12-31 325,359 $6,931,000 12,505
   STATE STREET CORP 2682 - 2023-12-31 277,086 $5,984,000 3,866
   CANANDAIGUA NATIONAL BANK & TRUST CO 24 - 2024-03-31 300,672 $5,659,000 -6,905
   ACADIAN ASSET MANAGEMENT LLC 456 - 2023-12-31 233,718 $4,976,000 0
   COURIER CAPITAL CORP 71 - 2023-12-31 217,453 $4,632,000 109,144
   PRUDENTIAL FINANCIAL INC 966 - 2023-12-31 215,748 $4,595,000 -31,200
   NORTHERN TRUST CORP 2557 - 2023-12-31 214,819 $4,576,000 13,349
   AMERICAN CENTURY COMPANIES INC 1429 - 2023-12-31 209,039 $4,453,000 16,927
   MORGAN STANLEY 3986 - 2023-12-31 190,885 $4,066,000 19,063
   PL CAPITAL ADVISORS, LLC 22 - 2023-12-31 188,800 $4,021,000 -15,000
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 418 - 2023-12-31 161,208 $3,434,000 1,600
   BANK OF NEW YORK MELLON CORP 2572 - 2023-12-31 156,030 $3,323,000 37,158
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 884 - 2023-12-31 136,254 $2,902,000 -7,393
   J P MORGAN CHASE & CO 2804 - 2023-12-31 124,248 $2,646,000 35,587
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2536 - 2023-12-31 119,602 $2,548,000 -1,778
   MILLENNIUM MANAGEMENT LLC 2252 - 2023-12-31 115,730 $2,465,000 -72,577
   RIVER OAKS CAPITAL LLC 13 - 2023-09-30 139,000 $2,339,000 3,300
   Gator Capital Management LLC 27 - 2023-12-31 108,723 $2,316,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 549 - 2023-12-31 104,225 $2,220,000 4,800
   GOLDMAN SACHS GROUP INC/ 3072 - 2023-12-31 102,990 $2,194,000 -3,679
   FEDERATED INVESTORS INC /PA/ 1015 - 2023-12-31 69,125 $1,472,000 0
   Connor Clark & Lunn Investment Management Ltd. 790 - 2023-12-31 59,440 $1,266,000 10,204
   NEW YORK STATE COMMON RETIREMENT FUND 1613 - 2023-12-31 59,419 $1,266,000 11
   MARTINGALE ASSET MANAGEMENT L P 401 - 2023-12-31 58,632 $1,249,000 -3,400
   THRIVENT FINANCIAL FOR LUTHERANS 1653 - 2023-12-31 56,567 $1,205,000 -7,770
   Empowered Funds LLC 706 - 2023-12-31 54,225 $1,155,000 4,800
   JACOBS LEVY EQUITY MANAGEMENT INC 692 - 2023-12-31 53,897 $1,148,000 -282
   NUVEEN ASSET MANAGEMENT, LLC 2645 - 2023-12-31 52,712 $1,123,000 -12,424
   BARCLAYS PLC 2495 - 2023-12-31 50,278 $1,071,000 15,541
   TWO SIGMA INVESTMENTS LLC 1908 - 2023-12-31 49,939 $1,064,000 -9,443
   CUTLER CAPITAL MANAGEMENT LLC 51 - 2023-12-31 45,646 $972,000 46
   TWO SIGMA ADVISERS, LLC 1663 - 2023-12-31 44,987 $958,000 -4,600
   BANK OF AMERICA CORP /DE/ 4051 - 2023-12-31 44,220 $942,000 -3,425
   AMERIPRISE FINANCIAL INC 3158 - 2023-12-31 41,407 $882,000 9,755
   EA Series Trust 712 - 2023-06-30 45,475 $716,000 0
   VICTORY CAPITAL MANAGEMENT INC 1861 - 2023-12-31 31,500 $671,000 -13,300
   Quadrature Capital LTD 553 - 2023-12-31 31,260 $666,000 8,206
   Man Group plc 1386 - 2023-12-31 29,769 $634,000 29,769
   AQR CAPITAL MANAGEMENT LLC 1795 - 2023-12-31 29,316 $624,000 -21,726
   GLOBEFLEX CAPITAL L P 246 - 2023-12-31 28,817 $614,000 0
   FMR LLC 2470 - 2023-12-31 28,588 $609,000 -3,535
   STRS OHIO 1189 - 2023-12-31 27,400 $583,000 -3,900
   Trexquant Investment LP 1025 - 2023-12-31 27,139 $578,000 -8,103
   RHUMBLINE ADVISERS 2616 - 2023-12-31 25,154 $536,000 -240
   CORNERCAP INVESTMENT COUNSEL INC 415 - 2023-12-31 24,275 $517,000 432
   D E SHAW & CO INC 2204 - 2023-12-31 23,878 $509,000 -16,166
   INVESCO LTD 3122 - 2023-12-31 23,011 $490,000 1,559
   CITADEL ADVISORS LLC 3662 - 2023-12-31 22,116 $471,000 13,584
   HRT FINANCIAL LLC 1317 - 2023-12-31 20,144 $429,000 4,319
   BNP PARIBAS ARBITRAGE SA 2135 - 2023-12-31 18,875 $402,000 3,612
   UBS Group AG 4164 - 2023-12-31 17,199 $366,000 4,384
   STATE OF WISCONSIN INVESTMENT BOARD 1929 *New 2023-12-31 17,100 $364,000 17,100
   FRANKLIN RESOURCES INC 2043 - 2023-12-31 16,138 $344,000 53
   ALLIANCEBERNSTEIN L.P. 2855 - 2023-12-31 13,390 $285,000 730
   Community Capital Management Inc. 51 - 2023-09-30 16,000 $269,000 16,000
   ROYAL BANK OF CANADA 4224 - 2023-12-31 12,430 $264,000 1,881
   Engineers Gate Manager LP 1523 - 2023-12-31 12,336 $263,000 266
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 240 - 2023-12-31 12,000 $256,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1967 - 2023-12-31 11,229 $239,000 504
   CREATIVE PLANNING 2260 - 2023-12-31 11,216 $239,000 262
   Advisor Group Holdings Inc. 3945 - 2023-12-31 8,829 $188,000 5,222
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1379 - 2023-12-31 8,585 $183,000 0
   SG AMERICAS SECURITIES LLC 1975 - 2023-12-31 8,299 $177,000 1,817
   DEUTSCHE BANK AG 2846 - 2023-12-31 8,267 $176,000 0
   Allspring Global Investments Holdings LLC - 2023-12-31 8,069 $172,000 5,198
   MetLife Investment Advisors LLC 2347 - 2023-12-31 7,636 $163,000 0
   AMERICAN INTERNATIONAL GROUP INC 2286 - 2023-12-31 7,548 $161,000 -30
   EMC Capital Management 187 - 2023-12-31 6,572 $140,000 0
   WELLS FARGO & CO/MN 4197 - 2023-12-31 5,483 $117,000 926
   Qube Research & Technologies Ltd 2701 - 2023-12-31 4,597 $98,000 -1,775
   AJOVista LLC 244 - 2023-12-31 3,107 $66,000 0
   SANDLER ONEILL ASSET MANAGEMENT LLC 85 *New 2023-12-31 2,500 $53,000 2,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2585 - 2023-12-31 2,500 $53,000 -851
   CITIGROUP INC 3544 - 2023-12-31 2,436 $52,000 2,290
   CWM LLC 2410 - 2024-03-31 2,172 $41,000 606
   TOWER RESEARCH CAPITAL LLC 3354 - 2023-12-31 1,535 $33,000 -7,451
   SUMMIT INVESTMENT ADVISORS INC 2398 - 2023-12-31 1,360 $29,000 0
   AMALGAMATED BANK 2486 - 2023-12-31 1,352 $29,000 -161
   LEGAL & GENERAL GROUP PLC 2934 - 2023-12-31 1,237 $26,000 0
   US BANCORP 2909 - 2023-12-31 1,173 $25,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1855 - 2023-12-31 1,072 $23,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2104 - 2023-12-31 933 $20,000 -80
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 960 $20,000 0
   Russell Investments Group Ltd. 2646 - 2023-12-31 960 $20,000 -16,500
   Aquatic Capital Management LLC 1228 - 2023-12-31 800 $17,000 400
   EverSource Wealth Advisors LLC 1503 - 2023-12-31 505 $11,000 -33
   WealthCollab LLC 530 - 2023-12-31 263 $6,000 0
   PNC FINANCIAL SERVICES GROUP INC 3803 - 2023-12-31 305 $6,000 -968
   HANSON MCCLAIN, INC. - 2023-12-31 210 $4,000 0
   OPTIMUM INVESTMENT ADVISORS 572 *New 2024-03-31 200 $4,000 200
   Covestor Ltd 1841 - 2023-12-31 110 $2,000 -27
   FNY Investment Advisers LLC 364 - 2023-12-31 100 $2,000 0
   Geneos Wealth Management Inc. - 2023-12-31 95 $2,000 0

  100 Records found
  1    
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