FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PL Capital Advisors, LLC1,802,791$56,193
BlackRock, Inc.1,461,503$45,555
VANGUARD GROUP INC1,157,026$36,065
WELLINGTON MANAGEMENT GROUP LLP1,049,295$32,707
ADAGE CAPITAL PARTNERS GP, L.L.C.972,043$30,299
DIMENSIONAL FUND ADVISORS LP955,906$29,796
Ategra Capital Management, LLC572,075$17,832
STATE STREET CORP507,389$15,984
GEODE CAPITAL MANAGEMENT, LLC482,155$15,033
ACADIAN ASSET MANAGEMENT LLC426,036$13
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC361,452$11,266
COMMONWEALTH EQUITY SERVICES, LLC355,476$11,080
MORGAN STANLEY337,488$10,520
JPMORGAN CHASE & CO288,077$8,979
RENAISSANCE TECHNOLOGIES LLC271,300$8,456
Fourthstone LLC254,501$7,933
ALLIANCEBERNSTEIN L.P.240,126$7,485
Rhino Investment Partners, Inc215,887$6,729
GOLDMAN SACHS GROUP INC214,584$6,689
ProShare Advisors LLC195,512$6,094
CHARLES SCHWAB INVESTMENT MANAGEMENT INC168,746$5,260
LSV ASSET MANAGEMENT167,500$5
TWO SIGMA INVESTMENTS, LP163,527$5,097
BRIDGEWAY CAPITAL MANAGEMENT, LLC163,507$5,097
NORTHERN TRUST CORP160,286$4,996
CANANDAIGUA NATIONAL BANK & TRUST CO155,046$4,833
MALTESE CAPITAL MANAGEMENT LLC145,000$4,520
Palisades Investment Partners, LLC140,942$4,434
Bank of New York Mellon Corp121,430$3,785
COURIER CAPITAL LLC115,900$3,613
TWO SIGMA ADVISERS, LP109,387$3,410
Curi Capital, LLC100,000$3,117
MENDON CAPITAL ADVISORS CORP100,000$3,117
Verition Fund Management LLC97,277$3,032
AQR CAPITAL MANAGEMENT LLC94,577$2,948
Trexquant Investment LP92,246$2,875
SEGALL BRYANT & HAMILL, LLC71,985$2,244
O'SHAUGHNESSY ASSET MANAGEMENT, LLC60,934$1,899
FMR LLC60,768$1,894
BANK OF AMERICA CORP /DE/59,457$1,853
NEW YORK STATE COMMON RETIREMENT FUND59,415$1,852
AMERICAN CENTURY COMPANIES INC54,148$1,688
Thrivent Financial for Lutherans52,196$2
BAYVIEW ASSET MANAGEMENT, LLC50,000$1,559
Cutler Capital Management, LLC49,428$1,541
KENNEDY CAPITAL MANAGEMENT LLC46,348$1,445
Universal- Beteiligungs- und Servicegesellschaft mbH46,176$1,439
AMERIPRISE FINANCIAL INC41,527$1,295
Russell Investments Group, Ltd.38,449$1,198
VICTORY CAPITAL MANAGEMENT INC37,972$1,184
Nuveen, LLC37,026$1,154
BARCLAYS PLC36,320$1,132
Invesco Ltd.35,293$1,100
Numerai GP LLC30,508$951
Y-Intercept (Hong Kong) Ltd29,072$906
GSA CAPITAL PARTNERS LLP28,305$1
JANE STREET GROUP, LLC27,410$854
UBS Group AG26,100$814
RHUMBLINE ADVISERS25,574$797
FEDERATED HERMES, INC.25,114$783
XTX Topco Ltd23,899$745
CITADEL ADVISORS LLC23,274$725
WELLS FARGO & COMPANY/MN22,981$716
Creative Planning18,334$571
Point72 Asset Management, L.P.17,987$561
Quantinno Capital Management LP17,309$540
AlphaQuest LLC17,064$532
SEI INVESTMENTS CO16,879$526
FRANKLIN RESOURCES INC16,837$525
MARSHALL WACE, LLP15,924$496
Rafferty Asset Management, LLC15,084$470
D. E. Shaw & Co., Inc.14,639$456
DEUTSCHE BANK AG\14,468$451
CAPTRUST FINANCIAL ADVISORS13,473$420
Brandywine Global Investment Management, LLC12,230$381
PRICE T ROWE ASSOCIATES INC /MD/11,765$0
MILLENNIUM MANAGEMENT LLC11,695$365
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC11,475$358
CITIGROUP INC11,235$350
MetLife Investment Management, LLC11,210$349
Campbell & CO Investment Adviser LLC11,182$349
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,137$350
PRUDENTIAL FINANCIAL INC10,809$337
GREAT LAKES ADVISORS, LLC10,764$336
Graham Capital Management, L.P.9,734$303
Connor, Clark & Lunn Investment Management Ltd.9,436$294
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,202$287
Brooklyn Investment Group9,061$286
Stonebrook Private Inc.8,669$270
CWM, LLC8,568$0
SG Americas Securities, LLC8,354$0
FIRST TRUST ADVISORS LP8,025$250
Daytona Street Capital LLC8,000$249
Brevan Howard Capital Management LP7,980$249
Aigen Investment Management, LP7,547$235
Aquatic Capital Management LLC7,509$234
CARY STREET PARTNERS FINANCIAL LLC7,450$232
INTECH INVESTMENT MANAGEMENT LLC7,271$227
MARTINGALE ASSET MANAGEMENT L P7,200$224
BNP PARIBAS ARBITRAGE, SA6,130$191
48 other institutions40,156$1,088
Total (148 institutions)15,777,464$469,959