| 4/30/2025 | Chemung Canal Trust Co. | 311,642 | $14.83M | 3.3% | -2.2% | 6.506% | |
| 4/29/2025 | Bank of New York Mellon Corp | 19,294 | $918K | 0.0% | -1.5% | 0.403% | |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 9,077 | $432K | 0.0% | +91.8% | 0.190% | |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 12,384 | $604K | 0.0% | +1.8% | 0.260% | |
| 2/17/2025 | Man Group plc | 14,315 | $699K | 0.0% | N/A | 0.301% | |
| 2/17/2025 | Millennium Management LLC | 8,291 | $405K | 0.0% | N/A | 0.174% | |
| 2/17/2025 | First Manhattan CO. LLC. | 41,290 | $2.03M | 0.0% | -6.7% | 0.867% | |
| 2/17/2025 | Bridgeway Capital Management LLC | 78,026 | $3.81M | 0.1% | +3.5% | 1.639% | |
| 2/17/2025 | Citadel Advisors LLC | 20,791 | $1.02M | 0.0% | +57.8% | 0.437% | |
| 2/17/2025 | Bank of America Corp DE | 10,236 | $500K | 0.0% | +20.4% | 0.215% | |
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| 2/17/2025 | Basswood Capital Management L.L.C. | 37,921 | $1.85M | 0.1% | N/A | 0.797% | |
| 2/17/2025 | BNP Paribas Financial Markets | 7,285 | $356K | 0.0% | +8.2% | 0.153% | |
| 2/14/2025 | Northern Trust Corp | 26,151 | $1.28M | 0.0% | -1.5% | 0.550% | |
| 2/14/2025 | Hsbc Holdings PLC | 8,572 | $420K | 0.0% | +4.7% | 0.180% | |
| 2/14/2025 | Dimensional Fund Advisors LP | 156,389 | $7.63M | 0.0% | +7.9% | 3.285% | |
| 2/13/2025 | Marshall Wace LLP | 10,523 | $514K | 0.0% | +109.2% | 0.221% | |
| 2/13/2025 | Fourthstone LLC | 158,652 | $7.74M | 1.5% | -49.3% | 3.333% | |
| 2/13/2025 | Barclays PLC | 11,134 | $543K | 0.0% | +20.6% | 0.234% | |
| 2/13/2025 | LSV Asset Management | 13,400 | $654K | 0.0% | -19.8% | 0.282% | |
| 2/13/2025 | Raymond James Financial Inc. | 8,433 | $412K | 0.0% | N/A | 0.177% | |
| 2/13/2025 | Martingale Asset Management L P | 13,929 | $680K | 0.0% | +15.3% | 0.293% | |
| 2/13/2025 | Renaissance Technologies LLC | 42,322 | $2.07M | 0.0% | +9.2% | 0.889% | |
| 2/13/2025 | Russell Investments Group Ltd. | 1,703 | $83K | 0.0% | +104.2% | 0.036% | |
| 2/13/2025 | Wells Fargo & Company MN | 5,496 | $268K | 0.0% | +8.2% | 0.115% | |
| 2/12/2025 | Trexquant Investment LP | 8,715 | $425K | 0.0% | N/A | 0.183% | |
| 2/12/2025 | Geode Capital Management LLC | 76,296 | $3.73M | 0.0% | -0.7% | 1.603% | |
| 2/12/2025 | Alliancebernstein L.P. | 30,508 | $1.49M | 0.0% | -9.0% | 0.641% | |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 7,458 | $364K | 0.0% | N/A | 0.157% | |
| 2/12/2025 | JPMorgan Chase & Co. | 18,946 | $925K | 0.0% | +94.9% | 0.398% | |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,879 | $1.02M | 0.0% | +209.5% | 0.439% | |
| 2/6/2025 | Raymond James Financial Inc. | 8,433 | $412K | 0.0% | N/A | 0.177% | |
| 2/5/2025 | PL Capital Advisors LLC | 1,972 | $96K | 0.0% | N/A | 0.041% | |
| 2/4/2025 | PL Capital Advisors LLC | 96,253 | $4.70M | 0.1% | N/A | 2.022% | |
| 2/4/2025 | Bank of New York Mellon Corp | 19,596 | $956K | 0.0% | +117.4% | 0.412% | |
| 1/31/2025 | New York State Common Retirement Fund | 2,131 | $104K | 0.0% | -19.0% | 0.045% | |
| 1/30/2025 | Rhumbline Advisers | 3,279 | $160K | 0.0% | -6.0% | 0.069% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 4,732 | $231K | 0.0% | N/A | 0.099% | |
| 1/28/2025 | Empowered Funds LLC | 22,278 | $1.09M | 0.0% | +4.9% | 0.468% | |
| 1/21/2025 | Chemung Canal Trust Co. | 318,627 | $15.55M | 3.2% | -5.2% | 6.694% | |
| 12/26/2024 | JPMorgan Chase & Co. | 9,720 | $467K | 0.0% | +233.1% | 0.204% | |
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| 11/19/2024 | Barclays PLC | 9,236 | $444K | 0.0% | +167.9% | 0.194% | |
| 11/16/2024 | Geode Capital Management LLC | 76,831 | $3.69M | 0.0% | +2.6% | 1.614% | |
| 11/15/2024 | Barclays PLC | 9,236 | $444K | 0.0% | +167.9% | 0.194% | |
| 11/15/2024 | State Street Corp | 49,255 | $2.38M | 0.0% | -0.7% | 1.035% | |
| 11/14/2024 | Martingale Asset Management L P | 12,078 | $580K | 0.0% | +61.8% | 0.254% | |
| 11/14/2024 | Fourthstone LLC | 312,921 | $15.03M | 3.3% | -29.9% | 6.574% | |
| 11/13/2024 | BNP Paribas Financial Markets | 6,733 | $323K | 0.0% | -31.3% | 0.141% | |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 6,745 | $324K | 0.0% | N/A | 0.142% | |
| 11/6/2024 | Empowered Funds LLC | 21,245 | $1.02M | 0.0% | +5.3% | 0.447% | |
| 10/4/2024 | Chemung Canal Trust Co. | 336,132 | $16.14M | 3.3% | -0.9% | 7.073% | |
| 8/9/2024 | Renaissance Technologies LLC | 34,322 | $1.65M | 0.0% | +4.3% | 0.722% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 132,134 | $6.34M | 0.0% | +4.4% | 2.781% | |
| 8/7/2024 | Bright Futures Wealth Management LLC. | 4,310 | $200K | 0.1% | N/A | 0.091% | |
| 8/6/2024 | Acadian Asset Management LLC | 27,111 | $1.30M | 0.0% | +8.2% | 0.571% | |
| 7/31/2024 | Commonwealth Equity Services LLC | 7,238 | $347K | 0.0% | -11.5% | 0.152% | |
| 7/26/2024 | Bank of New York Mellon Corp | 11,618 | $558K | 0.0% | +3.5% | 0.245% | |
| 7/17/2024 | Chemung Canal Trust Co. | 339,181 | $16.28M | 3.2% | -0.9% | 7.141% | |
| 5/10/2024 | Acadian Asset Management LLC | 25,057 | $1.06M | 0.0% | +8.7% | 0.527% | |
| 5/10/2024 | Vanguard Group Inc. | 188,331 | $8M | 0.0% | +3.1% | 3.963% | |
| 5/7/2024 | Empowered Funds LLC | 18,733 | $796K | 0.0% | +8.1% | 0.394% | |
| 5/1/2024 | BNP Paribas Financial Markets | 1,689 | $72K | 0.0% | -73.8% | 0.036% | |
| 4/17/2024 | Chemung Canal Trust Co. | 342,401 | $14.55M | 2.8% | -0.7% | 7.208% | |
| 2/7/2024 | BNP Paribas Financial Markets | 6,456 | $322K | 0.0% | +369.5% | 0.137% | |
| 1/3/2024 | Chemung Canal Trust Co. | 344,796 | $17.17M | 3.5% | -2.1% | 7.305% | |
| 11/13/2023 | Acadian Asset Management LLC | 23,046 | $911K | 0.0% | -17.9% | 0.488% | |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 756 | $30K | 0.0% | N/A | 0.016% | |
| 10/26/2023 | Chemung Canal Trust Co. | 352,340 | $13.96M | 3.2% | +0.3% | 7.465% | |
| 8/7/2023 | Acadian Asset Management LLC | 28,055 | $1.08M | 0.0% | -18.6% | 0.596% | |
| 8/4/2023 | American International Group Inc. | 1,686 | $65K | 0.0% | N/A | 0.036% | |
| 8/2/2023 | Fourthstone LLC | 410,205 | $15.76M | 4.2% | +25.5% | 8.709% | |
| 7/27/2023 | EA Series Trust | 14,533 | $558K | 0.0% | N/A | 0.309% | |
| 7/21/2023 | Chemung Canal Trust Co. | 351,201 | $13.49M | 2.9% | +1.3% | 7.456% | |
| 5/23/2023 | Royce & Associates LP | 31,000 | $1.29M | 0.0% | -13.7% | 0.658% | |
| 5/16/2023 | Fourthstone LLC | 326,953 | $13.57M | 4.8% | +55.7% | 6.942% | |
| 5/16/2023 | Basswood Capital Management L.L.C. | 43,140 | $1.79M | 0.1% | -71.6% | 0.916% | |
| 5/11/2023 | Acadian Asset Management LLC | 34,473 | $1.43M | 0.0% | +3.8% | 0.732% | |
| 5/4/2023 | Royce & Associates LP | 31,000 | $1.29M | 0.0% | -13.7% | 0.658% | |
| 5/2/2023 | LSV Asset Management | 16,700 | $693K | 0.0% | -3.5% | 0.355% | |
| 4/24/2023 | Chemung Canal Trust Co. | 346,631 | $14.39M | 3.3% | +0.2% | 7.359% | |
| 4/19/2023 | Forum Financial Management LP | 19,218 | $798K | 0.0% | -12.3% | 0.408% | |
| 2/13/2023 | BHZ Capital Management LP | 11,658 | $535K | 0.2% | +15.9% | 0.249% | |
| 2/9/2023 | FJ Capital Management LLC | 92,505 | $4.24M | 0.5% | -67.8% | 1.977% | |
| 2/8/2023 | Raymond James Financial Services Advisors Inc. | 9,083 | $417K | 0.0% | +49.3% | 0.194% | |
| 1/26/2023 | Alesco Advisors LLC | 13,214 | $606K | 0.0% | +49.0% | 0.282% | |
| 1/6/2023 | Chemung Canal Trust Co. | 346,076 | $15.88M | 3.6% | -0.5% | 7.398% | |
| 11/15/2022 | First Manhattan Co. | 63,933 | $2.68M | 0.0% | -1.2% | 1.366% | |
| 11/7/2022 | LSV Asset Management | 17,300 | $724K | 0.0% | -36.8% | 0.370% | |
| 11/7/2022 | Forum Financial Management LP | 21,918 | $918K | 0.0% | -2.0% | 0.469% | |
| 11/3/2022 | Royce & Associates LP | 62,723 | $2.63M | 0.0% | -14.1% | 1.340% | |
| 11/2/2022 | Sandy Spring Bank | 1,500 | $63K | 0.0% | N/A | 0.032% | |
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| 11/2/2022 | Chemung Canal Trust Co. | 347,754 | $14.56M | 3.6% | +13.2% | 7.431% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 6,083 | $255K | 0.0% | N/A | 0.130% | |
| 10/13/2022 | Tompkins Financial Corp | 800 | $33K | 0.0% | -27.3% | 0.017% | |
| 8/15/2022 | Basswood Capital Management L.L.C. | 182,198 | $8.56M | 0.5% | +29.0% | 3.898% | |
| 8/15/2022 | Maltese Capital Management LLC | 17,800 | $837K | 0.2% | +74.5% | 0.381% | |
| 8/4/2022 | Royce & Associates LP | 73,043 | $3.43M | 0.0% | -8.7% | 1.563% | |
| 7/1/2022 | Chemung Canal Trust Co. | 307,232 | $14.44M | 3.3% | -13.9% | 6.573% | |
| 5/12/2022 | FJ Capital Management LLC | 323,443 | $15.10M | 1.3% | -8.4% | 6.920% | |
| 5/12/2022 | Tompkins Financial Corp | 1,100 | $51K | 0.0% | N/A | 0.024% | |
| 5/11/2022 | BHZ Capital Management LP | 9,558 | $446K | 0.2% | +28.7% | 0.204% | |
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