BAR HARBOR BANKSHARES (BHB) [Rocket]

Ownership

BAR HARBOR BANKSHARES (BHB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
FMR LLC	1,361,405	1,725	33,545,018,000	0.00	8.99	Hist	06/30/2023
BlackRock Inc.	1,160,753	19,147	28,600,955,000	0.00	7.66	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	749,018	22,180	18,456,381,000	0.01	4.95	Hist	06/30/2023
VANGUARD GROUP INC	724,412	16,541	17,849,512,000	0.00	4.78	Hist	06/30/2023
BAR HARBOR WEALTH MANAGEMENT	473,923	6,854	11,677,463,000	0.90	3.13	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	394,012	-7,783	9,708,456,000	0.01	2.60	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	376,213	-1,443	9,269,896,000	0.57	2.48	Hist	06/30/2023
STATE STREET CORP	330,486	23,811	8,143,175,000	0.00	2.18	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	284,299	14,421	7,005,135,000	0.00	1.88	Hist	06/30/2023
NORTHERN TRUST CORP	135,953	-136	3,349,881,000	0.00	0.90	Hist	06/30/2023
RBF Capital, LLC	135,432	0	3,337,044,000	0.21	0.89	Hist	06/30/2023
FRANKLIN RESOURCES INC	112,186	-9,514	2,764,263,000	0.00	0.74	Hist	06/30/2023
Boston Partners	109,412	-6,350	2,695,910,000	0.00	0.72	Hist	06/30/2023
Foundry Partners, LLC	97,170	-2,285	2,394,269,000	0.15	0.64	Hist	06/30/2023
Bank of New York Mellon Corp	84,873	-874	2,091,271,000	0.00	0.56	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	80,946	1,054	1,994,509,000	0.05	0.53	Hist	06/30/2023
MEANS INVESTMENT CO., INC.	74,364	45	1,966,921,000	0.35	0.49	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	76,631	5,088	1,888,188,000	0.00	0.51	Hist	06/30/2023
Nuveen Asset Management, LLC	75,611	12,697	1,863,055,000			Hist	06/30/2023
M&T BANK CORP	67,368	0	1,659,948,000	0.01	0.44	Hist	06/30/2023
ROYAL BANK OF CANADA	50,417	-4,764	1,242,000,000	0.00	0.33	Hist	06/30/2023
MORGAN STANLEY	48,379	5,450	1,192,059,000	0.00	0.32	Hist	06/30/2023
Polaris Capital Management, LLC	43,400	0	1,147,930,000	0.04	0.29	Hist	03/31/2023
Enterprise Bank & Trust Co	38,947	2,266	959,654,000	0.37	0.26	Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	37,526	-2,325	924,641,000	0.11	0.25	Hist	06/30/2023
Swiss National Bank	32,500	0	800,800,000	0.00	0.21	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	30,677	-4,632	755,881,000	0.00	0.20	Hist	06/30/2023
EA Series Trust	29,980	29,980	738,707,000	0.03	0.20	Hist	06/30/2023
Empowered Funds, LLC	29,980	29,980	738,707,000	0.03	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	23,086	10,892	610,625,000	0.00	0.15	Hist	03/31/2023
RHUMBLINE ADVISERS	22,981	-346	566,251,000	0.00	0.15	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	22,506	0	554,548,000	0.00	0.15	Hist	06/30/2023
JPMORGAN CHASE & CO	21,197	2,234	522,293,000	0.00	0.14	Hist	06/30/2023
Carl P. Sherr & Co., LLC	20,699	0	510,034,000	0.33	0.14	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	18,741	2,467	461,778,000	0.00	0.12	Hist	06/30/2023
<< Prev Next >>