FISI · Financial Institutions Inc · Holdings

$40.92 -0.17 (-0.41%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$806.38M

19.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 160

Total Value: $613,620,887

Total Shares: 15,745,984

Showing 1–100 of 161 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 160 13F filers · Δ vs Mar 31, 2026

Top Holder

11.5%

+0.1 pts

Top 5

39.1%

+0.7 pts

Top 10

56.9%

−1.1 pts

HHI

452

Broadly held+9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +22.0%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+261,850	349,611
Mega BlackRock, Inc.	+189,188	1,667,260
Mega TWO SIGMA INVESTMENTS, LP	+182,358	457,098
Mega JPMORGAN CHASE & CO	+162,059	404,980
Mega Qube Research & Technologies Ltd	+126,187	193,831

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−837,514	62,979
Mega UBS Group AG	−190,013	13,023
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−113,472	834,969
Mega RAYMOND JAMES FINANCIAL INC	−100,745	248,283
Large RENAISSANCE TECHNOLOGIES LLC	−66,027	136,904

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CANANDAIGUA NATIONAL BANK & TRUST CO	154,106	$6,005,510
Mid XTX Topco Ltd	20,707	$806,951
Large Quadrature Capital Ltd	15,129	$589,577
Small Oppenheimer & Close, LLC	14,500	$565,065
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	14,118	$550,178

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ProShare Advisors LLC	204,256	$6,476,957
Mid CANANDAIGUA NATIONAL CORP	154,881	$4,911,276
Large Verition Fund Management LLC	52,419	$1,662,206
Mid Numerai GP LLC	43,823	$1,389,627
Large ExodusPoint Capital Management, LP	23,744	$752,922

Filter: New 26 Increased 74 Reduced 33 Sold out 17 Unchanged 27

Showing 100 of 161

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PL Capital Advisors, LLC

$70,773,494

11.53%

1,816,102

BlackRock, Inc.

$64,973,120

10.59%

1,667,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	11,482	$447,453	0.7%	Sole
BlackRock Asset Management Canada Ltd	95	$3,702	0.0%	Sole
BlackRock Investment Management, LLC	63,966	$2,492,755	3.8%	Sole
BLACKROCK ADVISORS LLC	45,065	$1,756,183	2.7%	Sole
BlackRock Fund Advisors	885,526	$34,508,948	53.1%	Sole
BlackRock Institutional Trust Company, N.A.	635,113	$24,750,353	38.1%	Sole
Aperio Group, LLC	26,013	$1,013,726	1.6%	Sole

DIMENSIONAL FUND ADVISORS LP

$39,066,683

6.37%

1,002,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,064	$80,434	0.2%	Defined
DFA Australia Ltd.	7,911	$308,291	0.8%	Defined
Dimensional Ireland Ltd	33,473	$1,304,442	3.3%	Defined
Held directly	959,033	$37,373,516	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$32,780,239

5.34%

841,166

ADAGE CAPITAL PARTNERS GP, L.L.C.

$32,538,741

5.30%

834,969

ACADIAN ASSET MANAGEMENT LLC

$23,123,511

3.77%

593,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	593,367	$23,123,511	100.0%	Defined

STATE STREET CORP

$23,089,452

3.76%

592,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	592,493	$23,089,452	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,864,633

3.73%

586,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,368	$2,859,150	12.5%	Defined
Held directly	513,356	$20,005,483	87.5%	Defined

Ategra Capital Management, LLC

$21,982,977

3.58%

564,100

TWO SIGMA INVESTMENTS, LP

$17,813,109

2.90%

457,098

JPMORGAN CHASE & CO

$15,782,068

2.57%

404,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	27,131	$1,057,295	6.7%	Defined
J.P. Morgan Investment Management Inc.	285,426	$11,123,051	70.5%	Defined
J.P. Morgan Securities plc	305	$11,885	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	91,916	$3,581,966	22.7%	Defined
55I, LLC	202	$7,871	0.0%	Other

AMERICAN CENTURY COMPANIES INC

$13,624,340

2.22%

349,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	349,611	$13,624,340	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,250,396

1.67%

263,033

AQR CAPITAL MANAGEMENT LLC

$9,800,875

1.60%

251,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	7	$272	0.0%	Other
Arax Advisory Partners	999	$38,931	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	965	$37,606	0.4%	Other
Stokes Family Office, LLC	1,746	$68,041	0.7%	Other
Held directly	247,781	$9,656,025	98.5%	Defined

Hillsdale Investment Management Inc.

$9,711,324

1.58%

249,200

RAYMOND JAMES FINANCIAL INC

$9,675,588

1.58%

248,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	248,283	$9,675,588	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$9,557,704

1.56%

245,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	245,258	$9,557,704	100.0%	Defined

MORGAN STANLEY

$9,154,828

1.49%

234,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	33	$1,286	0.0%	Defined
MORGAN STANLEY & CO. LLC	8,029	$312,890	3.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	49,042	$1,911,166	20.9%	Defined
MORGAN STANLEY AIP GP LP	71	$2,766	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	185	$7,209	0.1%	Defined
Morgan Stanley Investment Management LTD	2,943	$114,688	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,892	$502,400	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	161,725	$6,302,423	68.8%	Defined

GOLDMAN SACHS GROUP INC

$8,421,766

1.37%

216,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	150,570	$5,867,712	69.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,539	$2,554,054	30.3%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$7,774,592

1.27%

199,502

Qube Research & Technologies Ltd

$7,553,594

1.23%

193,831

LSV ASSET MANAGEMENT

$7,006,806

1.14%

179,800

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$6,981,631

1.14%

179,154

NORTHERN TRUST CORP

$6,867,096

1.12%

176,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	166,859	$6,502,494	94.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	6,254	$243,718	3.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,102	$120,884	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,321,401

1.03%

162,212

CANANDAIGUA NATIONAL BANK & TRUST CO

$6,005,510

0.98%

154,106

Palisades Investment Partners, LLC

$5,877,689

0.96%

150,826

RENAISSANCE TECHNOLOGIES LLC

$5,335,148

0.87%

136,904

VANGUARD FIDUCIARY TRUST CO

$5,070,893

0.83%

130,123

BANK OF AMERICA CORP /DE/

$5,014,971

0.82%

128,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	128,688	$5,014,971	100.0%	Defined

COURIER CAPITAL LLC

$4,642,613

0.76%

119,133

Bank of New York Mellon Corp

$4,592,379

0.75%

117,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	81,589	$3,179,523	69.2%	Defined
The Bank of New York Mellon	34,993	$1,363,677	29.7%	Defined
BNY Mellon, NA joint	1,260	$49,102	1.1%	Defined
Held directly	2	$77	0.0%	Defined

Empowered Funds, LLC

$4,253,731

0.69%

109,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	109,154	$4,253,731	100.0%	Other

Curi Capital, LLC

$3,897,662

0.64%

100,017

MENDON CAPITAL ADVISORS CORP

$3,897,000

0.64%

100,000

MALTESE CAPITAL MANAGEMENT LLC

$3,896,999

0.64%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	43,486	$1,694,649	43.5%	Defined
Malta Opportunity Fund LP	41,466	$1,615,930	41.5%	Defined
Held directly	15,048	$586,420	15.0%	Sole

CITADEL ADVISORS LLC

$3,331,154

0.54%

85,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,146	$590,239	17.7%	Defined
Held directly	70,334	$2,740,915	82.3%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,962,109

0.48%

76,010

Trexquant Investment LP

$2,915,384

0.48%

74,811

Nuveen, LLC

$2,785,106

0.45%

71,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,182	$124,002	4.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	32,250	$1,256,782	45.1%	Defined
TEACHERS ADVISORS, LLC joint	36,036	$1,404,322	50.4%	Defined

FMR LLC

$2,569,837

0.42%

65,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	65,927	$2,569,175	100.0%	Defined
STRATEGIC ADVISERS LLC	17	$662	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,561,848

0.42%

65,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	65,739	$2,561,848	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$2,454,291

0.40%

62,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	62,979	$2,454,291	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$2,416,724

0.39%

62,015

COMMONWEALTH EQUITY SERVICES, LLC

$2,249,387

0.37%

57,721

Russell Investments Group, Ltd.

$2,055,314

0.33%

52,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,632	$998,878	48.6%	Defined
Russell Investments Capital, LLC	10,080	$392,817	19.1%	Defined
Russell Investments France SAS	4,561	$177,742	8.6%	Defined
Russell Investments Limited joint	5,668	$220,881	10.7%	Other
Russell Investments Trust Company	6,800	$264,996	12.9%	Defined

BAYVIEW ASSET MANAGEMENT, LLC

$1,948,500

0.32%

50,000

Cutler Capital Management, LLC

$1,926,209

0.31%

49,428

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,802,011

0.29%

46,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	46,241	$1,802,011	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,619,125

0.26%

41,548

Connor, Clark & Lunn Investment Management Ltd.

$1,618,852

0.26%

41,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	41,541	$1,618,852	100.0%	Sole

FRANKLIN RESOURCES INC

$1,560,436

0.25%

40,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	12,829	$499,946	32.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	27	$1,052	0.1%	Defined
FRANKLIN ADVISERS INC	26,424	$1,029,743	66.0%	Defined
PUTNAM ADVISORY CO LLC	762	$29,695	1.9%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$1,490,758

0.24%

38,254

VICTORY CAPITAL MANAGEMENT INC

$1,473,066

0.24%

37,800

Man Group plc

$1,464,102

0.24%

37,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	37,570	$1,464,102	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$1,458,608

0.24%

37,429

Thrivent Financial for Lutherans

$1,311,612

0.21%

33,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	14,256	$555,556	42.4%	Defined
Held directly	19,401	$756,056	57.6%	Sole

Campbell & CO Investment Adviser LLC

$1,281,801

0.21%

32,892

Invesco Ltd.

$1,238,972

0.20%

31,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,394	$93,294	7.5%	Defined
Invesco Trust Co joint	8,042	$313,396	25.3%	Defined
Invesco Capital Management LLC	21,357	$832,282	67.2%	Defined

SEI INVESTMENTS CO

$1,199,885

0.20%

30,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	689	$26,850	2.2%	Sole
SEI TRUST CO	30,101	$1,173,035	97.8%	Sole

Vanguard Global Advisers, LLC

$1,015,869

0.17%

26,068

RHUMBLINE ADVISERS

$991,046

0.16%

25,431

Quantinno Capital Management LP

$929,005

0.15%

23,839

Creative Planning

$920,900

0.15%

23,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,600	$62,352	6.8%	Defined
Held directly	22,031	$858,548	93.2%	Sole

MILLENNIUM MANAGEMENT LLC

$911,625

0.15%

23,393

Informed Momentum Co LLC

$839,647

0.14%

21,546

XTX Topco Ltd

$806,951

0.13%

20,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,707	$806,951	100.0%	Defined

STRS OHIO

$771,606

0.13%

19,800

AMERIPRISE FINANCIAL INC

$757,070

0.12%

19,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	19,427	$757,070	100.0%	Defined

DEUTSCHE BANK AG\

$748,964

0.12%

19,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	19,219	$748,964	100.0%	Defined

CITIGROUP INC

$695,496

0.11%

17,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	17,847	$695,496	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$660,463

0.11%

16,948

ALPS ADVISORS INC

$645,810

0.11%

16,572

WELLS FARGO & COMPANY/MN

$642,966

0.10%

16,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,499	$642,966	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$630,729

0.10%

16,185

PRICE T ROWE ASSOCIATES INC /MD/

$616,193

0.10%

15,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,812	$616,193	100.0%	Defined

Quadrature Capital Ltd

$589,577

0.10%

15,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,129	$589,577	100.0%	Other

Oppenheimer & Close, LLC

$565,065

0.09%

14,500

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$550,178

0.09%

14,118

BAILARD, INC.

$522,198

0.09%

13,400

UBS Group AG

$507,505

0.08%

13,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	102	$3,974	0.8%	Defined
UBS AG	12,921	$503,531	99.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$496,516

0.08%

12,741

Graham Capital Management, L.P.

$473,953

0.08%

12,162

MetLife Investment Management, LLC

$456,143

0.07%

11,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,705	$456,143	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$446,089

0.07%

11,447

IEQ CAPITAL, LLC

$434,281

0.07%

11,144

GREAT LAKES ADVISORS, LLC

$430,345

0.07%

11,043

Squarepoint Ops LLC

$428,475

0.07%

10,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,995	$428,475	100.0%	Defined

D. E. Shaw & Co., Inc.

$413,004

0.07%

10,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	10,598	$413,004	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$353,574

0.06%

9,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,073	$353,574	100.0%	Defined

Rafferty Asset Management, LLC

$344,222

0.06%

8,833

BARCLAYS PLC

$342,935

0.06%

8,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,396	$327,192	95.4%	Defined
BARCLAYS CAPITAL INC.	404	$15,743	4.6%	Defined

Stonebrook Private Inc.

$341,338

0.06%

8,759

MERCER GLOBAL ADVISORS INC /ADV

$336,116

0.05%

8,625

STATE OF WISCONSIN INVESTMENT BOARD

$323,840

0.05%

8,310

Engineers Gate Manager LP

$305,368

0.05%

7,836

Sterling Capital Management LLC

$299,562

0.05%

7,687

SG Americas Securities, LLC

$292,937

0.05%

7,517

CARY STREET PARTNERS FINANCIAL LLC

$290,326

0.05%

7,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	6,300	$245,511	84.6%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	1,150	$44,815	15.4%	Defined

FIRST TRUST ADVISORS LP

$276,998

0.05%

7,108

Key facts CIK 862831 CUSIP 317585404 13F (30d) 53 filings 53 filers Visit website