Community Financial System ICBU
13F holders, Q2 2024 (June 30)245holders +10
34new positions
25sold out
4famous investors
$47.25avg. 13F price*
At the end of Q2 2024, 245 institutions reported holding Community Financial System I (CBU) in their 13F filings, up 10 from Q1 2024. 34 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($356.1M), Vanguard Group Inc. ($302.3M) and State Street Corp. ($173.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $14.1M |
| Exits | 25 | $26.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,278,242 shares bought and 1,687,904 shares sold, net −409,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 245 holders
| BlackRock Inc. | 0.01% | Reduce -3.6% | 7,542,091 | $356.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 6,403,606 | $302.3M |
| State Street Corp. | 0.01% | Reduce -1.4% | 3,643,854 | $173.6M |
| Neuberger Berman Group LLC | 0.12% | Reduce -1.1% | 3,128,051 | $147.7M |
| Morgan Stanley | 0.01% | Add +3.0% | 2,338,488 | $110.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.8% | 1,770,648 | $83.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 1,200,108 | $56.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.6% | 731,717 | $34.5M |
| Federated Hermes, Inc. | 0.08% | Add +6.8% | 691,879 | $32.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 643,128 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 582,641 | $27.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 539,338 | $25.5M |
| Segall Bryant & Hamill, LLC | 0.42% | Reduce -12.7% | 498,112 | $23.5M |
| Norges Bank | 0.00% | No change | 496,409 | $23.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -13.8% | 421,488 | $19.9M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -0.2% | 382,087 | $18.0M |
| Bank of America Corp. | 0.00% | Add +11.9% | 294,833 | $13.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.0% | 260,262 | $12.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -7.3% | 233,253 | $11.0M |
| Waldron Private Wealth LLC | 0.49% | No change | 228,070 | $10.9M |
| Victory Capital Management Inc. | 0.01% | Add +164.9% | 213,167 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 204,099 | $9.6M |
| Invesco Ltd. | 0.00% | Add +0.2% | 183,514 | $8.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +152.9% | 182,397 | $8.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 168,079 | $7.9M |
| NFJ Investment Group, LLC | 0.22% | Reduce -4.7% | 149,849 | $7.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 147,916 | $7.0M |
| Nottingham Advisors, Inc. | 0.72% | Reduce -0.1% | 128,294 | $6.1M |
| Community Bank, N.A. | 0.73% | Reduce -3.4% | 118,070 | $5.6M |
| Public Sector Pension Investment Board | 0.03% | Add +6.2% | 116,116 | $5.5M |
| California Public Employees Retirement System | 0.00% | Add +10.9% | 113,005 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.2% | 110,790 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +58.0% | 109,993 | $5.2M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 104,900 | $5.0M |
| Jacobi Capital Management LLC | 0.43% | Add +19.3% | 104,298 | $4.9M |
| Truist Financial Corp. | 0.01% | Reduce -20.7% | 89,375 | $4.2M |
| Citigroup Inc. | 0.00% | Add +0.8% | 88,386 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -8.0% | 87,121 | $4.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +20.7% | 85,656 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +11.5% | 80,834 | $3.8M |
| Renaissance Technologies | 0.01% | Add +17.6% | 80,008 | $3.8M |
| Alliancebernstein L.P. | 0.00% | No change | 70,558 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Add +47.9% | 66,645 | $3.1M |
| Two Sigma Investments, LP | 0.01% | New | 57,673 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -5.0% | 56,572 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.1% | 56,319 | $2.7M |
| Logan Capital Management Inc. | 0.11% | No change | 56,000 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.9% | 55,679 | $2.6M |
| Citadel Advisors | 0.00% | Add +5.9% | 55,658 | $2.6M |
| GW&K Investment Management, LLC | 0.02% | Reduce -4.2% | 55,412 | $2.6M |
| Barclays PLC | 0.00% | Reduce -41.0% | 55,093 | $2.6M |
| UBS Group AG | 0.00% | Add +7.7% | 54,621 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +14.8% | 54,646 | $2.6M |
| Man Group plc | 0.01% | Reduce -36.0% | 54,438 | $2.6M |
| Berkshire Asset Management LLC | 0.13% | Add +133.6% | 53,643 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.2% | 52,878 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 51,951 | $2.5M |
| Carnegie Investment Counsel | 0.08% | Reduce -18.9% | 51,174 | $2.4M |
| FMR LLC | 0.00% | Add +69.7% | 50,712 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +247.3% | 50,524 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.9% | 50,045 | $2.4M |
| Millennium Management | 0.00% | Reduce -23.3% | 48,513 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 45,828 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -9.1% | 45,730 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 42,812 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +8.7% | 40,349 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.2% | 35,654 | $1.7M |
| Hilton Capital Management, LLC | 0.13% | Add +3.0% | 33,646 | $1.6M |
| Canandaigua National Bank & Trust Co. | 0.17% | No change | 33,505 | $1.6M |
| Anchor Capital Advisors LLC | 0.04% | Add +6.5% | 33,284 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.6% | 30,983 | $1.5M |
| Verition Fund Management LLC | 0.01% | New | 30,449 | $1.4M |
| Corebridge Financial, Inc. | 0.01% | — | 30,366 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +10.5% | 30,165 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +16.9% | 29,666 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | Add +1.6% | 29,631 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +42.7% | 29,268 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 29,088 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -47.4% | 28,191 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +0.8% | 27,756 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 27,659 | $1.3M |
| LPL Financial LLC | 0.00% | Add +1.7% | 27,286 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.8% | 26,600 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.0% | 25,857 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 24,910 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1510.0% | 24,729 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 24,707 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +29.7% | 23,440 | $1.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 23,412 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +1.8% | 21,649 | $1.0M |
| Comerica Bank | 0.00% | Reduce -11.7% | 21,369 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -12.3% | 21,126 | $997K |
| Tidal Investments LLC | 0.01% | Add +20.6% | 20,806 | $982K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,008 | $897K |
| Alliance Wealth Advisors, LLC | 0.56% | No change | 18,961 | $895K |
| ExodusPoint Capital Management, LP | 0.01% | New | 18,463 | $872K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -4.3% | 18,399 | $869K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 17,808 | $841K |
| Franklin Resources Inc. | 0.00% | Reduce -20.3% | 17,363 | $820K |
| Voya Investment Management LLC | 0.00% | Reduce -0.5% | 17,264 | $815K |
"% of holder's portfolio" is CBU's weight in each manager's 13F, not the share of Community Financial System I the manager owns.