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Get Institutions for : 
Camden National Corp (CAC)  
$30.50 0.19 (0.62%) as of 4:30 Fri 4/26


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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  : 
2.10 (6.44%)  




 
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. 2412 - 2023-12-31 1,341,335 $50,474,000 69,445
   FMR LLC 1291 - 2023-12-31 1,303,542 $49,052,000 1,185
   FRANKLIN RESOURCES INC 501 - 2023-12-31 1,236,840 $46,542,000 135,944
   DIMENSIONAL FUND ADVISORS INC 1787 - 2023-12-31 775,647 $29,189,000 8,046
   VANGUARD GROUP INC 2431 - 2023-12-31 765,478 $28,805,000 18,460
   STATE STREET CORP 2240 - 2023-12-31 430,531 $16,201,000 16,083
   GEODE CAPITAL MANAGEMENT LLC 2234 - 2023-12-31 317,909 $11,964,000 17,261
   RENAISSANCE TECHNOLOGIES LLC 935 - 2023-12-31 272,749 $10,264,000 -17,951
   BASSWOOD CAPITAL MANAGEMENT LLC 51 - 2023-12-31 247,699 $9,321,000 0
   LSV ASSET MANAGEMENT 457 - 2023-12-31 239,923 $9,028,000 -5,755
   PROSHARE ADVISORS LLC 409 - 2023-12-31 211,461 $7,957,000 -32,756
   MANUFACTURERES LIFE INSURANCE CO 930 - 2023-12-31 211,056 $7,942,000 -12,840
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 340 - 2023-12-31 176,446 $6,640,000 -10,100
   AMERICAN CENTURY COMPANIES INC 1352 - 2023-12-31 148,900 $5,603,000 19,806
   NORTHERN TRUST CORP 2459 - 2023-12-31 143,030 $5,382,000 3,063
   J P MORGAN CHASE & CO 2421 - 2023-12-31 137,095 $5,159,000 17,129
   COMMONWEALTH EQUITY SERVICES LLC. 1183 - 2023-12-31 112,915 $4,249,000 -574
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2381 - 2023-12-31 110,973 $4,176,000 397
   DEAN C H & ASSOCIATES INC 79 - 2023-12-31 100,201 $3,771,000 -2,442
   BRYN MAWR TRUST CO/PA 118 - 2023-09-30 130,968 $3,696,000 -187
   CAMDEN NATIONAL BANK 57 - 2023-12-31 96,916 $3,647,000 -489
   BANK OF NEW YORK MELLON CORP 2562 - 2023-12-31 90,559 $3,408,000 -15,423
   MINERVA ADVISORS LLC 17 - 2023-12-31 89,568 $3,363,000 0
   CLEAN YIELD GROUP - 2023-12-31 80,749 $3,039,000 4,235
   BRIDGEWAY CAPITAL MANAGEMENT INC 454 - 2023-12-31 80,146 $3,016,000 12,433
   MORGAN STANLEY 4251 - 2023-12-31 68,299 $2,570,000 13,714
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 51 - 2024-03-31 65,515 $2,196,000 -2,628
   BARCLAYS PLC 2122 - 2023-12-31 51,463 $1,936,000 14,789
   NUVEEN ASSET MANAGEMENT, LLC 2424 - 2023-12-31 49,217 $1,852,000 687
   FIDUCIARY TRUST CO 269 - 2023-12-31 42,780 $1,610,000 0
   MEANS INVESTMENT CO. INC. 69 - 2024-03-31 47,798 $1,602,000 -960
   UBS Group AG 3052 - 2023-12-31 41,273 $1,553,000 14,010
   GOLDMAN SACHS GROUP INC/ 3368 - 2023-12-31 35,785 $1,347,000 1,073
   AQR CAPITAL MANAGEMENT LLC 1506 - 2023-12-31 34,978 $1,316,000 -29,153
   DEAN CAPITAL MANAGEMENT 77 - 2023-12-31 33,917 $1,276,000 -7,179
   MILLENNIUM MANAGEMENT LLC 2599 - 2023-12-31 33,071 $1,244,000 -16,742
   TWO SIGMA ADVISERS, LLC 1536 - 2023-12-31 32,766 $1,233,000 -3,800
   Empowered Funds LLC 702 - 2023-12-31 31,046 $1,168,000 12,433
   Apollon Wealth Management LLC 413 - 2023-12-31 29,835 $1,123,000 -475
   INVESCO LTD 2754 - 2023-12-31 29,228 $1,100,000 5,568
   BANK OF AMERICA CORP /DE/ 3950 - 2023-12-31 28,968 $1,090,000 9,145
   Swiss National Bank 2199 - 2023-12-31 28,661 $1,079,000 -3,400
   AMERIPRISE FINANCIAL INC 3082 - 2023-12-31 28,400 $1,069,000 3,555
   Carl P. Sherr & Co. LLC 39 - 2023-12-31 27,655 $1,041,000 -616
   TWO SIGMA INVESTMENTS LLC 1999 - 2023-12-31 24,565 $924,000 -14,185
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 648 - 2023-12-31 23,900 $899,000 0
   Legato Capital Management LLC 306 - 2024-03-31 26,324 $882,000 -7,593
   COASTLINE TRUST CO - 2023-12-31 22,692 $854,000 0
   RHUMBLINE ADVISERS 2361 - 2023-12-31 22,124 $833,000 205
   CREDIT SUISSE/ 2463 - 2023-12-31 18,944 $713,000 89
   HIGHTOWER ADVISORS, LLC 2110 - 2023-12-31 16,500 $620,000 -22
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2137 - 2023-12-31 15,294 $576,000 -777
   Assenagon Asset Management S.A. 1185 - 2023-12-31 15,249 $574,000 1,456
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2225 - 2023-12-31 14,991 $564,000 6,362
   EA Series Trust 802 - 2023-06-30 17,191 $532,000 0
   LEGAL & GENERAL GROUP PLC 2439 - 2023-12-31 13,608 $512,000 0
   ALLIANCEBERNSTEIN L.P. 2600 - 2023-12-31 13,316 $501,000 -580
   CITADEL ADVISORS LLC 3631 - 2023-12-31 12,937 $487,000 -8,328
   PRICE T ROWE ASSOCIATES INC /MD/ 2238 - 2023-12-31 11,364 $428,000 -1,631
   RAFFERTY ASSET MANAGEMENT LLC 1008 - 2023-12-31 11,078 $417,000 3,895
   Williams Jones Wealth Management LLC. 365 - 2023-12-31 11,050 $416,000 0
   US BANCORP 1609 - 2023-12-31 10,926 $411,000 -439
   ROYAL BANK OF CANADA 3829 - 2023-12-31 10,736 $404,000 3,302
   HM PAYSON & CO 302 - 2023-12-31 10,455 $393,000 -1,627
   TUDOR INVESTMENT CORP ET AL 1206 *New 2023-12-31 9,950 $374,000 9,950
   JANE STREET GROUP LLC 4242 *New 2023-12-31 9,825 $370,000 9,825
   SG AMERICAS SECURITIES LLC 1416 - 2023-12-31 9,751 $367,000 2,311
   CHARTER TRUST CO 203 *New 2023-12-31 9,358 $352,000 9,358
   FOUNDERS CAPITAL MANAGEMENT LLC - 2023-12-31 9,300 $350,000 0
   CITIGROUP INC 2798 - 2023-12-31 8,945 $337,000 5,876
   SKY INVESTMENT GROUP LLC - 2023-12-31 8,900 $335,000 0
   Coston McIsaac & Partners 79 - 2024-03-31 9,799 $328,000 -2,691
   STIFEL FINANCIAL CORP 2813 - 2023-12-31 8,279 $312,000 -79
   Trexquant Investment LP 1252 *New 2023-12-31 7,819 $294,000 7,819
   NEW YORK STATE COMMON RETIREMENT FUND 2242 - 2023-12-31 7,772 $292,000 204
   LEE MUNDER CAPITAL GROUP, LLC 278 *New 2023-12-31 7,649 $288,000 7,649
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4466 - 2023-12-31 7,610 $286,000 7,610
   SEI INVESTMENTS CO 2290 - 2023-12-31 7,606 $286,000 0
   FIRST TRUST ADVISORS LP 2242 *New 2023-12-31 7,533 $283,000 7,533
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 199 - 2023-12-31 7,500 $282,000 0
   MetLife Investment Advisors LLC - 2023-12-31 7,289 $274,000 0
   AMERICAN INTERNATIONAL GROUP INC 2014 - 2023-12-31 7,102 $267,000 -29
   FIRST NATIONAL CORP /MA/ /ADV 140 - 2024-03-31 7,039 $265,000 0
   CREATIVE PLANNING 2202 - 2023-12-31 6,746 $254,000 6,746
   FIRST MANHATTAN CO 599 - 2023-12-31 6,750 $254,000 -300
   ING INVESTMENT MANAGEMENT LLC 2305 - 2023-12-31 6,654 $250,000 6,654
   JANUS HENDERSON GROUP PLC 2336 - 2023-12-31 6,570 $247,000 6,570
   STATE OF WISCONSIN INVESTMENT BOARD 2140 *New 2023-12-31 6,179 $233,000 6,179
   DEUTSCHE BANK AG 2722 - 2023-12-31 5,904 $222,000 -3,611
   EMC Capital Management 133 - 2023-12-31 5,452 $205,000 0
   QUADRANT CAPITAL GROUP LLC 677 - 2023-12-31 4,545 $171,000 3,567
   WELLS FARGO & CO/MN 3976 - 2023-12-31 4,481 $169,000 855
   Russell Investments Group Ltd. 2379 - 2023-12-31 4,299 $162,000 0
   BNP PARIBAS ARBITRAGE SA 2504 - 2023-12-31 3,730 $140,000 -2,473
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2364 - 2023-12-31 2,785 $105,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1938 - 2023-12-31 2,802 $104,000 -76
   ADVISORY SERVICES NETWORK, LLC 1923 *New 2023-12-31 1,500 $56,000 1,500
   SUMMIT INVESTMENT ADVISORS INC 2124 - 2023-12-31 1,409 $53,000 0
   AMALGAMATED BANK 2273 - 2023-12-31 1,272 $48,000 -151
   BANGOR SAVINGS BANK 295 - 2024-03-31 1,388 $47,000 0
  100 Records found
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