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 |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,109 | $807K |
| Allianz Asset Management GmbH | 0.00% | Add +51.8% | 16,700 | $788K |
| Fox Run Management, L.L.C. | 0.15% | New | 16,362 | $772K |
| Amalgamated Bank | 0.01% | Reduce -4.6% | 16,142 | $762K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 16,133 | $759K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -29.9% | 15,108 | $713K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 14,930 | $705K |
| Moody National Bank Trust Division | 0.05% | No change | 14,851 | $701K |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.3% | 14,469 | $683K |
| Pathway Financial Advisors LLC | 0.18% | Reduce -5.0% | 14,182 | $670K |
| Graham Capital Management, L.P. | 0.04% | New | 13,764 | $650K |
| Algert Global LLC | 0.02% | New | 13,603 | $642K |
| Two Sigma Advisers, LP | 0.00% | New | 13,300 | $628K |
| D. E. Shaw & Co. | 0.00% | New | 13,299 | $628K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | No change | 12,849 | $607K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.8% | 12,844 | $606K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 12,660 | $598K |
| Prelude Capital Management, LLC | 0.05% | Reduce -61.0% | 12,486 | $589K |
| Natixis Advisors, LLC | 0.00% | Add +22.2% | 12,260 | $579K |
| MML Investors Services, LLC | 0.00% | Add +15.2% | 11,662 | $551K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -55.3% | 11,396 | $538K |
| Marshall Wace, LLP | 0.00% | New | 11,390 | $538K |
| Capstone Investment Advisors, LLC | 0.02% | New | 11,379 | $537K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.3% | 11,371 | $537K |
| Meridian Wealth Partners, LLC | 0.09% | Add +0.0% | 10,927 | $516K |
| Sei Investments Co. | 0.00% | Reduce -5.3% | 10,547 | $498K |
| Handelsbanken Fonder AB | 0.00% | Add +6.0% | 10,516 | $496K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 10,278 | $485K |
| Mercer Global Advisors Inc. | 0.00% | Add +41.5% | 9,935 | $469K |
| Strategic Financial Services, Inc. | 0.03% | No change | 9,673 | $457K |
| Hamel Associates, Inc. | 0.14% | No change | 9,550 | $451K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 9,474 | $447K |
| Resources Management Corp. /CT/ | 0.06% | No change | 9,250 | $437K |
| Bank of Montreal | 0.00% | Reduce -9.7% | 8,922 | $422K |
| Teacher Retirement System of Texas | 0.00% | New | 8,895 | $420K |
| Level Four Advisory Services, LLC | 0.02% | New | 8,817 | $416K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -5.6% | 8,674 | $410K |
| HRT Financial LP | 0.00% | Reduce -47.6% | 8,470 | $399K |
| Citizens & Northern Corp. | 0.12% | New | 8,427 | $398K |
| Numerai GP LLC | 0.14% | Reduce -82.0% | 8,238 | $389K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 8,193 | $387K |
| Amundi | 0.00% | Reduce -13.1% | 8,358 | $386K |
| Corient Private Wealth LP | 0.00% | Add +1.7% | 8,186 | $386K |
| Carl P. Sherr & Co., LLC | 0.22% | No change | 8,170 | $386K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 7,680 | $363K |
| HSBC Holdings PLC | 0.00% | Reduce -86.0% | 7,599 | $356K |
| Inspire Investing, LLC | 0.04% | Add +0.6% | 7,484 | $353K |
| Fulton Bank, N.A. | 0.01% | Add +13.9% | 7,376 | $348K |
| Sovereign Financial Group, Inc. | 0.09% | No change | 7,294 | $344K |
| Advantage Alpha Capital Partners LP | 0.07% | Reduce -9.5% | 7,066 | $334K |
| Brevan Howard Capital Management LP | 0.02% | New | 6,956 | $328K |
| Kenora Financial, LLC | 0.14% | Reduce -0.1% | 6,932 | $327K |
| Cornell Pochily Investment Advisors, Inc. | 0.12% | No change | 6,834 | $323K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,787 | $320K |
| Trust Co. of Vermont | 0.02% | No change | 6,632 | $313K |
| Minerva Advisors LLC | 0.21% | No change | 6,618 | $312K |
| Olympiad Research LP | 0.22% | New | 6,340 | $299K |
| Allegheny Financial Group | 0.08% | Add +0.2% | 6,209 | $293K |
| Aigen Investment Management, LP | 0.06% | Reduce -5.7% | 6,058 | $286K |
| Squarepoint Ops LLC | 0.00% | Reduce -68.8% | 5,944 | $281K |
| Atria Investments, Inc | 0.00% | New | 5,834 | $275K |
| EntryPoint Capital, LLC | 0.13% | New | 5,792 | $273K |
| Hanson & Doremus Investment Management | 0.04% | Reduce -10.6% | 5,577 | $263K |
| Gallagher Fiduciary Advisors, LLC | 0.06% | New | 5,456 | $258K |
| Socha Financial Group, LLC | 0.12% | Reduce -58.2% | 5,450 | $257K |
| Peoples Financial Services Corp. | 0.12% | No change | 5,412 | $255K |
| Riggs Asset Managment Co. Inc. | 0.08% | No change | 5,378 | $254K |
| CIBC Asset Management Inc | 0.00% | Add +6.2% | 5,235 | $247K |
| Ausbil Investment Management Ltd | 0.11% | New | 5,137 | $243K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.1% | 5,126 | $242K |
| Profund Advisors LLC | 0.01% | Add +15.9% | 5,059 | $239K |
| Burns J W & Co. Inc. | 0.03% | Reduce -2.5% | 5,044 | $238K |
| Avantax Advisory Services, Inc. | 0.00% | New | 4,921 | $232K |
| QRG Capital Management, Inc. | 0.00% | Add +4.5% | 4,895 | $231K |
| Dark Forest Capital Management LP | 0.04% | New | 4,886 | $231K |
| Entropy Technologies, LP | 0.02% | Reduce -58.0% | 4,851 | $229K |
| Melfa Wealth Management, Inc. | 0.16% | No change | 4,825 | $228K |
| Howland Capital Management LLC | 0.01% | Reduce -2.1% | 4,550 | $217K |
| State of Wisconsin Investment Board | 0.00% | Add +7.2% | 4,548 | $215K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -0.6% | 4,534 | $214K |
| IFG Advisory, LLC | 0.01% | New | 4,500 | $212K |
| Bailard, Inc. | 0.01% | Reduce -46.4% | 4,500 | $212K |
| Lipe & Dalton | 0.11% | No change | 4,309 | $203K |
| Operose Advisors LLC | 0.07% | No change | 3,925 | $185K |
| Benjamin Edwards Inc. | 0.03% | Add +27.5% | 3,436 | $162K |
| SG Americas Securities, LLC | 0.00% | Reduce -75.0% | 3,041 | $144K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.5% | 2,686 | $127K |
| Clearstead Advisors, LLC | 0.00% | New | 2,000 | $94K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,804 | $85K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,609 | $76K |
| Stone House Investment Management, LLC | 0.02% | Add +412.5% | 1,563 | $74K |
| KBC Group NV | 0.00% | No change | 1,469 | $69K |
| Principal Securities, Inc. | 0.00% | Reduce -1.1% | 1,377 | $65K |
| Abound Wealth Management | 0.02% | Add +0.3% | 1,196 | $56K |
| Lazard Asset Management LLC | 0.00% | New | 1,058 | $49K |
| M&R Capital Management Inc. | 0.01% | No change | 1,000 | $47K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 923 | $44K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Reduce -17.3% | 913 | $43K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -89.8% | 900 | $42K |
| Blue Trust, Inc. | 0.00% | No change | 800 | $38K |
| Center for Financial Planning, Inc. | 0.01% | No change | 780 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.7% | 728 | $34K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $33K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +0.9% | 546 | $25K |
| Rise Advisors, LLC | 0.01% | Add +1.1% | 461 | $22K |
| Covestor Ltd | 0.01% | Add +135.2% | 421 | $20K |
| Cwm, LLC | 0.00% | Add +87.0% | 430 | $20K |
| St Germain D J Co. Inc. | 0.00% | No change | 417 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 390 | $18K |
| Smartleaf Asset Management LLC | 0.00% | New | 397 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 380 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +1.9% | 316 | $15K |
| Private Trust Co. NA | 0.00% | No change | 300 | $14K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 300 | $14K |
| Smithfield Trust Co | 0.00% | No change | 270 | $13K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +20.2% | 262 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +0.4% | 240 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.0% | 160 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 185 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $7K |
| Quadrant Capital Group LLC | 0.00% | No change | 109 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +365.0% | 93 | $4K |
| 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 |
| LGT Financial Advisors LLC | 0.01% | No change | 71 | $3K |
| Arax Advisory Partners | 0.00% | New | 69 | $3K |
| UMB Bank, n.a. | 0.00% | Add +245.0% | 69 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 54 | $3K |
| Bessemer Group Inc. | 0.00% | Reduce -26.9% | 57 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +38.1% | 29 | $1K |
| Allworth Financial LP | 0.00% | New | 20 | $1K |
| Quarry LP | 0.00% | New | 24 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 1 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $850 |
| Parkside Financial Bank & Trust | 0.00% | No change | 16 | $756 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $708 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 12 | $567 |
| Hexagon Capital Partners LLC | 0.00% | No change | 11 | $520 |
| Huntington National Bank | 0.00% | New | 7 | $330 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $284 |
| Larson Financial Group LLC | 0.00% | New | 5 | $236 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $51 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is CBU's weight in each manager's 13F, not the share of Community Financial System I the manager owns.