Financial Instns Inc

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Financial Instns Inc

$FISI

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NewIncreasedMaintainedDecreasedLiquidated
32210274
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Canandaigua National Corp03-31-2021Com366,844Decreased-3.561.8811,112,000.0029.8330.29Form 13
Courier Capital Llc03-31-2021Com16,163Decreased-11.010.05490,000.0019.8030.32Form 13
Wedge Capital Management L L P/nc03-31-2021Com38,228Decreased-12.280.011,158,000.0018.0430.29Form 13
Exchange Traded Concepts, Llc03-31-2021Com16,175Increased14.440.02490,000.0054.0930.29Form 13
Cutler Capital Management, Llc03-31-2021Com21,000Increased10.530.26636,000.0048.6030.29Form 13
Strs Ohio03-31-2021Com25,900Maintained0.000.00784,000.0034.7130.27Form 13
Denali Advisors Llc03-31-2021Com2,490Maintained0.000.0275,000.0033.9330.12Form 13
Nisa Investment Advisors, Llc03-31-2021Com3,450Maintained0.000.00105,000.0034.6230.43Form 13
Tci Wealth Advisors, Inc.03-31-2021Com81New!0.000.002,000.000.0024.69Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock5,880Increased0.720.04178,000.0035.8830.27Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com426,072Increased1.640.0212,905,000.0036.8430.29Form 13
Great Lakes Advisors, Llc03-31-2021Com8,762New!0.000.00265,000.000.0030.24Form 13
Manufacturers Life Insurance Company, The03-31-2021Com9,983Decreased-8.560.00302,000.0022.7630.25Form 13
Victory Capital Management Inc03-31-2021Com52,695Decreased-10.150.001,596,000.0020.9130.29Form 13
Community Capital Management, Inc.03-31-2021Com39,804Increased9.711.331,206,000.0047.7930.30Form 13
Commonwealth Equity Services, Llc03-31-2021Com592,815Decreased-1.280.0517,956,000.0032.9130.29Form 13
Alliancebernstein L.p.03-31-2021Com18,733Increased18.560.00567,000.0059.2730.27Form 13
Rhumbline Advisers03-31-2021Com27,897Decreased-3.410.00845,000.0030.0030.29Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity6,860Increased76.170.30207,789,000.00137.1630,289.94Form 13
Blackrock Inc.03-31-2021Com1,354,228Increased5.940.0041,020,000.0042.62241.68Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bhz Capital Management, Lp03-31-2021Com218,859Decreased-8.642.106,629,000.0022.9930.29Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock48Maintained0.000.001,000.000.0020.83Form 13
Aua Capital Management, Llc03-31-2021Com12Decreased-33.330.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock12Decreased-33.330.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com236,790Decreased-8.210.017,173,000.0023.5960.59Form 13
Geode Capital Management, Llc03-31-2021Com292,652Increased5.890.008,864,000.0042.5530.29Form 13
Renaissance Technologies Llc03-31-2021Com380,600Decreased-19.020.0111,528,000.009.0130.29Form 13
Federated Hermes, Inc.03-31-2021Com62,276Increased6.540.001,886,000.0043.4230.28Form 13
Cornercap Investment Counsel Inc03-31-2021Com45,236Increased45.920.151,370,000.0037.6930.29Form 13
Fuller & Thaler Asset Management, Inc.03-31-2021Com173,747Decreased-0.370.045,263,000.0034.1230.29Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co29,426Decreased-9.800.00891,000.0021.3930.28Form 13
Clarivest Asset Management Llc03-31-2021Com31,926Increased5.620.03966,000.0042.0630.26Form 13
Bank Of New York Mellon Corp03-31-2021Com140,142Maintained0.000.004,245,000.000.00121.73Form 13
Walthausen & Co., Llc03-31-2021Com83,550Increased6.700.532,531,000.0043.6430.29Form 13
Qs Investors, Llc03-31-2021Com8,471Decreased-45.940.00257,000.00-27.2030.34Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com1,919Increased0.050.0058,000.0034.8893.42Form 13
Barclays Plc03-31-2021Com13,242Increased159.040.00402,000.00249.5730.36Form 13
Wells Fargo & Company/mn03-31-2021Com22,028Decreased-50.230.00667,000.00-33.0360.56Form 13
Bailard, Inc.03-31-2021Com26,700Increased6.370.03809,000.0043.1930.30Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com1,455Decreased-57.680.0044,000.00-42.8630.24Form 13
Bank Of Montreal /can/03-31-2021Com105,995Decreased-0.520.003,177,000.0019.7189.96Form 13
Martingale Asset Management L P03-31-2021Com48,232Decreased-1.469.991,461,000.0032.5830.29Form 13
Deutsche Bank Ag\03-31-2021Com10,282Decreased-8.660.00311,000.0022.9230.25Form 13
Vanguard Group Inc03-31-2021Com780,542Increased3.050.0023,642,000.0038.72121.15Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,360Maintained0.000.0041,000.0032.2630.15Form 13
Raymond James & Associates03-31-2021Com11,144Decreased-4.780.00338,000.0028.5230.33Form 13
First Trust Advisors Lp03-31-2021Com7,806New!0.000.00236,000.000.0030.23Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com58,769Decreased-36.120.001,780,000.00-14.0130.29Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com142,514Decreased-10.340.014,317,000.0020.7230.29Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,725Increased41.510.0052,000.0092.5930.14Form 13
Metlife Investment Management, Llc03-31-2021Com6,461Maintained0.000.00196,000.0035.1730.34Form 13
Resource Management, Llc03-31-2021Com10,954Maintained0.000.04332,000.0034.9630.31Form 13
Fmr Llc03-31-2021Com400,924Increased580949.280.0012,143,000.00607,050.0083.81Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,276,337Decreased-0.980.0138,660,000.0033.3030.29Form 13
Mackay Shields Llc03-31-2021Com47,423Decreased-52.030.011,437,000.00-35.3960.61Form 13
Bank Of America Corp /de/03-31-2021Com59,583Increased20.000.001,805,000.0061.45151.61Form 13
Stifel Financial Corp03-31-2021Com13,158Maintained0.000.00399,000.000.0030.32Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com5Decreased-99.900.00155,000.0034.7831,000.00Form 13
American Century Companies Inc03-31-2021Com61,402Increased15.610.001,860,000.0055.6530.29Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com32,500Decreased-14.210.00984,000.0068.7830.28Form 13
Globeflex Capital L P03-31-2021Com31,346Increased1.550.17949,000.0036.5530.27Form 13