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 |
| Assenagon Asset Management S.A. | 0.00% | Reduce -90.1% | 18,117 | $1.1M |
| Alliance Wealth Advisors, LLC | 0.60% | Reduce -5.3% | 17,946 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.6% | 17,744 | $1.0M |
| Moody National Bank Trust Division | 0.11% | Add +16.3% | 17,265 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,109 | $993K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 16,932 | $983K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 16,269 | $944K |
| New York State Common Retirement Fund | 0.00% | Reduce -24.9% | 16,249 | $944K |
| Amalgamated Bank | 0.01% | Reduce -4.3% | 15,447 | $897K |
| Arizona State Retirement System | 0.01% | Add +1.8% | 15,195 | $882K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 15,108 | $877K |
| Franklin Resources Inc. | 0.00% | Reduce -19.5% | 13,983 | $851K |
| American Century Companies Inc. | 0.00% | Reduce -82.3% | 14,289 | $830K |
| Cetera Investment Advisers | 0.00% | Add +36.6% | 14,041 | $815K |
| Renaissance Technologies | 0.00% | Reduce -82.5% | 14,008 | $813K |
| Natixis Advisors, LLC | 0.00% | Add +10.0% | 13,488 | $783K |
| Marshall Wace, LLP | 0.00% | Add +18.3% | 13,470 | $782K |
| Two Sigma Investments, LP | 0.00% | Reduce -77.3% | 13,074 | $759K |
| MML Investors Services, LLC | 0.00% | Add +8.4% | 12,641 | $734K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.9% | 12,344 | $717K |
| Intech Investment Management LLC | 0.01% | New | 12,329 | $716K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +29.0% | 12,222 | $710K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.2% | 11,231 | $652K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.0% | 11,141 | $647K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,516 | $611K |
| Pathway Financial Advisors LLC | 0.15% | Reduce -28.1% | 10,204 | $593K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.9% | 9,927 | $576K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -23.2% | 9,864 | $573K |
| Centiva Capital, LP | 0.03% | New | 9,829 | $571K |
| Paloma Partners Management Co | 0.04% | New | 9,674 | $562K |
| Resources Management Corp. /CT/ | 0.07% | No change | 9,250 | $537K |
| Strategic Financial Services, Inc. | 0.03% | Reduce -4.4% | 9,245 | $537K |
| Sei Investments Co. | 0.00% | Reduce -13.6% | 9,112 | $529K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.7% | 9,366 | $528K |
| Amundi | 0.00% | Add +10.7% | 9,250 | $527K |
| Advantage Alpha Capital Partners LP | 0.12% | Add +26.1% | 8,910 | $517K |
| Hanson & Doremus Investment Management | 0.08% | Add +59.5% | 8,895 | $517K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -4.7% | 8,404 | $514K |
| Bank of Montreal | 0.00% | Reduce -0.4% | 8,885 | $508K |
| Truist Financial Corp. | 0.00% | Reduce -90.6% | 8,421 | $489K |
| Holocene Advisors, LP | 0.00% | New | 8,335 | $484K |
| Corient Private Wealth LP | 0.00% | Add +0.2% | 8,199 | $476K |
| Fox Run Management, L.L.C. | 0.11% | Reduce -50.0% | 8,176 | $475K |
| Carl P. Sherr & Co., LLC | 0.25% | No change | 8,170 | $474K |
| HSBC Holdings PLC | 0.00% | Add +6.5% | 8,093 | $473K |
| Fulton Bank, N.A. | 0.02% | Add +9.5% | 8,078 | $469K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.9% | 7,903 | $459K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 7,759 | $451K |
| Atria Investments, Inc | 0.01% | Add +30.6% | 7,621 | $443K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.5% | 7,541 | $438K |
| Weiss Asset Management LP | 0.02% | New | 7,536 | $438K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 7,416 | $431K |
| Sovereign Financial Group, Inc. | 0.10% | No change | 7,294 | $424K |
| Gallagher Fiduciary Advisors, LLC | 0.08% | Add +32.1% | 7,208 | $419K |
| Inspire Investing, LLC | 0.04% | Reduce -4.8% | 7,125 | $414K |
| Osaic Holdings, Inc. | 0.00% | Add +164.4% | 7,103 | $412K |
| Cornell Pochily Investment Advisors, Inc. | 0.14% | No change | 6,834 | $397K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,787 | $394K |
| Trust Co. of Vermont | 0.02% | No change | 6,632 | $385K |
| Minerva Advisors LLC | 0.22% | No change | 6,618 | $384K |
| Kenora Financial, LLC | 0.15% | Reduce -8.8% | 6,321 | $367K |
| Allegheny Financial Group | 0.09% | Reduce -1.1% | 6,139 | $356K |
| Engineers Gate Manager LP | 0.01% | New | 6,127 | $356K |
| Lazard Asset Management LLC | 0.00% | Add +463.2% | 5,959 | $346K |
| Citizens & Northern Corp. | 0.10% | Reduce -30.3% | 5,870 | $341K |
| QRG Capital Management, Inc. | 0.00% | Add +19.9% | 5,867 | $341K |
| LMR Partners LLP | 0.01% | New | 5,758 | $334K |
| Socha Financial Group, LLC | 0.14% | No change | 5,450 | $316K |
| Profund Advisors LLC | 0.01% | Add +7.5% | 5,436 | $316K |
| Peoples Financial Services Corp. | 0.14% | No change | 5,412 | $314K |
| Cerity Partners LLC | 0.00% | New | 5,348 | $311K |
| Riggs Asset Managment Co. Inc. | 0.09% | Reduce -0.3% | 5,361 | $311K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -23.4% | 5,327 | $309K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.4% | 5,300 | $308K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.9% | 5,135 | $298K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.2% | 4,929 | $286K |
| Melfa Wealth Management, Inc. | 0.18% | No change | 4,825 | $280K |
| Benjamin Edwards Inc. | 0.00% | Add +33.2% | 4,576 | $266K |
| Bailard, Inc. | 0.01% | No change | 4,500 | $261K |
| Lipe & Dalton | 0.13% | No change | 4,309 | $250K |
| Burns J W & Co. Inc. | 0.03% | Reduce -15.2% | 4,279 | $248K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.8% | 4,238 | $246K |
| Harbor Advisors LLC | 0.04% | New | 4,058 | $236K |
| EntryPoint Capital, LLC | 0.13% | Reduce -30.2% | 4,042 | $235K |
| MIdWestOne Financial Group, Inc. | 0.03% | New | 4,000 | $232K |
| One Day In July LLC | 0.03% | New | 3,967 | $230K |
| Operose Advisors LLC | 0.07% | No change | 3,925 | $228K |
| Pathstone Holdings, LLC | 0.00% | New | 3,804 | $221K |
| Capula Management Ltd | 0.00% | New | 3,703 | $215K |
| Nomura Holdings Inc. | 0.00% | New | 3,676 | $213K |
| Stone House Investment Management, LLC | 0.03% | Add +51.0% | 2,360 | $137K |
| SG Americas Securities, LLC | 0.00% | Reduce -32.9% | 2,040 | $118K |
| Clearstead Advisors, LLC | 0.00% | Add +1.6% | 2,031 | $118K |
| KBC Group NV | 0.00% | Add +23.6% | 1,816 | $105K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,804 | $105K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +77.8% | 1,600 | $93K |
| Principal Securities, Inc. | 0.00% | Add +13.3% | 1,560 | $91K |
| STRS Ohio | 0.00% | New | 1,400 | $81K |
| Abound Wealth Management | 0.02% | Add +1.3% | 1,212 | $70K |
| NBT Bank, N.A. | 0.00% | New | 1,202 | $70K |
| M&R Capital Management Inc. | 0.01% | No change | 1,000 | $58K |
| US Bancorp \de | 0.00% | No change | 923 | $54K |
| Brown, Lisle/Cummings, Inc. | 0.02% | Add +1.0% | 922 | $54K |
| Center for Financial Planning, Inc. | 0.01% | No change | 780 | $45K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.8% | 708 | $41K |
| Cwm, LLC | 0.00% | Add +58.6% | 682 | $40K |
| Blue Trust, Inc. | 0.00% | Add +5.1% | 841 | $40K |
| Ogorek Anthony Joseph /NY/ | 0.01% | Add +1.1% | 552 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +26.2% | 501 | $29K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 465 | $27K |
| Quadrant Capital Group LLC | 0.00% | Add +302.8% | 439 | $25K |
| St Germain D J Co. Inc. | 0.00% | No change | 417 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 390 | $23K |
| Picton Mahoney Asset Management | 0.00% | Add +37800.0% | 379 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +3.8% | 328 | $19K |
| Private Trust Co. NA | 0.00% | No change | 300 | $17K |
| Fifth Third Bancorp | 0.00% | No change | 300 | $17K |
| Smithfield Trust Co | 0.00% | No change | 270 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 240 | $14K |
| Danske Bank A/S | 0.00% | New | 200 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 185 | $11K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 175 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 160 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 150 | $9K |
| Covestor Ltd | 0.01% | Reduce -67.0% | 139 | $8K |
| UMB Bank, n.a. | 0.00% | Add +87.0% | 129 | $7K |
| Bessemer Group Inc. | 0.00% | Add +122.8% | 127 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.5% | 99 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 91 | $5K |
| Addison Advisors LLC | 0.00% | No change | 90 | $5K |
| Hemington Wealth Management | 0.00% | New | 83 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 71 | $4K |
| Arax Advisory Partners | 0.00% | No change | 69 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 68 | $4K |
| Quarry LP | 0.00% | Add +125.0% | 54 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 54 | $3K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 45 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 30 | $2K |
| GAMMA Investing LLC | 0.00% | New | 20 | $1K |
| Allworth Financial LP | 0.00% | No change | 20 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $1K |
| HM Payson & Co. | 0.00% | New | 18 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 16 | $930 |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $697 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 12 | $696 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 9 | $523 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -27.3% | 8 | $465 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 7 | $407 |
| Huntington National Bank | 0.00% | No change | 7 | $406 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $290 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $175 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $174 |
| Global Retirement Partners, LLC | 0.00% | No change | 1 | $64 |
"% of holder's portfolio" is CBU's weight in each manager's 13F, not the share of Community Financial System I the manager owns.