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Get Institutions for : 
Bar Harbor Bankshares (BHB)  
$25.67 0.59 (2.35%) as of 4:30 Wed 5/1


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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  : 
0.55 (2.1%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARTER TRUST CO 42 - 2024-03-31 420,592 $11,137,000 -2,774
   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
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 128 - 2023-12-31 137,747 $4,044,000 -241,692
   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
   Boston Partners 479 - 2023-12-31 85,373 $2,507,000 -9,570
   BANK OF NEW YORK MELLON CORP 2664 - 2024-03-31 91,038 $2,411,000 -4,485
   LSV ASSET MANAGEMENT 611 - 2023-12-31 72,350 $2,124,000 -5,400
   NUVEEN ASSET MANAGEMENT, LLC 2429 - 2023-12-31 61,991 $1,820,000 -2,441
   Coston McIsaac & Partners 44 - 2024-03-31 47,899 $1,268,000 -3,645
   BANK OF AMERICA CORP /DE/ 3922 - 2023-12-31 38,430 $1,128,000 -3,060
   Swiss National Bank 2306 - 2023-12-31 29,900 $878,000 -3,400
   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
   CREDIT SUISSE/ 2608 - 2023-12-31 17,857 $524,000 -1,284
   TWO SIGMA ADVISERS, LLC 1943 - 2023-12-31 16,300 $479,000 -6,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2245 - 2023-12-31 15,878 $466,000 -870
   ALLIANCEBERNSTEIN L.P. 2856 - 2023-12-31 9,658 $284,000 -2,700
   TEACHER RETIREMENT SYSTEM OF TEXAS 1632 - 2023-12-31 8,000 $235,000 -2,204
   BANGOR SAVINGS BANK 192 - 2024-03-31 8,625 $228,000 -5,000
   AMERICAN INTERNATIONAL GROUP INC 2126 - 2023-12-31 7,425 $218,000 -30
   FIRST MANHATTAN CO 636 - 2023-12-31 7,235 $212,000 -2,260
   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
   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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,297 $38,000 -1,000
   AMALGAMATED BANK 2328 - 2024-03-31 509 $13,000 -799
  31 Records found
  1    
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