CHEMUNG FINANCIAL CORP (CHMG) [Rocket]

Ownership

CHEMUNG FINANCIAL CORP (CHMG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fourthstone LLC	410,205	83,252	15,755,974,000	4.19	8.71	Hist	06/30/2023
BlackRock Inc.	176,149	167,227	6,765,882,000	0.00	3.74	Hist	06/30/2023
VANGUARD GROUP INC	169,590	19,037	6,513,952,000	0.00	3.60	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	115,973	8,734	4,454,582,000	0.00	2.46	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	86,109	-5,449	3,307,447,000	0.00	1.83	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	65,304	30,918	2,508,326,000	0.00	1.39	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	59,618	0	2,289,927,000	0.01	1.27	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	53,081	4,460	2,038,841,000	0.05	1.13	Hist	06/30/2023
STATE STREET CORP	41,470	22,725	1,597,205,000	0.00	0.88	Hist	06/30/2023
ROYCE & ASSOCIATES LP	31,000	0	1,190,710,000	0.01	0.66	Hist	06/30/2023
MORGAN STANLEY	30,464	-1,758	1,170,155,000	0.00	0.65	Hist	06/30/2023
NORTHERN TRUST CORP	28,616	22,108	1,099,141,000	0.00	0.61	Hist	06/30/2023
Forum Financial Management, LP	21,918	0	1,005,379,000	0.03	0.47	Hist	12/31/2022
Empowered Funds, LLC	14,533	14,533	558,213,000	0.02	0.31	Hist	06/30/2023
EA Series Trust	14,533	14,533	558,213,000	0.02	0.31	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	14,390	788	552,720,000	0.00	0.31	Hist	06/30/2023
ALESCO ADVISORS LLC	13,214	0	507,550,000	0.02	0.28	Hist	06/30/2023
Bank of New York Mellon Corp	11,619	11,619	446,282,000	0.00	0.25	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	9,083	9,083	416,637,000	0.00	0.19	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	8,192	8,192	339,968,000	0.00	0.17	Hist	03/31/2023
CITADEL ADVISORS LLC	7,859	162	301,864,000	0.00	0.17	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	5,971	742	229,346,000	0.00	0.13	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,569	4,648	213,904,000	0.00	0.12	Hist	06/30/2023
RHUMBLINE ADVISERS	3,380	3,380	129,825,000	0.00	0.07	Hist	06/30/2023
ROYAL BANK OF CANADA	3,029	366	116,000,000	0.00	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	2,838	-3,062	109,008,000	0.00	0.06	Hist	06/30/2023
UBS Group AG	2,738	1,068	105,166,000	0.00	0.06	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,085	1,057	80,100,000	0.00	0.04	Hist	06/30/2023
MetLife Investment Management, LLC	1,909	1,909	73,325,000	0.00	0.04	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	1,686	1,686	64,759,000	0.00	0.04	Hist	06/30/2023
Sandy Spring Bank	1,500	0	57,615,000	0.00	0.03	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1,165	1,165	44,748,000	0.00	0.02	Hist	06/30/2023
CITIGROUP INC	1,041	-8,861	39,985,000	0.00	0.02	Hist	06/30/2023
FMR LLC	982	-153	37,722,000	0.00	0.02	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	913	913	35,068,000	0.00	0.02	Hist	06/30/2023
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