Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bar Harbor Bankshares (BHB)  
$24.62 1.02 (4.32%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 105    9
Total shares held : 
 8,276,820  
% of shares held : 
 55.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 129,177  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $23.47  
Last Quarter's Ending Price : 
 $29.36  
Last Quarter's Average Price : 
 $26.22  
Change from last quarter's     
avg. price to the last closing  : 
1.60 (6.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 183,393
 2.22%
 
Increased Positions :
32
 356,047
 4.3%
 
Unchanged Positions :
27
 1,625,833
 19.64%
 
Decreased Positions :
30
-333,254
-4.03%
 
Closed Positions :
7
-77,009
-0.93%
 
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
   FMR LLC 1366 - 2023-12-31 1,362,523 $40,004,000 0
   BLACKROCK INC. 2584 - 2023-12-31 1,317,069 $38,669,000 142,177
   DIMENSIONAL FUND ADVISORS INC 1900 - 2023-12-31 807,635 $23,713,000 21,856
   VANGUARD GROUP INC 2545 - 2023-12-31 758,647 $22,274,000 24,433
   CHARTER TRUST CO 31 - 2023-12-31 423,366 $12,430,000 -7,903
   MANUFACTURERES LIFE INSURANCE CO 811 - 2023-12-31 369,721 $10,855,000 -11,783
   STATE STREET CORP 2464 - 2023-12-31 335,285 $9,844,000 -1,449
   GEODE CAPITAL MANAGEMENT LLC 2397 - 2023-12-31 310,411 $9,115,000 11,194
   NORTHERN TRUST CORP 2595 - 2023-12-31 143,894 $4,225,000 6,510
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 128 - 2023-12-31 137,747 $4,044,000 -241,692
   RBF CAPITAL, LLC 100 - 2023-12-31 135,738 $3,985,000 306
   NORTH STAR INVESTMENT MANAGEMENT CORP. 92 - 2023-12-31 130,080 $3,819,000 960
   AMERICAN CENTURY COMPANIES INC 1498 - 2023-12-31 127,972 $3,757,000 31,632
   BANK OF NEW YORK MELLON CORP 2652 - 2023-12-31 95,523 $2,805,000 10,263
   Foundry Partners LLC 185 - 2023-12-31 95,255 $2,797,000 -1,755
   FRANKLIN RESOURCES INC 1260 - 2023-12-31 86,873 $2,551,000 -7,895
   BRIDGEWAY CAPITAL MANAGEMENT INC 509 - 2023-12-31 86,775 $2,548,000 3,143
   Boston Partners 479 - 2023-12-31 85,373 $2,507,000 -9,570
   RENAISSANCE TECHNOLOGIES LLC 1870 - 2023-12-31 78,145 $2,294,000 4,161
   LSV ASSET MANAGEMENT 611 - 2023-12-31 72,350 $2,124,000 -5,400
   M&T BANK CORP 637 - 2023-12-31 67,366 $1,978,000 0
   MORGAN STANLEY 4423 - 2023-12-31 63,801 $1,873,000 18,487
   NUVEEN ASSET MANAGEMENT, LLC 2429 - 2023-12-31 61,991 $1,820,000 -2,441
   ROYAL BANK OF CANADA 2732 - 2023-12-31 53,653 $1,575,000 4,419
   Coston McIsaac & Partners - 2023-12-31 51,544 $1,513,000 -3,722
   BARCLAYS PLC 2284 - 2023-12-31 50,937 $1,495,000 18,121
   J P MORGAN CHASE & CO 3191 - 2023-12-31 44,227 $1,299,000 22,857
   POLARIS CAPITAL MANAGEMENT INC 70 - 2023-12-31 43,400 $1,274,000 0
   FIRST TRUST ADVISORS LP 1921 - 2023-12-31 41,649 $1,223,000 990
   NAPLES GLOBAL ADVISORS LLC 191 - 2023-12-31 40,783 $1,197,000 2,332
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2776 - 2023-12-31 40,105 $1,177,000 33
   BANK OF AMERICA CORP /DE/ 3922 - 2023-12-31 38,430 $1,128,000 -3,060
   BRANDYWINE ASSET MANAGEMENT LLC 630 *New 2023-12-31 37,628 $1,105,000 37,628
   Empowered Funds LLC 749 - 2023-12-31 35,809 $1,051,000 3,143
   MONARCH PARTNERS ASSET MANAGEMENT LLC 126 *New 2022-12-31 32,790 $1,051,000 32,790
   Enterprise Bank & Trust Co 57 - 2024-03-31 38,947 $1,031,000 0
   MEANS INVESTMENT CO. INC. - 2023-12-31 30,237 $888,000 -6,763
   Swiss National Bank 2306 - 2023-12-31 29,900 $878,000 -3,400
   EA Series Trust 699 - 2023-06-30 29,980 $739,000 0
   RHUMBLINE ADVISERS 2490 - 2023-12-31 22,830 $670,000 121
   MITCHELL SINKLER & STARR/PA 117 *New 2023-12-31 22,750 $668,000 22,750
   PNC FINANCIAL SERVICES GROUP INC 1349 - 2023-12-31 22,506 $661,000 0
   INVESCO LTD 2985 - 2023-12-31 22,346 $656,000 -2,860
   JANNEY MONTGOMERY SCOTT LLC 1721 - 2023-12-31 21,481 $631,000 -1,925
   UBS Group AG 3772 - 2023-12-31 21,386 $628,000 8,515
   GOLDMAN SACHS GROUP INC/ 3726 - 2023-12-31 21,382 $628,000 955
   Carl P. Sherr & Co. LLC 67 - 2023-12-31 21,108 $620,000 409
   CREDIT SUISSE/ 2608 - 2023-12-31 17,857 $524,000 -1,284
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 145 - 2023-12-31 16,875 $495,000 0
   TWO SIGMA ADVISERS, LLC 1943 - 2023-12-31 16,300 $479,000 -6,300
   COLONY GROUP, LLC 587 *New 2023-12-31 16,148 $474,000 16,148
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2245 - 2023-12-31 15,878 $466,000 -870
   J.W. COLE ADVISORS INC. 524 *New 2023-12-31 14,800 $435,000 14,800
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1694 - 2023-12-31 14,525 $426,000 0
   COLONY GROUP LLC 597 - 2023-09-30 16,148 $382,000 450
   Brendel Financial Advisors LLC 68 *New 2023-12-31 12,620 $371,000 12,620
   LEGAL & GENERAL GROUP PLC 2569 - 2023-12-31 12,324 $362,000 2,977
   STRS OHIO 1447 - 2023-12-31 10,600 $311,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2358 - 2023-12-31 10,039 $295,000 0
   ZACKS INVESTMENT MANAGEMENT 529 *New 2023-12-31 10,027 $294,000 10,027
   ALLIANCEBERNSTEIN L.P. 2856 - 2023-12-31 9,658 $284,000 -2,700
   MERITAGE PORTFOLIO MANAGEMENT 311 *New 2023-12-31 8,523 $250,000 8,523
   SG AMERICAS SECURITIES LLC 1691 - 2023-12-31 8,496 $249,000 1,624
   WELLS FARGO & CO/MN 3777 - 2023-12-31 8,270 $243,000 907
   SKY INVESTMENT GROUP LLC *New 2023-12-31 8,110 $238,000 8,110
   CI Private Wealth LLC 1975 - 2023-12-31 8,066 $237,000 8,066
   MetLife Investment Advisors LLC 2145 - 2023-12-31 8,070 $237,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1632 - 2023-12-31 8,000 $235,000 -2,204
   Congress Wealth Management LLC / DE / 575 *New 2023-12-31 7,878 $231,000 7,878
   ALGERT COLDIRON INVESTORS LLC 995 *New 2023-12-31 7,772 $228,000 7,772
   BANGOR SAVINGS BANK 192 - 2024-03-31 8,625 $228,000 -5,000
   SlateStone Wealth LLC 219 *New 2023-12-31 7,493 $220,000 7,493
   AMERICAN INTERNATIONAL GROUP INC 2126 - 2023-12-31 7,425 $218,000 -30
   ING INVESTMENT MANAGEMENT LLC 2401 *New 2023-12-31 7,350 $216,000 7,350
   NEW YORK STATE COMMON RETIREMENT FUND 2364 - 2023-12-31 7,316 $215,000 5
   FIRST MANHATTAN CO 636 - 2023-12-31 7,235 $212,000 -2,260
   First National Bank *New 2023-12-31 7,126 $209,000 7,126
   HSBC HOLDINGS PLC 2001 *New 2023-12-31 6,850 $203,000 6,850
   CAMDEN NATIONAL BANK 120 *New 2023-12-31 6,925 $203,000 6,925
   DEUTSCHE BANK AG 2830 - 2023-12-31 6,252 $184,000 2,984
   TRUST CO OF VERMONT 293 - 2023-12-31 5,966 $175,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1589 - 2023-12-31 5,300 $156,000 0
   BNP PARIBAS ARBITRAGE SA 2551 - 2023-12-31 3,762 $110,000 -2,598
   TOWER RESEARCH CAPITAL LLC 2740 - 2023-12-31 2,980 $87,000 -128
   HM PAYSON & CO 519 - 2023-12-31 2,725 $80,000 -643
   EntryPoint Capital LLC 568 - 2023-12-31 2,337 $69,000 0
   CITIGROUP INC 3429 - 2023-12-31 2,363 $69,000 2,214
   Steward Partners Investment Advisory LLC 1842 - 2023-12-31 2,270 $67,000 252
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2046 - 2023-12-31 1,752 $51,000 -71
   GPS Wealth Strategies Group LLC 492 - 2023-12-31 1,712 $50,000 -276
   Advisor Group Holdings Inc. 4913 - 2023-12-31 1,561 $46,000 -1,121
   TOMPKINS FINANCIAL CORP 365 - 2024-03-31 1,650 $44,000 0
   CLEAN YIELD GROUP - 2023-12-31 1,500 $44,000 0
   SUMMIT INVESTMENT ADVISORS INC 2245 - 2023-12-31 1,466 $43,000 0
   Qube Research & Technologies Ltd 2929 *New 2023-12-31 1,393 $41,000 1,393
   Mascoma Wealth Management LLC - 2023-12-31 1,329 $39,000 1
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,297 $38,000 -1,000
   AMALGAMATED BANK 2363 - 2023-12-31 1,308 $38,000 -151
   IFP Advisors Inc 1677 - 2023-12-31 1,125 $33,000 0
   CAMBRIDGE TRUST CO 468 - 2023-12-31 1,009 $30,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us