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Tompkins Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$141M +$2.75M +35,350 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M +$1.95M +25,047 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.6M -$4.95M -63,699 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.7M +$468K +6,017 +1%
TF
5
Tompkins Financial
New York
$43M +$37.1K +477 +0.1%
State Street
6
State Street
Massachusetts
$30.2M +$242K +3,114 +0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$16.1M -$865K -11,129 -6%
Northern Trust
8
Northern Trust
Illinois
$15.6M +$21.1K +271 +0.1%
BTW
9
Boston Trust Walden
Massachusetts
$13.4M +$2.21M +28,375 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.41M +$218K +2,810 +3%
ProShare Advisors
11
ProShare Advisors
Maryland
$8.39M +$693K +8,913 +10%
Principal Financial Group
12
Principal Financial Group
Iowa
$8.25M -$86.3K -1,110 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.77M +$179K +2,300 +3%
Charles Schwab
14
Charles Schwab
California
$5.69M +$507K +6,521 +11%
Ameriprise
15
Ameriprise
Minnesota
$5.67M -$107K -1,375 -2%
WC
16
Whitney & Co
New York
$4.94M
RHCA
17
Rosenthal Henry Capital Advisors
Indiana
$4.31M -$323K -4,149 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.14M -$651K -8,377 -15%
Norges Bank
19
Norges Bank
Norway
$3.85M -$3.74M -48,113 -52%
TCIM
20
TIAA CREF Investment Management
New York
$3.29M -$95.7K -1,231 -3%
Morgan Stanley
21
Morgan Stanley
New York
$3.1M +$784K +10,091 +39%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M
Invesco
23
Invesco
Georgia
$2.64M +$77.2K +993 +3%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.61M +$39.3K +505 +2%
PPA
25
Parametric Portfolio Associates
Washington
$2.59M -$12.7K -164 -0.5%