DE:3LR / Camden National Corporation - Institutionellt ägande - Köpare

Camden National Corporation
DE ˙ DB ˙ US1330341082
34,20 € ↓ −0,20 (−0,58%)
2025-09-08
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Camden National Corporation inkluderar NOSGX - Northern Small Cap Value Fund, Y-Intercept (Hong Kong) Ltd, SECAX - SIIT Small Cap II Fund - Class A, LONAX - Longboard Alternative Growth Fund Class A, WSML - iShares MSCI World Small-Cap ETF, FLCGX - QUANTEX FUND Retail Class, BNP Paribas Asset Management Holding S.A., State of Wyoming, Skopos Labs, Inc., MAI Capital Management, Parkside Financial Bank & Trust, Larson Financial Group LLC, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Geode Capital Management, Llc 408 288 0,54 16 571 0,81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 506 7,26 61 8,93
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 162 836 10,36 6 608 10,65
2025-08-11 13F Empowered Funds, LLC 47 190 9,63 1 915 9,94
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 873 0,46 226 −14,72
2025-07-25 13F Apollon Wealth Management, LLC 29 735 0,68 1 207 0,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 399 13,74 54 −3,64
2025-08-14 13F Ubs Asset Management Americas Inc 50 075 20,35 2 032 20,74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 232 16,25 3 628 3,98
2025-08-14 13F Wells Fargo & Company/mn 10 912 6,95 443 7,28
2025-08-14 13F Rafferty Asset Management, LLC 12 200 8,96 495 9,27
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 873 22,58 1 254 9,62
2025-08-14 13F Fmr Llc 1 519 504 0,22 61 661 0,50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 273 660
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 828 7,39 236 7,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 922 29,86 37 32,14
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 97 909 0,20 3 771 −14,91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 19 −5,26
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 894 25,56 3 300 12,32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 29,41 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 242 408,31 253 416,33
2025-08-12 13F Coston, McIsaac & Partners 13 031 0,02 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 832 20,35 156 21,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 650 4,93 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 94 921 11,66 3 656 −5,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 492 37,05 19 26,67
2025-08-14 13F Bridgeway Capital Management Inc 86 290 5,05 3 502 5,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 373 13,66 56 14,58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59,65 11 42,86
2025-08-08 13F Principal Financial Group Inc 14 034 570
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 836 34
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 196,23 36 157,14
2025-08-12 13F MAI Capital Management 146 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 701 13,44 1 606 −3,66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 062 6,10 118 −10,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 235 743 5,53 9 566 5,82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 038 23,22 80 11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 755 2,41 518 2,58
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 47 126 9,49 1 912 9,82
2025-08-15 13F Great West Life Assurance Co /can/ 2 985 5,81 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 5 297 0,06 215 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 386 1,12 1 132 −14,19
2025-08-13 13F Northern Trust Corp 170 000 6,66 6 899 6,95
2025-08-12 13F Swiss National Bank 32 261 3,86 1 309 4,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 704 1,33 7 463 −9,36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 24,65 18 21,43
2025-08-14 13F Lazard Asset Management Llc 3 363 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20 208 12,40 820 12,79
2025-08-13 13F Renaissance Technologies Llc 304 100 11,39 12 340 11,69
2025-08-14 13F Voya Investment Management Llc 5 100 207
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 176 32,94 122 12,96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 625 3 025,00 24
2025-08-07 13F Meeder Asset Management Inc 836 34
2025-08-14 13F Two Sigma Investments, Lp 44 681 3,24 1 813 3,54
2025-08-08 13F Creative Planning 37 788 0,37 1 533 0,66
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 852 20,01 1 612 1,96
2025-08-14 13F Qube Research & Technologies Ltd 33 471 1 358
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Commonwealth Equity Services, Llc 111 935 0,18 5 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7 456 17,94 303 18,43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 373 58,05 15 66,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-24 13F IFP Advisors, Inc 0 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 830 269
2025-08-13 13F Russell Investments Group, Ltd. 10 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 255 1,23 741 1,51
2025-08-27 13F/A Squarepoint Ops LLC 11 427 464
2025-08-14 13F Wellington Management Group Llp 56 314 5,49 2 285 5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 29 834 0,01 1 211 0,25
2025-08-08 13F Larson Financial Group LLC 12 0
2025-08-08 13F Carl P. Sherr & Co., LLC 26 482 0,24 1 075 0,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 613 21,45 147 21,67
2025-08-13 13F First Trust Advisors Lp 11 235 6,42 456 6,56
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 787 6,58 438 6,85
2025-08-14 13F UBS Group AG 88 206 40,77 3 579 41,18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 056 20,58 317 7,85
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 135 19,61 198 1,55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 862 0,13 319 0,63
2025-08-11 13F Alps Advisors Inc 8 776 1,22 356 1,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 2,38 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 673 11,10 190 11,18
2025-07-30 NP BFOR - Barron's 400 ETF 8 776 55,27 345 87,50
2025-07-23 13F Klp Kapitalforvaltning As 5 500 77,42 223 78,40
2025-08-14 13F Citadel Advisors Llc Put 8 900 27,14 361 27,56
2025-07-28 NP VCSLX - Small Cap Index Fund 7 119 28,29 280 14,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 75
2025-08-12 13F Charles Schwab Investment Management Inc 141 068 2,81 5 725 3,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 24,07 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 847 14,94 148 −1,99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 129 80,35 44 62,96
2025-08-07 13F Parkside Financial Bank & Trust 45 2
2025-07-18 13F Trust Co Of Vermont 2 151 330,20 87 335,00
2025-07-09 13F Harbor Capital Advisors, Inc. 109 51,39 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 510 19,35 102 18,82
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 655 19,41 67 19,64
2025-08-19 13F State of Wyoming 286 12
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 142 10,92 438 −0,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42 664 15,36 1 643 −2,03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 108 50,00 4 33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 14,71 2 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 286 16,44 6 482 −1,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44 160 9,31 1 792 9,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 156 22,75 391 4,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 359 17,70 15 16,67
2025-08-14 13F State Street Corp 472 518 2,32 19 175 2,60
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 067 2,62 1 220 2,95
2025-08-12 13F Franklin Resources Inc 1 446 179 10,27 58 686 10,57
2025-08-14 13F Sei Investments Co 17 937 33,65 728 34,07
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 837 15,91 3 180 3,68
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 582 15,44 4 452 −1,96
2025-08-14 13F/A Skopos Labs, Inc. 149 6
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 193 9,29 816 −7,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 825 9,60 155 9,93
2025-08-12 13F Rhumbline Advisers 25 731 10,95 1 044 11,30
2025-08-14 13F Millennium Management Llc 54 633 11,04 2 217 11,35
2025-08-13 13F ExodusPoint Capital Management, LP 13 600 3,86 1
2025-07-15 13F Fifth Third Bancorp 53 152,38 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 43 679 22,72 1 772 23,06
2025-08-12 13F SRS Capital Advisors, Inc. 258 1 257,89 10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 20,00 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 516 1,98 346 2,37
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 480 84,00 688 64,75
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 362 13,28 1 273 1,35
2025-08-05 13F Bank of New York Mellon Corp 93 807 1,87 3 807 2,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 313 12,01 94 12,05
2025-08-13 13F Quantbot Technologies LP 3 167 45,68 129 47,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 370 57,47 53 33,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 617 24,38 929 11,26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 856 278
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28 807 15,20 1 169 15,53
2025-08-14 13F Royal Bank Of Canada 8 595 0,26 349 0,58
2025-08-08 13F/A Sterling Capital Management LLC 8 499 1,92 345 2,08
2025-07-24 13F CWM Advisors, LLC 9 632 13,48 391 13,70
2025-08-14 13F Group One Trading, L.p. Call 100 4
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 688 160,27 150 161,40
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 708 3,62 297 −12,17
2025-08-11 13F Vanguard Group Inc 946 475 8,25 38 408 8,54
2025-08-12 13F Segall Bryant & Hamill, Llc 67 046 39,02 2 721 39,42
2025-08-14 13F Balyasny Asset Management Llc 5 599 227
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 903 18,20 73 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 475 2,06 2 060 −13,34
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12 886 296,13 523 278,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 443 0
2025-08-12 13F Jpmorgan Chase & Co 297 321 6,17 12 065 6,47
2025-08-14 13F Susquehanna International Group, Llp 26 308 1,29 1 068 1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 153 22,49 453 22,83
2025-08-14 13F Aquatic Capital Management LLC 2 362 34,66 96 35,71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 972 15,54 20 329 15,85
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 112 0,70 1 547 0,98
2025-06-26 NP USMIX - Extended Market Index Fund 1 931 11,23 74 −5,13
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 027 35,77 309 15,30
2025-08-14 13F Ameriprise Financial Inc 27 570 15,84 1 119 16,10
2025-07-07 13F Delphi Management Inc /ma/ 31 788 158,54 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 568 2,56 104 2,97
2025-07-24 13F Us Bancorp \de\ 11 258 0,17 457 0,44
2025-08-13 13F Mackenzie Financial Corp 34 920 0,24 1 417 0,57
2025-08-14 13F Raymond James Financial Inc 14 738 1,45 598 1,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 260 16,47 132 16,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 727 5,85 151 6,34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 257 612 10,52 10 454 10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 000 101,15 568 102,14
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 649 144
2025-08-06 13F Wsfs Capital Management, Llc 6 161 6,68 250 7,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 283 11,42 11 0,00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 932 821 10,77 35 932 −5,93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29 773 0,43 1 208 0,75
2025-08-13 13F EverSource Wealth Advisors, LLC 435 845,65 18 1 600,00
2025-08-14 13F Comerica Bank 178 74,51 7 75,00
2025-08-14 13F Bank Of America Corp /de/ 22 751 13,10 923 13,39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 900 16,67 1 019 4,30
2025-08-12 13F Legal & General Group Plc 18 178 8,49 738 8,70
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 417 40,45 410 25,46
2025-08-28 NP SEIS - SEI Select Small Cap ETF 15 628 160,68 634 161,98
2025-08-12 13F Prudential Financial Inc 4 977 202
Other Listings
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