← All institutions
Institutional Holdings
CBUOwnership Summary
Institutions Holding
46
Total Shares Held
4,252,957
Total Value Held
$285,229,556
Quarter
2026-06-30
Active Positions
Increased Positions
11
493,126 shares
Decreased Positions
9
3,723,814 shares
Held Positions
12
16,981 shares
New Positions
8
19,036 shares
Sold Out Positions
6
36,157 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 3,456,640 | $232,009,684 | ▼ -258,785 | 0.15% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 392,351 | $26,334,599 | ▲ +39,201 | 0.31% | 2026-06-30 |
| RHUMBLINE ADVISERS | 132,330 | $8,881,963 | ▼ -14,957 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 94,166 | $6,320,483 | ▼ -648 | 0.01% | 2026-06-30 |
| Ausbil Investment Management Ltd | 41,188 | $2,819,319 | ▲ +18,215 | 1.28% | 2026-06-30 |
| MetLife Investment Management, LLC | 31,170 | $2,092,130 | ▲ +2,258 | 0.01% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 26,105 | $1,752,168 | ▼ -2,425 | 0.15% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13,805 | $932,907 | ▼ -2,683 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,650 | $916,188 | ▲ +2,096 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,700 | $789,978 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 10,691 | $717,579 | ▲ +507 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 7,483 | $502,259 | New position | 0.00% | 2026-06-30 |
| LAWOOD & CO | 4,088 | $274,387 | Unchanged | 0.19% | 2026-06-30 |
| NICOLET BANKSHARES INC | 4,000 | $268,480 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,088 | $207,233 | ▲ +520 | 0.00% | 2026-06-30 |
| CITIZENS & NORTHERN CORP | 3,083 | $206,931 | New position | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 639 | $42,890 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 541 | $36,312 | ▲ +150 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 519 | $34,834 | ▼ -270 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 385 | $25,841 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 271 | $18,189 | ▲ +107 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 150 | $10,068 | ▼ -150 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 99 | $6,645 | ▲ +8 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 78 | $5,235 | ▼ -339 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 54 | $3,624 | ▲ +11 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 50 | $3,356 | New position | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 50 | $3,356 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 41 | $2,752 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 36 | $2,416 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $1,946 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 23 | $1,544 | ▲ +12 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 21 | $1,410 | ▼ -14 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 19 | $1,275 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 7 | $470 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,395 | $295 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $268 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $201 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $201 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $73 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |