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Tompkins Financial

143 hedge funds and large institutions have $612M invested in Tompkins Financial in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 142143 (+1)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

3.4% less ownership

Funds ownership: 56.4%53% (-3.4%)

12% less capital invested

Capital invested by funds: $698M → $612M (-$85.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
44
Reduced
46
Closed
9
Calls
$318K
Puts
Net Calls
+$318K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$3.45M -42,813 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$297K +3,694 +0.3%
State Street
3
State Street
Massachusetts
$105M +$1.68M +20,885 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.5M -$250K -3,100 -0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.6M +$306K +3,798 +2%
Northern Trust
6
Northern Trust
Illinois
$16.3M -$124K -1,538 -0.7%
BTW
7
Boston Trust Walden
Massachusetts
$14.3M -$442K -5,497 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.2M -$649K -8,063 -5%
ProShare Advisors
9
ProShare Advisors
Maryland
$9.87M -$1.06M -13,206 -9%
CPIA
10
Cornell Pochily Investment Advisors
New York
$8.04M +$21.2K +263 +0.3%
Charles Schwab
11
Charles Schwab
California
$7.83M +$634K +7,882 +8%
JGUA
12
John G. Ullman & Associates
New York
$7.67M -$121K -1,500 -1%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.28M +$50.2K +624 +0.7%
Morgan Stanley
14
Morgan Stanley
New York
$5.04M +$1.03M +12,825 +25%
N
15
Nuveen
North Carolina
$4.71M -$541K -6,720 -10%
CG
16
Colony Group
Massachusetts
$4.23M +$476K +5,911 +12%
Ameriprise
17
Ameriprise
Minnesota
$4M -$97.1K -1,206 -2%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$3.38M -$223K -2,770 -6%
Bank of America
19
Bank of America
North Carolina
$3.17M -$1.06M -13,118 -24%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.85M -$2.14M -26,527 -42%
RIM
21
Rockbridge Investment Management
New York
$2.8M +$2.69M +33,465 +1,246%
Invesco
22
Invesco
Georgia
$2.62M +$217K +2,695 +9%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.55M +$177K +2,200 +7%
SI
24
Stephens Inc
Arkansas
$2.55M +$132K +1,639 +5%
BLAM
25
Bourne Lent Asset Management
New York
$2.28M