Community Financial System ICBU
13F holders, Q1 2024 (March 31)235holders
5famous investors
$48.08avg. 13F price*
At the end of Q1 2024, 235 institutions reported holding Community Financial System I (CBU) in their 13F filings. The largest holders were BlackRock Inc. ($375.7M), Vanguard Group Inc. ($313.6M) and State Street Corp. ($179.0M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Community Financial System I
- CUSIP
- 203607106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $10.0M |
| Exits | 26 | $61.1M |
Ownership 235 holders
| BlackRock Inc. | 0.01% | Add +3.0% | 7,821,607 | $375.7M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 6,529,326 | $313.6M |
| State Street Corp. | 0.01% | Reduce -3.5% | 3,693,757 | $179.0M |
| Neuberger Berman Group LLC | 0.13% | Add +0.1% | 3,161,242 | $151.8M |
| Morgan Stanley | 0.01% | Add +6.8% | 2,269,543 | $109.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.9% | 1,627,739 | $78.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,171,985 | $56.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.5% | 655,602 | $31.5M |
| Federated Hermes, Inc. | 0.07% | Add +20.7% | 647,742 | $31.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.4% | 623,864 | $30.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 593,624 | $28.5M |
| Segall Bryant & Hamill, LLC | 0.51% | Add +26.6% | 570,597 | $27.4M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 556,459 | $26.7M |
| Norges Bank | 0.00% | Reduce -16.2% | 496,409 | $23.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 488,721 | $23.5M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.9% | 382,715 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 276,841 | $13.3M |
| Bank of America Corp. | 0.00% | Add +2.1% | 263,367 | $12.6M |
| Voloridge Investment Management, LLC | 0.04% | Add +30.0% | 251,543 | $12.1M |
| Waldron Private Wealth LLC | 0.50% | No change | 228,070 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 221,645 | $10.6M |
| Holocene Advisors, LP | 0.03% | Reduce -42.4% | 195,311 | $9.4M |
| Invesco Ltd. | 0.00% | Add +58.4% | 183,207 | $8.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 173,503 | $8.3M |
| NFJ Investment Group, LLC | 0.21% | Add +19.2% | 157,221 | $7.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 148,702 | $7.1M |
| Nottingham Advisors, Inc. | 0.75% | Reduce -0.1% | 128,380 | $6.2M |
| Community Bank, N.A. | 0.77% | Reduce -0.8% | 122,227 | $5.9M |
| Tudor Investment Corporation | 0.07% | Reduce -14.7% | 114,201 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 112,649 | $5.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.3% | 109,304 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | Add +47.0% | 108,451 | $5.2M |
| Swiss National Bank | 0.00% | No change | 105,400 | $5.1M |
| California Public Employees Retirement System | 0.00% | No change | 101,916 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.0% | 94,721 | $4.5M |
| Barclays PLC | 0.00% | Reduce -26.9% | 93,415 | $4.5M |
| Citigroup Inc. | 0.00% | Add +10.7% | 87,687 | $4.2M |
| Jacobi Capital Management LLC | 0.39% | Add +51.0% | 87,412 | $4.2M |
| Man Group plc | 0.01% | Reduce -20.8% | 85,082 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +367.6% | 80,470 | $3.9M |
| Credit Suisse AG/ | 0.00% | Add +12.3% | 74,188 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +44.4% | 72,474 | $3.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +68.5% | 72,109 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -8.8% | 70,941 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 70,558 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.2% | 69,637 | $3.3M |
| Renaissance Technologies | 0.01% | New | 68,008 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +18.0% | 63,309 | $3.0M |
| Millennium Management | 0.00% | Reduce -80.2% | 63,230 | $3.0M |
| Carnegie Investment Counsel | 0.09% | Add +13.0% | 63,117 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 59,562 | $2.9M |
| GW&K Investment Management, LLC | 0.02% | Reduce -3.9% | 57,822 | $2.8M |
| Logan Capital Management Inc. | 0.12% | No change | 56,000 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +9.7% | 55,134 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -80.6% | 54,154 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +28.1% | 53,552 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 53,386 | $2.6M |
| Citadel Advisors | 0.00% | Add +194.7% | 52,542 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.0% | 51,750 | $2.5M |
| UBS Group AG | 0.00% | Reduce -45.7% | 50,718 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 50,284 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.0% | 48,634 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +2.7% | 48,215 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.2% | 47,652 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.2% | 47,591 | $2.3M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.2% | 46,671 | $2.2M |
| Numerai GP LLC | 0.95% | Reduce -25.7% | 45,853 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +420.1% | 45,049 | $2.2M |
| Waterford Advisors, LLC | 0.91% | New | 44,863 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -62.7% | 37,105 | $1.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 34,219 | $1.6M |
| Canandaigua National Bank & Trust Co. | 0.24% | Reduce -5.6% | 33,505 | $1.6M |
| Hilton Capital Management, LLC | 0.14% | Add +128.1% | 32,683 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -1.1% | 32,479 | $1.6M |
| Prelude Capital Management, LLC | 0.11% | Add +116.8% | 32,016 | $1.5M |
| Anchor Capital Advisors LLC | 0.04% | Add +4.9% | 31,261 | $1.5M |
| FMR LLC | 0.00% | Add +943.6% | 29,889 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.7% | 29,173 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +77.3% | 29,113 | $1.4M |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 28,739 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.9% | 28,604 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +3.2% | 27,526 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.1% | 27,297 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 26,934 | $1.3M |
| LPL Financial LLC | 0.00% | Add +45.1% | 26,840 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.1% | 26,400 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.2% | 23,217 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.1% | 25,514 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +8.9% | 25,369 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.5% | 24,895 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +5.4% | 24,707 | $1.2M |
| Comerica Bank | 0.01% | Reduce -8.8% | 24,204 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.7% | 24,082 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 23,685 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +41.8% | 21,568 | $1.1M |
| Berkshire Asset Management LLC | 0.06% | Reduce -0.8% | 22,960 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -32.6% | 21,790 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 21,273 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.1% | 20,510 | $985K |
| Squarepoint Ops LLC | 0.00% | Reduce -18.0% | 19,069 | $916K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 19,008 | $913K |
| Alliance Wealth Advisors, LLC | 0.58% | Reduce -0.7% | 18,961 | $911K |
| Royal Bank of Canada | 0.00% | Reduce -52.4% | 18,072 | $868K |
| Voya Investment Management LLC | 0.00% | Reduce -19.0% | 17,347 | $833K |
| Tidal Investments LLC | 0.01% | Add +239.1% | 17,257 | $829K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,109 | $822K |
| Amalgamated Bank | 0.01% | Reduce -15.1% | 16,914 | $812K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -1.0% | 19,216 | $805K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 16,444 | $786K |
| HRT Financial LP | 0.00% | Add +24.9% | 16,153 | $775K |
| Laurus Global Equity Management Inc. | 0.26% | No change | 11,410 | $742K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 14,959 | $718K |
| Pathway Financial Advisors LLC | 0.19% | Reduce -1.4% | 14,923 | $717K |
| Moody National Bank Trust Division | 0.06% | Add +28.1% | 14,851 | $713K |
| Arizona State Retirement System | 0.00% | Reduce -1.9% | 14,672 | $705K |
| Jane Street Group, LLC | 0.00% | Reduce -78.5% | 14,546 | $699K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.9% | 14,244 | $684K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 13,177 | $633K |
| Socha Financial Group, LLC | 0.27% | Add +139.4% | 13,050 | $627K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | No change | 12,849 | $617K |
| Quantbot Technologies LP | 0.03% | New | 12,330 | $592K |
| SG Americas Securities, LLC | 0.00% | New | 12,142 | $583K |
| Entropy Technologies, LP | 0.06% | New | 11,562 | $555K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.0% | 11,516 | $553K |
| Sei Investments Co. | 0.00% | Reduce -5.2% | 11,137 | $535K |
| Allianz Asset Management GmbH | 0.00% | No change | 11,000 | $528K |
| Meridian Wealth Partners, LLC | 0.09% | No change | 10,923 | $525K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 10,744 | $516K |
| Cetera Investment Advisers | 0.00% | New | 10,205 | $490K |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 10,127 | $486K |
| Natixis Advisors, LLC | 0.00% | New | 10,034 | $482K |
| Handelsbanken Fonder AB | 0.00% | No change | 9,916 | $476K |
| Bank of Montreal | 0.00% | Reduce -25.6% | 9,879 | $475K |
| Strategic Financial Services, Inc. | 0.03% | Reduce -10.7% | 9,673 | $465K |
| Hamel Associates, Inc. | 0.15% | Reduce -80.6% | 9,550 | $459K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -25.1% | 9,474 | $455K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9,535 | $450K |
| Resources Management Corp. /CT/ | 0.07% | No change | 9,250 | $444K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.7% | 9,187 | $441K |
| Catalyst Funds Management Pty Ltd | 0.12% | — | 8,850 | $425K |
| Fidelity D & D Bancorp Inc. | 0.31% | Reduce -8.6% | 8,624 | $414K |
| Quadrature Capital Ltd | 0.01% | New | 8,580 | $412K |
| Amundi | 0.00% | Add +38.6% | 9,621 | $409K |
| Bailard, Inc. | 0.01% | Add +115.4% | 8,400 | $403K |
| Carl P. Sherr & Co., LLC | 0.22% | No change | 8,170 | $392K |
| Corient Private Wealth LP | 0.00% | Add +4.6% | 8,051 | $387K |
| Advantage Alpha Capital Partners LP | 0.07% | Reduce -25.8% | 7,808 | $375K |
| Inspire Investing, LLC | 0.04% | Add +0.7% | 7,442 | $357K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 7,422 | $356K |
| Sovereign Financial Group, Inc. | 0.09% | No change | 7,294 | $350K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.1% | 7,023 | $337K |
| Kenora Financial, LLC | 0.14% | Add +100.1% | 6,942 | $333K |
| Cornell Pochily Investment Advisors, Inc. | 0.13% | No change | 6,834 | $328K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,787 | $326K |
| AlphaQuest LLC | 0.06% | Reduce -8.7% | 6,737 | $324K |
| Trust Co. of Vermont | 0.02% | Add +205.2% | 6,632 | $319K |
| Minerva Advisors LLC | 0.19% | No change | 6,618 | $317K |
| Fulton Bank, N.A. | 0.01% | Add +10.5% | 6,476 | $311K |
| Aigen Investment Management, LP | 0.07% | Reduce -53.5% | 6,427 | $309K |
| Hanson & Doremus Investment Management | 0.05% | Reduce -11.8% | 6,239 | $300K |
| Allegheny Financial Group | 0.09% | Add +0.1% | 6,199 | $298K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,517 | $265K |
| Peoples Financial Services Corp. | 0.11% | No change | 5,412 | $260K |
| Point72 Asset Management | 0.00% | New | 5,400 | $259K |
| Riggs Asset Managment Co. Inc. | 0.08% | Reduce -7.0% | 5,378 | $258K |
| Brookstone Capital Management | 0.00% | Reduce -11.8% | 5,200 | $250K |
| Burns J W & Co. Inc. | 0.03% | Reduce -15.9% | 5,173 | $248K |
| Aquatic Capital Management LLC | 0.01% | New | 5,000 | $240K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.3% | 4,928 | $237K |
| Melfa Wealth Management, Inc. | 0.17% | No change | 4,825 | $232K |
| Howland Capital Management LLC | 0.01% | No change | 4,650 | $225K |
| QRG Capital Management, Inc. | 0.00% | Reduce -6.8% | 4,683 | $225K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Add +1088.3% | 4,563 | $219K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.3% | 4,517 | $217K |
| AE Wealth Management LLC | 0.00% | New | 4,389 | $211K |
| Profund Advisors LLC | 0.01% | Reduce -16.1% | 4,365 | $210K |
| Lipe & Dalton | 0.11% | No change | 4,309 | $207K |
| State of Wisconsin Investment Board | 0.00% | Reduce -62.0% | 4,244 | $204K |
| Operose Advisors LLC | 0.06% | No change | 3,925 | $189K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -10.6% | 2,754 | $132K |
| Benjamin Edwards Inc. | 0.03% | Add +40.7% | 2,695 | $129K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.3% | 1,804 | $87K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -82.1% | 1,536 | $74K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.7% | 1,481 | $71K |
| KBC Group NV | 0.00% | No change | 1,469 | $71K |
| Principal Securities, Inc. | 0.00% | Add +705.2% | 1,393 | $67K |
| Abound Wealth Management | 0.02% | Add +0.9% | 1,192 | $57K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +57.7% | 1,104 | $53K |
| M&R Capital Management Inc. | 0.01% | No change | 1,000 | $48K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,000 | $48K |
| US Bancorp \de | 0.00% | Reduce -36.5% | 984 | $47K |
| Blue Trust, Inc. | 0.00% | No change | 800 | $38K |
| Center for Financial Planning, Inc. | 0.01% | No change | 780 | $37K |
| TD Private Client Wealth LLC | 0.00% | No change | 364 | $34K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.3% | 689 | $33K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.9% | 541 | $26K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 456 | $22K |
| St Germain D J Co. Inc. | 0.00% | No change | 417 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 390 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +45.5% | 310 | $15K |
| Stone House Investment Management, LLC | 0.00% | No change | 305 | $15K |
| Private Trust Co. NA | 0.00% | No change | 300 | $14K |
| Fifth Third Bancorp | 0.00% | Add +41.8% | 292 | $14K |
| Smithfield Trust Co | 0.00% | No change | 270 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +10.7% | 239 | $11K |
| Cwm, LLC | 0.00% | Reduce -14.2% | 230 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.9% | 218 | $10K |
| Covestor Ltd | 0.01% | Reduce -71.9% | 179 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 185 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +42.7% | 147 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +115.5% | 125 | $5K |
| Quadrant Capital Group LLC | 0.00% | Add +36.3% | 109 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 91 | $4K |
| Addison Advisors LLC | 0.00% | No change | 90 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 84 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -99.4% | 78 | $4K |
| LGT Financial Advisors LLC | 0.00% | No change | 71 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -23.9% | 54 | $3K |
| GAMMA Investing LLC | 0.00% | New | 43 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +425.0% | 21 | $1K |
| UMB Bank, n.a. | 0.00% | New | 20 | $961 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -20.0% | 20 | $945 |
| Private Wealth Management Group, LLC | 0.00% | New | 18 | $865 |
| Manchester Capital Management LLC | 0.00% | Reduce -42.9% | 16 | $769 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.1% | 16 | $769 |
| Hexagon Capital Partners LLC | 0.00% | New | 11 | $528 |
| Avior Wealth Management, LLC | 0.00% | New | 11 | $528 |
| SJS Investment Consulting Inc. | 0.00% | Add +80.0% | 9 | $433 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $241 |
| Rothschild Investment LLC | 0.00% | New | 5 | $240 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $52 |
| Parallel Advisors, LLC | 0.00% | Reduce -75.0% | 1 | $51 |
"% of holder's portfolio" is CBU's weight in each manager's 13F, not the share of Community Financial System I the manager owns.