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Financial Institutions
FISI

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$33.8M -$28.1K -888 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.8M +$2.45M +77,202 +9%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$18.3M -$17.5K -552 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.6M +$172K +5,443 +0.9%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.5M +$484K +15,283 +3%
CNBT
6
Canandaigua National Bank & Trust
New York
$14.7M -$113K -3,575 -0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.9M -$9.5K -300 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.1M +$3.36M +106,200 +45%
LSV Asset Management
9
LSV Asset Management
Illinois
$10M -$203K -6,400 -2%
Northern Trust
10
Northern Trust
Illinois
$8.4M +$194K +6,132 +2%
State Street
11
State Street
Massachusetts
$7.83M +$689K +21,760 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$7.59M +$558K +17,600 +7%
NI
13
Numeric Investors
Massachusetts
$7.21M +$5.78M +182,306 +306%
Millennium Management
14
Millennium Management
New York
$6.32M +$3.78M +119,476 +129%
AL
15
AJO LP
Pennsylvania
$6M +$699K +22,076 +12%
BFC
16
Banc Funds Company
Illinois
$5.61M +$3.17M +100,000 +113%
Deutsche Bank
17
Deutsche Bank
Germany
$4.51M +$1.81M +57,126 +61%
FP
18
Foundry Partners
Minnesota
$4.34M -$75.2K -2,375 -2%
NFA
19
Nationwide Fund Advisors
Ohio
$4M +$396K +12,500 +10%
Charles Schwab
20
Charles Schwab
California
$3.73M +$1.38M +43,526 +53%
CAM
21
ClariVest Asset Management
California
$3.67M +$1.09M +34,300 +39%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.57M -$110K -3,476 -3%
AIS
23
AlphaOne Investment Services
Pennsylvania
$3.32M +$183K +5,776 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.19M -$58.5K -1,848 -2%
MAM
25
Martingale Asset Management
Massachusetts
$3.11M -$6.34K -200 -0.2%
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