News + Filings Holdings
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CANANDAIGUA NATIONAL BANK & TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -10,808 | 0 | -1,248,108,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -8,399 | 0 | -429,105,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -2,766 | 0 | -367,767,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Floor & Decor Holdings, Inc.
| FND | COM | 0 | -2,906 | 0 | -302,108,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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RESMED INC
| RMD | Common | 0 | -1,144 | 0 | -249,964,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Keysight Technologies, Inc.
| KEYS | COM | 0 | -1,469 | 0 | -245,984,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 0 | -8,139 | 0 | -228,543,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BRUKER CORP
| BRKR | COM | 0 | -3,076 | 0 | -227,378,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MUELLER INDUSTRIES INC
| MLI | Common | 0 | -2,543 | 0 | -221,953,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 0 | -670 | 0 | -215,231,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NORTHWESTERN CORP
| NWEC | Common | 0 | -3,749 | 0 | -212,793,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HERSHEY CO
| HSY | Common | 0 | -828 | 0 | -206,752,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 0 | -2,273 | 0 | -205,479,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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FIDELITY INCOME FUND /MA/
| FTBFX | Common | 0 | -10,455 | 0 | -98,587,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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