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Get Institutions for : 
Camden National Corp (CAC)  
$32.14 0.35 (1.1%) as of 4:30 Wed 5/8


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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  : 
0.46 (1.41%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 935 - 2023-12-31 272,749 $10,264,000 -17,951
   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
   DEAN C H & ASSOCIATES INC 79 - 2023-12-31 100,201 $3,771,000 -2,442
   COMMONWEALTH EQUITY SERVICES LLC. 1347 - 2024-03-31 111,210 $3,728,000 -1,705
   BRYN MAWR TRUST CO/PA 118 - 2023-09-30 130,968 $3,696,000 -187
   CAMDEN NATIONAL BANK 58 - 2024-03-31 92,866 $3,113,000 -4,050
   BANK OF NEW YORK MELLON CORP 2568 - 2024-03-31 87,007 $2,916,000 -3,552
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 51 - 2024-03-31 65,515 $2,196,000 -2,628
   MEANS INVESTMENT CO. INC. 69 - 2024-03-31 47,798 $1,602,000 -960
   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
   Swiss National Bank 2199 - 2023-12-31 28,661 $1,079,000 -3,400
   Apollon Wealth Management LLC - 2024-03-31 29,535 $990,000 -300
   TWO SIGMA INVESTMENTS LLC 1999 - 2023-12-31 24,565 $924,000 -14,185
   Legato Capital Management LLC 306 - 2024-03-31 26,324 $882,000 -7,593
   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
   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
   US BANCORP 1609 - 2023-12-31 10,926 $411,000 -439
   HM PAYSON & CO 302 - 2023-12-31 10,455 $393,000 -1,627
   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
   AMERICAN INTERNATIONAL GROUP INC 2014 - 2023-12-31 7,102 $267,000 -29
   SKY INVESTMENT GROUP LLC 114 - 2024-03-31 7,700 $258,000 -1,200
   FIRST MANHATTAN CO 599 - 2023-12-31 6,750 $254,000 -300
   DEUTSCHE BANK AG 2722 - 2023-12-31 5,904 $222,000 -3,611
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1938 - 2023-12-31 2,802 $104,000 -76
   TOWER RESEARCH CAPITAL LLC 3332 - 2023-12-31 923 $35,000 -1,098
   AMALGAMATED BANK 2197 - 2024-03-31 507 $17,000 -765
   Lindbrook Capital LLC 1498 - 2024-03-31 336 $11,000 -67

  37 Records found
  1    
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