FINANCIAL INSTITUTIONS INC - Common Stock (FISI)
CUSIP: 317585404
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,178,750
- Total 13F shares
- 11,090,683
- Share change
- +256,000
- Total reported value
- $344,940,381
- Price per share
- $31.10
- Number of holders
- 120
- Value change
- +$8,498,532
- Number of buys
- 65
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 317585404?
CUSIP 317585404 identifies FISI - FINANCIAL INSTITUTIONS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 317585404:
Top shareholders of FISI - FINANCIAL INSTITUTIONS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,104,960
|
$31,824,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,034,254
|
$29,786,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
3.1%
|
617,858
|
$17,794,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
613,549
|
$17,670,000 | — | 30 Sep 2017 | |
| CANANDAIGUA NATIONAL BANK & TRUST CO |
13F
|
Company |
—
mixed-class rows
|
511,398
mixed-class rows
|
$17,094,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
482,258
|
$13,720,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
402,400
|
$11,589,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
366,400
|
$10,552,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
359,535
|
$10,354,000 | — | 30 Sep 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
312,580
|
$9,002,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
289,863
|
$8,348,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
265,265
|
$7,643,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
261,412
|
$7,529,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
256,937
|
$7,400,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.2%
|
248,261
|
$7,150,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.9%
|
181,383
|
$5,224,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.78%
|
157,315
|
$4,531,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
154,722
|
$4,453,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.76%
|
153,668
|
$4,426,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.67%
|
134,708
|
$3,880,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
127,867
|
$3,683,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.63%
|
126,200
|
$3,635,000 | — | 30 Sep 2017 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.62%
|
125,408
|
$3,612,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
122,016
|
$3,514,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
112,654
|
$3,245,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
109,250
|
$3,147,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
106,250
|
$3,060,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
94,620
|
$2,725,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
93,335
|
$2,688,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.43%
|
87,100
|
$2,508,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
86,200
|
$2,483,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
83,236
|
$2,398,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
79,600
|
$2,292,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
76,340
|
$2,199,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
68,134
|
$1,962,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
58,165
|
$1,675,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
57,300
|
$1,650,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.28%
|
56,995
|
$1,641,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
54,020
|
$1,556,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
53,316
|
$1,536,000 | — | 30 Sep 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
47,458
|
$1,367,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.21%
|
42,680
|
$1,229,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
42,606
|
$1,227,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
42,501
|
$1,224,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
39,767
|
$1,146,000 | — | 30 Sep 2017 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.19%
|
37,423
|
$1,078,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
37,403
|
$1,077,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
35,176
|
$1,013,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
33,915
|
$977,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
30,972
|
$892,000 | — | 30 Sep 2017 |
Institutional Holders of FINANCIAL INSTITUTIONS INC - Common Stock (FISI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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