DaveManuel.com · Institutional Ownership · Who Owns It
COMMUNITY FINANCIAL SYSTEM I (CBU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
282
Reporting holders
$2.8B
Reported value
78.0%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+15
Holder change
Institutions report 41,046,869 shares against 52,615,905 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $507.2M | 7,556,770 | 0.01% | 8q | +0.6%+$2.9M |
| FMR LLC | $246.9M | 3,678,108 | 0.01% | 31q | +21.5%+$43.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.2M | 3,549,062 | 0.01% | 2q | +0.7%+$1.6M |
| NEUBERGER BERMAN GROUP LLC | $232.0M | 3,456,640 | 0.15% | 31q | -7.0%-$17.4M |
| STATE STREET CORP | $223.9M | 3,313,651 | 0.01% | 31q | +5.2%+$11.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $158.7M | 2,364,665 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $123.7M | 1,843,474 | 0.02% | 31q | +1.4%+$1.7M |
| MORGAN STANLEY | $112.9M | 1,682,284 | 0.01% | 35q | -9.6%-$12.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $91.3M | 1,359,907 | 0.00% | 31q | +4.8%+$4.2M |
| FEDERATED HERMES, INC. | $49.6M | 738,531 | 0.07% | 31q | -2.2%-$1.1M |
| NORTHERN TRUST CORP | $44.1M | 657,590 | 0.01% | 31q | +6.0%+$2.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.6M | 635,278 | 0.01% | 31q | -0.6%-$250.6K |
| NORGES BANK | $38.1M | 567,244 | 0.00% | 32q | -16.4%-$7.5M |
| Bank of New York Mellon Corp | $36.5M | 544,140 | 0.01% | 31q | +2.5%+$888.5K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.2M | 450,410 | 0.01% | new | NEW |
| Riggs Asset Managment Co. Inc. | $27.6M | 411,432 | 4.93% | 31q | -1.4%-$384.2K |
| SEGALL BRYANT & HAMILL, LLC | $26.3M | 392,351 | 0.31% | 31q | +11.1%+$2.6M |
| DEPRINCE RACE & ZOLLO INC | $24.7M | 368,124 | 0.41% | 7q | -30.7%-$10.9M |
| VANGUARD FIDUCIARY TRUST CO | $24.0M | 356,833 | 0.01% | 2q | +3.2%+$751.5K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $21.5M | 321,017 | 0.86% | new | NEW |
| NFJ INVESTMENT GROUP, LLC | $17.5M | 260,075 | 0.59% | 22q | -61.8%-$28.2M |
| UBS Group AG | $17.4M | 259,422 | 0.00% | 31q | +70.5%+$7.2M |
| PRINCIPAL FINANCIAL GROUP INC | $17.1M | 254,722 | 0.01% | 31q | -0.7%-$112.0K |
| BANK OF AMERICA CORP /DE/ | $16.6M | 246,960 | 0.00% | 31q | -58.8%-$23.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.9M | 236,766 | 0.02% | 6q | +208.4%+$10.7M |
| GOLDMAN SACHS GROUP INC | $13.7M | 203,518 | 0.00% | 31q | -61.2%-$21.5M |
| TWO SIGMA INVESTMENTS, LP | $12.9M | 191,639 | 0.01% | 2q | +98.9%+$6.4M |
| Public Sector Pension Investment Board | $12.1M | 180,584 | 0.03% | 31q | -4.2%-$530.1K |
| Nuveen, LLC | $10.2M | 152,535 | 0.00% | 6q | +16.0%+$1.4M |
| Invesco Ltd. | $9.6M | 143,338 | 0.00% | 31q | -2.3%-$226.5K |
| SG Americas Securities, LLC | $9.2M | 136,416 | 0.01% | 6q | +12.5%+$1.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.0M | 133,785 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $8.9M | 132,330 | 0.01% | 31q | -10.2%-$1.0M |
| Legal & General Group Plc | $8.4M | 124,793 | 0.00% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $8.4M | 124,496 | 0.00% | 31q | -2.2%-$191.0K |
| ENVESTNET ASSET MANAGEMENT INC | $8.3M | 123,878 | 0.00% | 31q | -2.8%-$240.3K |
| Waldron Private Wealth LLC | $8.2M | 122,062 | 0.28% | 28q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.9M | 118,329 | 0.00% | 31q | -1.6%-$131.6K |
| JPMORGAN CHASE & CO | $7.3M | 106,707 | 0.00% | 31q | -6.0%-$465.5K |
| VICTORY CAPITAL MANAGEMENT INC | $7.1M | 105,837 | 0.00% | 28q | -31.4%-$3.3M |
| Swiss National Bank | $7.1M | 105,400 | 0.00% | 31q | +1.2%+$80.5K |
| CITADEL ADVISORS LLC | $7.1M | 105,104 | 0.00% | 31q | +9.7%+$625.2K |
| AMERICAN CENTURY COMPANIES INC | $6.5M | 97,233 | 0.00% | 26q | +35.5%+$1.7M |
| California Public Employees Retirement System | $6.5M | 96,166 | 0.00% | 31q | +3.0%+$190.8K |
| Russell Investments Group, Ltd. | $6.3M | 94,264 | 0.01% | 31q | -0.6%-$39.7K |
| Community Bank, N.A. | $6.1M | 91,527 | 0.66% | 31q | -8.8%-$589.6K |
| Hilton Capital Management, LLC | $5.2M | 77,912 | 0.36% | 11q | +5.1%+$254.6K |
| WELLS FARGO & COMPANY/MN | $5.1M | 76,055 | 0.00% | 31q | +71.7%+$2.1M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.1M | 75,717 | 0.01% | 31q | -1.4%-$71.6K |
| ANCHOR CAPITAL ADVISORS LLC | $5.1M | 75,524 | 0.07% | 31q | +92.8%+$2.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.0M | 74,881 | 0.00% | 31q | +19.7%+$827.4K |
| Sterling Capital Management LLC | $4.6M | 68,056 | 0.08% | 12q | -3.4%-$159.2K |
| AQR CAPITAL MANAGEMENT LLC | $4.4M | 65,300 | 0.00% | 8q | +154.7%+$2.7M |
| Jacobi Capital Management LLC | $4.2M | 62,978 | 0.21% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $4.2M | 71,914 | 0.00% | 31q | +5.0%+$202.3K |
| Janney Montgomery Scott LLC | $4.1M | 61,427 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.1M | 61,099 | 0.00% | 31q | +7.6%+$288.2K |
| DEUTSCHE BANK AG\ | $3.8M | 56,551 | 0.00% | 34q | +17.6%+$568.1K |
| LOGAN CAPITAL MANAGEMENT INC | $3.8M | 56,000 | 0.14% | 31q | HELD |
| PRUDENTIAL FINANCIAL INC | $3.7M | 54,462 | 0.00% | 31q | +1.1%+$38.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.3M | 50,129 | 0.01% | 12q | +18.5%+$521.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.3M | 49,360 | 0.00% | 2q | +6.5%+$202.9K |
| CITIGROUP INC | $3.2M | 47,825 | 0.00% | 31q | +37.0%+$867.5K |
| STIFEL FINANCIAL CORP | $2.9M | 43,276 | 0.00% | 29q | -15.7%-$539.9K |
| LPL Financial LLC | $2.9M | 43,259 | 0.00% | 31q | +14.8%+$373.3K |
| CANADA LIFE ASSURANCE Co | $2.9M | 43,070 | 0.00% | 27q | -3.8%-$114.9K |
| Tidal Investments LLC | $2.8M | 42,287 | 0.00% | 2q | -12.8%-$415.0K |
| Ausbil Investment Management Ltd | $2.8M | 41,188 | 1.28% | 9q | +79.3%+$1.2M |
| XTX Topco Ltd | $2.5M | 36,622 | 0.03% | 3q | +137.9%+$1.4M |
| Thrivent Financial for Lutherans | $2.3M | 34,827 | 0.00% | 31q | -1.8%-$43.8K |
| State of New Jersey Common Pension Fund D | $2.3M | 34,754 | 0.01% | 25q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $2.2M | 32,240 | 0.00% | 6q | +36.2%+$574.7K |
| FIRST TRUST ADVISORS LP | $2.1M | 31,601 | 0.00% | 28q | -48.7%-$2.0M |
| MetLife Investment Management, LLC | $2.1M | 31,170 | 0.01% | 32q | +7.8%+$151.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M incl. $1.3M options CALL+PUT | 10,156 | 0.00% | 31q | -71.8%-$5.1M |
| Illinois Municipal Retirement Fund | $1.8M | 27,268 | 0.02% | 12q | -3.2%-$61.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.8M | 26,480 | 0.00% | 31q | +9.7%+$157.3K |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1.8M | 26,105 | 0.15% | 19q | -8.5%-$162.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.7M | 24,673 | 0.00% | 9q | -0.8%-$12.8K |
| Quantinno Capital Management LP | $1.6M | 23,500 | 0.00% | 4q | +14.3%+$197.3K |
| Jupiter Topco LLC | $1.6M | 23,412 | 0.00% | new | FIRST |
| Cetera Investment Advisers | $1.6M | 23,379 | 0.00% | 10q | -1.2%-$18.3K |
| Louisiana State Employees Retirement System | $1.5M | 23,000 | 0.02% | 31q | -1.7%-$26.8K |
| ROYAL BANK OF CANADA | $1.5M | 22,844 | 0.00% | 31q | +4.8%+$70.7K |
| SEI INVESTMENTS CO | $1.5M | 22,272 | 0.00% | 14q | -58.9%-$2.1M |
| Corient Private Wealth LP | $1.5M | 21,965 | 0.00% | 11q | +11.2%+$148.0K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $1.4M | 21,522 | 0.06% | 31q | HELD |
| MOODY NATIONAL BANK TRUST DIVISION | $1.4M | 20,547 | 0.11% | 16q | +19.0%+$220.3K |
| Vanguard Global Advisers, LLC | $1.4M | 20,462 | 0.00% | 2q | -3.0%-$42.6K |
| Rafferty Asset Management, LLC | $1.4M | 20,167 | 0.00% | 25q | -28.2%-$530.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 20,167 | 0.00% | 31q | +2.8%+$36.9K |
| MML INVESTORS SERVICES, LLC | $1.4M | 20,131 | 0.00% | 13q | +39.0%+$378.9K |
| Alliance Wealth Advisors, LLC | $1.3M | 19,775 | 0.43% | 23q | -5.0%-$70.5K |
| OSAIC HOLDINGS, INC. | $1.3M | 19,633 | 0.00% | 26q | +64.3%+$515.8K |
| State of Alaska, Department of Revenue | $1.3M | 19,565 | 0.01% | 31q | -30.8%-$582.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.3M | 19,449 | 0.00% | 31q | +8.4%+$100.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.3M | 18,874 | 0.02% | new | NEW |
| Cerity Partners LLC | $1.1M | 17,086 | 0.00% | 2q | +1.2%+$14.0K |
| HighTower Advisors, LLC | $1.1M | 16,777 | 0.00% | 31q | -12.2%-$157.2K |
| Atria Investments, Inc | $1.1M | 16,747 | 0.01% | 9q | -11.8%-$150.9K |
Showing the largest 100 of 282 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Bolus Mark J. | Director | Sold | 12,191 | $816.8K |
| 2026-06-08 | STICKELS ERIC | Director | Sold | 2,000 | $128.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 66 | $56.1M | 942,527 | 4 | 16 | 20 | 0.0% |
| Q2 2026 | 282 | $2.8B | 41,046,869 | 37 | 100 | 74 | 0.0% |
| Q1 2026 | 267 | $2.4B | 39,969,888 | 33 | 99 | 69 | 0.2% |
| Q4 2025 | 265 | $2.3B | 40,030,219 | 20 | 95 | 78 | 0.0% |
| Q3 2025 | 256 | $2.3B | 39,290,743 | 21 | 83 | 84 | 0.1% |
| Q2 2025 | 261 | $2.2B | 39,226,181 | 18 | 92 | 70 | 0.1% |
| Q1 2025 | 268 | $2.2B | 38,777,565 | 38 | 79 | 89 | 0.0% |
| Q4 2024 | 256 | $2.4B | 38,508,860 | 22 | 86 | 71 | 0.0% |
| Q3 2024 | 256 | $2.2B | 37,554,016 | 33 | 76 | 83 | 0.1% |
| Q2 2024 | 245 | $1.8B | 37,790,593 | 35 | 76 | 72 | 0.1% |
| Q1 2024 | 235 | $2.1B | 42,758,951 | 18 | 76 | 84 | 0.1% |
| Q4 2023 | 245 | $2.2B | 41,520,304 | 29 | 80 | 72 | 0.0% |
| Q3 2023 | 235 | $1.7B | 40,010,571 | 41 | 75 | 74 | 0.0% |
| Q2 2023 | 221 | $1.9B | 40,928,399 | 18 | 76 | 77 | 0.0% |
| Q1 2023 | 242 | $2.1B | 39,295,832 | 22 | 85 | 74 | 0.0% |
| Q4 2022 | 253 | $2.4B | 38,648,894 | 30 | 67 | 88 | 0.1% |
| Q3 2022 | 236 | $7.5B | 125,208,094 | 21 | 80 | 58 | 0.0% |
| Q2 2022 | 233 | $6.8B | 107,603,269 | 24 | 58 | 73 | 0.0% |
| Q1 2022 | 235 | $3.5B | 50,498,168 | 22 | 73 | 67 | 0.0% |
| Q4 2021 | 238 | $4.4B | 59,612,346 | 19 | 71 | 59 | 0.0% |
| Q3 2021 | 232 | $3.7B | 53,561,068 | 27 | 53 | 74 | 0.0% |
| Q2 2021 | 219 | $4.1B | 54,575,016 | 17 | 49 | 74 | 0.1% |
| Q1 2021 | 207 | $4.1B | 53,551,033 | 14 | 49 | 80 | 0.1% |
| Q4 2020 | 220 | $3.4B | 54,632,063 | 26 | 68 | 66 | 0.2% |
| Q3 2020 | 206 | $3.0B | 55,224,295 | 12 | 65 | 64 | 0.1% |
| Q2 2020 | 218 | $3.1B | 54,887,791 | 30 | 56 | 76 | 0.0% |
| Q1 2020 | 207 | $4.5B | 75,916,610 | 20 | 65 | 67 | 0.1% |
| Q4 2019 | 210 | $4.0B | 56,353,067 | 13 | 61 | 64 | 0.0% |
| Q3 2019 | 214 | $3.4B | 54,559,060 | 21 | 61 | 59 | 0.1% |
| Q2 2019 | 204 | $3.7B | 56,595,531 | 22 | 63 | 40 | 0.1% |
| Q1 2019 | 202 | $3.3B | 55,277,783 | 15 | 63 | 59 | 0.0% |
| Q4 2018 | 203 | $3.2B | 55,556,905 | 3 | 5 | 3 | 0.0% |