Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | FINANCIAL INSTNS INC | CMN | 317585404 | 750 | 24877 | SH | DFND | 1 | 24862 | 0 | 15 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Financial Institutions | Financials | Banks | |
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0000764068-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legal & General Group Plc | 764068 | FINANCIAL INSTNS INC | COM | 317585404 | 38 | 1269 | SH | DFND | 1 | 0 | 0 | 1269 | May 17th, 2022 01:28AM | May 17th, 2022 01:28AM | Financial Institutions | Financials | Banks | |
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | FINANCIAL INSTNS INC | COM | 317585404 | 400 | 13251 | SH | SOLE | 1 | 13251 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Financial Institutions | Financials | Banks | |
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | FINANCIAL INSTNS INC | COM | 317585404 | 15002 | 494212 | SH | DFND | 19,2,20,5 | 475614 | 0 | 18598 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Financial Institutions | Financials | Banks | |
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | FINANCIAL INSTNS INC | COM | 317585404 | 30 | 1000 | SH | DFND | 15 | 0 | 0 | 1000 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Financial Institutions | Financials | Banks | |
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | FINANCIAL INSTNS INC | COM | 317585404 | 649 | 21541 | SH | DFND | 4 | 21541 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Financial Institutions | Financials | Banks | |
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | FINANCIAL INSTNS INC | COM | 317585404 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Financial Institutions | Financials | Banks | ||
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0001812046-22-000066 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1164833 | FINANCIAL INSTNS INC | COM | 317585404 | 3833 | 127228 | SH | SOLE | 111228 | 0 | 16000 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Financial Institutions | Financials | Banks | ||
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | FINANCIAL INSTNS INC | COM | 317585404 | 266 | 8829 | SH | DFND | 01, 02 | 8829 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Financial Institutions | Financials | Banks | |
nasdaq:fisi | nasdaq:fisi Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | FINANCIAL INSTNS INC | COM | 317585404 | 723 | 24000 | SH | Put | DFND | 01, 02 | 24000 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Financial Institutions | Financials | Banks |