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Get Institutions for : 
Camden National Corp (CAC)  
$32.54 0.17 (0.53%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 120    1
Total shares held : 
 10,023,278  
% of shares held : 
 67.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 154,513  
% of shares held change : 
   1.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.87  
Last Quarter's Ending Price : 
 $37.63  
Last Quarter's Average Price : 
 $32.60  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 59,846
 0.6%
 
Increased Positions :
48
 463,174
 4.62%
 
Unchanged Positions :
28
 512,893
 5.12%
 
Decreased Positions :
35
-205,957
-2.05%
 
Closed Positions :
10
-162,550
-1.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2450 - 2024-03-31 1,331,136 $44,620,000 -10,199
   FMR LLC 1366 - 2024-03-31 1,309,554 $43,896,000 6,012
   FRANKLIN RESOURCES INC 604 - 2024-03-31 1,250,616 $41,921,000 13,776
   DIMENSIONAL FUND ADVISORS INC 1832 - 2024-03-31 810,071 $27,154,000 34,424
   VANGUARD GROUP INC 2493 - 2024-03-31 733,653 $24,592,000 -31,825
   STATE STREET CORP 2292 - 2024-03-31 424,653 $14,234,000 -5,878
   GEODE CAPITAL MANAGEMENT LLC 2277 - 2024-03-31 322,575 $10,814,000 4,666
   RENAISSANCE TECHNOLOGIES LLC 1027 - 2024-03-31 278,600 $9,339,000 5,851
   BASSWOOD CAPITAL MANAGEMENT LLC 59 - 2024-03-31 247,699 $8,303,000 0
   PROSHARE ADVISORS LLC 396 - 2024-03-31 239,468 $8,027,000 28,007
   LSV ASSET MANAGEMENT 480 - 2024-03-31 220,078 $7,377,000 -19,845
   MANUFACTURERES LIFE INSURANCE CO 1030 - 2024-03-31 210,260 $7,048,000 -796
   J P MORGAN CHASE & CO 2271 - 2024-03-31 204,427 $6,852,000 67,332
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 361 - 2024-03-31 174,346 $5,844,000 -2,100
   AMERICAN CENTURY COMPANIES INC 1419 - 2024-03-31 164,396 $5,511,000 15,496
   NORTHERN TRUST CORP 2494 - 2024-03-31 140,451 $4,708,000 -2,579
   BRYN MAWR TRUST CO/PA 119 - 2024-03-31 125,525 $4,208,000 -5,443
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2385 - 2024-03-31 114,286 $3,831,000 3,313
   COMMONWEALTH EQUITY SERVICES LLC. 1347 - 2024-03-31 111,210 $3,728,000 -1,705
   CAMDEN NATIONAL BANK 58 - 2024-03-31 92,866 $3,113,000 -4,050
   CLEAN YIELD GROUP - 2023-12-31 80,749 $3,039,000 4,235
   MINERVA ADVISORS LLC 17 - 2024-03-31 89,568 $2,992,000 0
   BANK OF NEW YORK MELLON CORP 2568 - 2024-03-31 87,007 $2,916,000 -3,552
   BRIDGEWAY CAPITAL MANAGEMENT INC 477 - 2024-03-31 82,596 $2,769,000 2,450
   DEAN C H & ASSOCIATES INC 117 - 2024-03-31 76,886 $2,577,000 -23,315
   MORGAN STANLEY 4392 - 2024-03-31 65,565 $2,198,000 -2,734
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 51 - 2024-03-31 65,515 $2,196,000 -2,628
   UBS Group AG 3058 - 2024-03-31 53,291 $1,786,000 12,018
   INVESCO LTD 2656 - 2024-03-31 49,677 $1,665,000 20,449
   MEANS INVESTMENT CO. INC. 69 - 2024-03-31 47,798 $1,602,000 -960
   NUVEEN ASSET MANAGEMENT, LLC 2478 - 2024-03-31 45,178 $1,514,000 -4,039
   AQR CAPITAL MANAGEMENT LLC 1536 - 2024-03-31 43,622 $1,462,000 8,644
   BARCLAYS PLC 2123 - 2024-03-31 42,066 $1,411,000 -9,397
   GOLDMAN SACHS GROUP INC/ 3412 - 2024-03-31 38,702 $1,297,000 2,917
   SIGNATUREFD, LLC 251 - 2024-03-31 38,567 $1,293,000 37,319
   Empowered Funds LLC 820 - 2024-03-31 33,496 $1,123,000 2,450
   TWO SIGMA ADVISERS, LLC 1543 - 2024-03-31 32,666 $1,095,000 -100
   CITADEL ADVISORS LLC 3016 - 2024-03-31 31,176 $1,045,000 18,239
   Assenagon Asset Management S.A. 1029 - 2024-03-31 29,751 $997,000 14,502
   Apollon Wealth Management LLC 478 - 2024-03-31 29,535 $990,000 -300
   TWO SIGMA INVESTMENTS LLC 1863 - 2024-03-31 29,167 $978,000 4,602
   Swiss National Bank 2242 - 2024-03-31 28,661 $961,000 0
   Carl P. Sherr & Co. LLC 49 - 2024-03-31 27,919 $936,000 264
   FIDUCIARY TRUST CO 363 - 2024-03-31 26,979 $904,000 -15,801
   DEAN CAPITAL MANAGEMENT 102 - 2024-03-31 26,324 $882,000 -7,593
   Legato Capital Management LLC 306 - 2024-03-31 26,324 $882,000 -7,593
   AMERIPRISE FINANCIAL INC 3142 - 2024-03-31 26,245 $880,000 -2,155
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 687 - 2024-03-31 23,900 $801,000 0
   RHUMBLINE ADVISERS 2409 - 2024-03-31 22,758 $763,000 634
   TUDOR INVESTMENT CORP ET AL 994 - 2024-03-31 21,687 $727,000 11,737
   CREDIT SUISSE/ 2445 - 2024-03-31 19,624 $658,000 680
   BANK OF AMERICA CORP /DE/ 4252 - 2024-03-31 19,569 $656,000 -9,399
   MILLENNIUM MANAGEMENT LLC 3082 - 2024-03-31 18,509 $620,000 -14,562
   PRICE T ROWE ASSOCIATES INC /MD/ 2161 - 2024-03-31 16,271 $546,000 4,907
   EA Series Trust 802 - 2023-06-30 17,191 $532,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2220 - 2024-03-31 14,991 $502,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2164 - 2024-03-31 14,527 $487,000 -767
   LEGAL & GENERAL GROUP PLC 2459 - 2024-03-31 13,608 $456,000 0
   CREATIVE PLANNING 1966 - 2024-03-31 12,653 $424,000 5,907
   ALLIANCEBERNSTEIN L.P. 2656 - 2024-03-31 12,346 $414,000 -970
   HM PAYSON & CO 302 - 2023-12-31 10,455 $393,000 -1,627
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 865 *New 2024-03-31 11,252 $377,000 11,252
   US BANCORP 1672 - 2024-03-31 11,043 $370,000 117
   Williams Jones Wealth Management LLC. 390 - 2024-03-31 11,050 $370,000 0
   CITIGROUP INC 2914 - 2024-03-31 10,275 $344,000 1,330
   Trexquant Investment LP 1255 - 2024-03-31 10,219 $343,000 2,400
   RAFFERTY ASSET MANAGEMENT LLC 1029 - 2024-03-31 10,049 $337,000 -1,029
   Coston McIsaac & Partners 79 - 2024-03-31 9,799 $328,000 -2,691
   FOUNDERS CAPITAL MANAGEMENT LLC 72 - 2024-03-31 9,300 $312,000 0
   HIGHTOWER ADVISORS, LLC 2631 - 2024-03-31 9,000 $301,000 -7,500
   STIFEL FINANCIAL CORP 2941 - 2024-03-31 8,279 $278,000 0
   D E SHAW & CO INC 2503 - 2024-03-31 8,135 $273,000 8,135
   FIRST NATIONAL CORP /MA/ /ADV 140 - 2024-03-31 7,039 $265,000 0
   Jump Financial LLC 1501 *New 2024-03-31 7,818 $262,000 7,818
   NEW YORK STATE COMMON RETIREMENT FUND 2263 - 2024-03-31 7,767 $260,000 -5
   Quest Partners LLC 567 *New 2024-03-31 7,732 $259,000 7,732
   SKY INVESTMENT GROUP LLC 114 - 2024-03-31 7,700 $258,000 -1,200
   SEI INVESTMENTS CO 2320 - 2024-03-31 7,606 $255,000 0
   LEE MUNDER CAPITAL GROUP, LLC 278 - 2024-03-31 7,549 $253,000 -100
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 214 - 2024-03-31 7,500 $251,000 0
   ROYAL BANK OF CANADA 3976 - 2024-03-31 7,268 $244,000 -3,468
   MetLife Investment Advisors LLC 2082 - 2024-03-31 7,289 $244,000 0
   FIRST TRUST ADVISORS LP 2257 - 2024-03-31 7,140 $239,000 -393
   BNP PARIBAS ARBITRAGE SA 2419 - 2024-03-31 7,060 $237,000 3,330
   AMERICAN INTERNATIONAL GROUP INC 2055 - 2024-03-31 7,042 $236,000 -60
   FIRST MANHATTAN CO 630 - 2024-03-31 6,750 $226,000 0
   SG AMERICAS SECURITIES LLC 1611 - 2024-03-31 6,638 $223,000 -3,113
   JANUS HENDERSON GROUP PLC 2377 - 2024-03-31 6,571 $220,000 1
   HSBC HOLDINGS PLC 2233 *New 2024-03-31 6,535 $219,000 6,535
   DEUTSCHE BANK AG 2709 - 2024-03-31 6,122 $205,000 218
   EMC Capital Management 133 - 2023-12-31 5,452 $205,000 0
   WELLS FARGO & CO/MN 4011 - 2024-03-31 5,180 $174,000 699
   QUADRANT CAPITAL GROUP LLC 824 - 2024-03-31 4,187 $140,000 -358
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2357 - 2024-03-31 2,785 $93,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1946 - 2024-03-31 2,752 $92,000 -50
   TD Waterhouse Canada Inc. 1055 *New 2024-03-31 1,572 $48,000 1,572
   SUMMIT INVESTMENT ADVISORS INC 2172 - 2024-03-31 1,409 $47,000 0
   BANGOR SAVINGS BANK 295 - 2024-03-31 1,388 $47,000 0
   HARBOR INVESTMENT ADVISORY LLC 628 - 2024-03-31 1,162 $39,000 0
   HANSON INVESTMENT MANAGEMENT 327 *New 2024-03-31 1,035 $35,000 1,035
  100 Records found
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