Community Financial System ICBU
13F holders, Q3 2024 (September 30)255holders +10
33new positions
23sold out
4famous investors
$58.10avg. 13F price*
At the end of Q3 2024, 255 institutions reported holding Community Financial System I (CBU) in their 13F filings, up 10 from Q2 2024. 33 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($446.6M), Vanguard Group Inc. ($372.8M) and State Street Corp. ($192.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Community Financial System I
- CUSIP
- 203607106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.6M |
| Exits | 23 | $11.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,280,698 shares bought and 1,743,888 shares sold, net −463,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock, Inc. | 0.01% | — | 7,691,167 | $446.6M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 6,419,201 | $372.8M |
| State Street Corp. | 0.01% | Reduce -9.8% | 3,287,276 | $192.5M |
| Neuberger Berman Group LLC | 0.14% | Add +1.2% | 3,165,411 | $183.8M |
| Morgan Stanley | 0.01% | Reduce -4.2% | 2,241,307 | $130.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.2% | 1,774,187 | $103.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.7% | 1,208,859 | $70.2M |
| Federated Hermes, Inc. | 0.09% | Add +6.5% | 736,537 | $42.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 652,991 | $37.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.2% | 620,816 | $36.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.2% | 532,669 | $30.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 531,777 | $30.9M |
| Norges Bank | 0.00% | No change | 496,409 | $28.8M |
| Segall Bryant & Hamill, LLC | 0.38% | Reduce -3.7% | 479,845 | $27.9M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.3% | 381,087 | $22.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.1% | 378,951 | $22.0M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 292,557 | $17.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 247,709 | $14.4M |
| Waldron Private Wealth LLC | 0.55% | No change | 228,070 | $13.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 189,796 | $11.0M |
| Invesco Ltd. | 0.00% | Reduce -1.8% | 180,289 | $10.5M |
| Balyasny Asset Management L.P. | 0.03% | Add +530.3% | 177,674 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -3.7% | 161,884 | $9.4M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -35.4% | 150,581 | $8.7M |
| Victory Capital Management Inc. | 0.01% | Reduce -31.5% | 146,028 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 145,384 | $8.4M |
| NFJ Investment Group, LLC | 0.24% | Reduce -6.1% | 140,742 | $8.2M |
| ProShare Advisors LLC | 0.02% | Add +1498.3% | 130,951 | $7.6M |
| Jane Street Group, LLC | 0.01% | Add +151.8% | 127,227 | $7.4M |
| Nottingham Advisors, Inc. | 0.80% | Reduce -3.5% | 123,811 | $7.2M |
| Community Bank, N.A. | 0.86% | Reduce -0.5% | 117,460 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 115,551 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 112,377 | $6.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -4.0% | 111,516 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.1% | 109,867 | $6.4M |
| Barclays PLC | 0.00% | Add +99.0% | 109,647 | $6.4M |
| Jacobi Capital Management LLC | 0.46% | Add +0.1% | 104,381 | $6.1M |
| Swiss National Bank | 0.00% | Reduce -1.7% | 103,100 | $6.0M |
| California Public Employees Retirement System | 0.00% | Reduce -9.6% | 102,142 | $5.9M |
| Citigroup Inc. | 0.01% | Add +9.4% | 96,742 | $5.6M |
| Citadel Advisors | 0.01% | Add +67.2% | 93,063 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 86,321 | $5.0M |
| Sterling Capital Management LLC | 0.06% | — | 76,235 | $4.4M |
| HRT Financial LP | 0.02% | Add +680.4% | 66,101 | $3.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.6% | 65,198 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.6% | 64,368 | $3.7M |
| Algert Global LLC | 0.10% | Add +371.9% | 64,193 | $3.7M |
| Millennium Management | 0.00% | Add +29.2% | 62,668 | $3.6M |
| FMR LLC | 0.00% | Add +21.1% | 61,439 | $3.6M |
| ExodusPoint Capital Management, LP | 0.03% | Add +216.3% | 58,389 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.4% | 58,146 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -33.8% | 56,676 | $3.3M |
| Logan Capital Management Inc. | 0.13% | No change | 56,000 | $3.3M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 54,986 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -3.3% | 54,483 | $3.2M |
| GW&K Investment Management, LLC | 0.03% | Reduce -2.6% | 53,982 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 52,081 | $3.0M |
| California State Teachers Retirement System | 0.00% | Reduce -4.0% | 49,886 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.8% | 49,823 | $2.9M |
| Carnegie Investment Counsel | 0.09% | Reduce -2.8% | 49,757 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.7% | 49,682 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +4.1% | 47,725 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +15.2% | 46,499 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +57.3% | 46,030 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.3% | 45,613 | $2.6M |
| UBS Group AG | 0.00% | Reduce -17.1% | 45,301 | $2.6M |
| Waterford Advisors, LLC | 1.33% | New | 44,863 | $2.6M |
| Berkshire Asset Management LLC | 0.13% | No change | 53,643 | $2.5M |
| Hilton Capital Management, LLC | 0.17% | Add +13.9% | 38,322 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 36,056 | $2.1M |
| Anchor Capital Advisors LLC | 0.05% | Reduce -1.0% | 32,964 | $1.9M |
| Canandaigua National Bank & Trust Co. | 0.18% | Reduce -1.8% | 32,905 | $1.9M |
| AQR Capital Management | 0.00% | New | 32,675 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -24.3% | 32,411 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +11.6% | 30,968 | $1.8M |
| Tidal Investments LLC | 0.02% | Add +48.4% | 30,866 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 30,751 | $1.8M |
| Ausbil Investment Management Ltd | 0.61% | Add +494.7% | 30,552 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | No change | 30,165 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 30,039 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.2% | 29,990 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -0.0% | 29,626 | $1.7M |
| Man Group plc | 0.01% | Reduce -46.2% | 29,285 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 28,638 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 28,625 | $1.7M |
| AlphaQuest LLC | 0.14% | New | 26,712 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.5% | 25,400 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Add +2.6% | 25,359 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.4% | 25,010 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.1% | 24,543 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 24,512 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 23,412 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 23,380 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +56.1% | 22,582 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +144.9% | 21,783 | $1.3M |
| Comerica Bank | 0.00% | Reduce -3.7% | 20,586 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.9% | 20,306 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,008 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +12.6% | 18,800 | $1.1M |
| Occudo Quantitative Strategies LP | 0.20% | New | 18,432 | $1.1M |
"% of holder's portfolio" is CBU's weight in each manager's 13F, not the share of Community Financial System I the manager owns.