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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | FOURTHSTONE LLC | 436,009 | $18.52 M | 14.47% | 9.15% |
| 04/17/2024 | CHEMUNG CANAL TRUST CO | 342,401 | $14.55 M | -0.69% | 7.19% |
| 05/10/2024 | BLACKROCK INC. | 209,336 | $8.89 M | -4.00% | 4.42% |
| 05/10/2024 | VANGUARD GROUP INC | 188,331 | $8.00 M | 3.09% | 3.98% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 126,550 | $5.38 M | 3.13% | 2.67% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 73,306 | $3.11 M | 3.35% | 1.55% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,481 | $2.61 M | 10.02% | 1.30% |
| 05/15/2024 | FIRST MANHATTAN CO. LLC. | 47,868 | $2.03 M | -16.28% | 1.00% |
| 05/15/2024 | STATE STREET CORP | 44,678 | $1.91 M | 0.98% | 0.94% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 38,228 | $1.62 M | 0.22% | 0.81% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 32,922 | $1.40 M | -0.30% | 0.70% |
| 05/15/2024 | MORGAN STANLEY | 30,934 | $1.31 M | -6.31% | 0.65% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 31,000 | $1.32 M | 0.00% | 0.65% |
| 05/14/2024 | NORTHERN TRUST CORP | 28,600 | $1.21 M | 1.14% | 0.60% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 25,057 | $1.06 M | 8.73% | 0.53% |
| 05/09/2024 | FORUM FINANCIAL MANAGEMENT, LP | 18,868 | $801,513 | -0.95% | 0.40% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 18,733 | $795,778 | 8.08% | 0.39% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 16,700 | $709,000 | 0.00% | 0.35% |
| 05/10/2024 | ALESCO ADVISORS LLC | 13,214 | $561,331 | 0.00% | 0.28% |
| 04/15/2024 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,001 | $509,802 | -0.04% | 0.25% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 11,221 | $476,664 | -11.56% | 0.24% |
| 04/22/2024 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 9,333 | $396,466 | 2.75% | 0.20% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,321 | $395,956 | 0.00% | 0.20% |
| 04/23/2024 | VALICENTI ADVISORY SERVICES INC | 8,830 | $375,000 | 100.00% | 0.19% |
| 05/14/2024 | INVESCO LTD. | 8,396 | $356,662 | 86.83% | 0.18% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 8,178 | $347,000 | 100.00% | 0.17% |
| 05/13/2024 | MODERN WEALTH MANAGEMENT, LLC | 7,581 | $328,257 | 100.00% | 0.16% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 7,218 | $306,621 | 19.13% | 0.15% |
| 05/15/2024 | CITADEL ADVISORS LLC | 7,159 | $304,114 | -10.14% | 0.15% |
| 05/15/2024 | CAPTRUST FINANCIAL ADVISORS | 6,913 | $293,648 | -30.81% | 0.15% |
| 05/10/2024 | JPMORGAN CHASE & CO | 6,478 | $275,185 | 71.29% | 0.14% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 5,253 | $223,148 | -32.51% | 0.11% |
| 05/13/2024 | UBS GROUP AG | 4,256 | $180,795 | -7.58% | 0.09% |
| 05/09/2024 | RHUMBLINE ADVISERS | 3,640 | $154,622 | 4.12% | 0.08% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 3,108 | $132,000 | 18.22% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 3,052 | $130,000 | -43.26% | 0.06% |
| 05/15/2024 | ROYAL BANK OF CANADA | 2,741 | $116,000 | -23.63% | 0.06% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1,991 | $84,577 | 8.80% | 0.04% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 1,909 | $81,094 | 0.00% | 0.04% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 1,727 | $73,363 | -0.80% | 0.04% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 1,689 | $71,749 | -73.84% | 0.04% |
| 05/08/2024 | SANDY SPRING BANK | 1,500 | $63,720 | 0.00% | 0.03% |
| 05/13/2024 | FMR LLC | 936 | $39,765 | -3.60% | 0.02% |
| 05/10/2024 | CITIGROUP INC | 659 | $27,994 | 27.22% | 0.01% |
| 05/15/2024 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 625 | $26,550 | 0.00% | 0.01% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 352 | $14,953 | -38.99% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 316 | $13,424 | 0.00% | 0.01% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 289 | $12,277 | 0.00% | 0.01% |
| 05/14/2024 | METROPOLITAN LIFE INSURANCE CO/NY | 198 | $8,411 | 0.00% | 0.00% |
| 04/23/2024 | AMALGAMATED BANK | 118 | $5,000 | -61.31% | 0.00% |
A. During the previous two years, 81 institutional investors and hedge funds held shares of Chemung Financial Corporation. The most heavily invested institutionals were:
Fourthstone LLC: 436,009
CHEMUNG CANAL TRUST CO: 342,401
BlackRock Inc.: 209,336
VANGUARD GROUP INC: 188,331
DIMENSIONAL FUND ADVISORS LP: 126,550
GEODE CAPITAL MANAGEMENT, LLC: 73,306
A. 40.33% of Chemung Financial Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.47 M shares in the last 24 months. This purchase volume represents approximately $110.18 M in transactions.
