BHB / Bar Harbor Bankshares - Institutionellt ägande - Köpare

Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Bar Harbor Bankshares inkluderar CSM Advisors, LLC, NOSGX - Northern Small Cap Value Fund, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Price T Rowe Associates Inc /md/, FZROX - Fidelity ZERO Total Market Index Fund, FZIPX - Fidelity ZERO Extended Market Index Fund, Raymond James Financial Inc, SLLAX - SIMT Small Cap Fund Class F, ASMOX - AQR Small Cap Momentum Style Fund Class I, WSML - iShares MSCI World Small-Cap ETF, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, Hartland & Co., LLC, PFM - Invesco Dividend Achievers ETF, VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class, BNP Paribas Asset Management Holding S.A., UMA Financial Services, Inc., och Bare Financial Services, Inc .

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
(%)
2025-08-14 13F/A Barclays Plc 59 338 19,07 2 0,00
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 29 470 7,79 857 −2,51
2025-08-14 13F Raymond James Financial Inc 3 100 93
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 1 368 9,97 41 11,11
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 1 168 3,18 35 3,03
2025-07-28 NP VCSLX - Small Cap Index Fund 6 353 11,30 185 0,55
2025-08-14 13F Susquehanna International Group, Llp Put 10 900 327
2025-08-14 13F Susquehanna International Group, Llp Call 21 100 632
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 6 973 207
2025-07-24 13F Us Bancorp \de\ 116 176,19 3 200,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 444 75,49 13 85,71
2025-08-14 13F Royal Bank Of Canada 51 180 1,34 1 533 2,89
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89 295 6,37 2 647 −0,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 219 5,40 96 6,67
2025-08-14 13F Millennium Management Llc 44 270 4,02 1 326 5,66
2025-08-13 13F Renaissance Technologies Llc 123 484 16,51 3 700 18,33
2025-08-14 13F Aqr Capital Management Llc 15 107 37,79 453 39,94
2025-07-25 13F Means Investment Co., Inc. 26 138 0,19 783 1,82
2025-07-14 13F UMA Financial Services, Inc. 30 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 8 296 21,98 249 24,00
2025-08-26 13F/A Thrivent Financial For Lutherans 27 401 5,12 1
2025-08-05 13F Simplex Trading, Llc 90 0
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 34 073 1,98 1 021 3,55
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 54 190 9,38 1 624 11,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21 931 657
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 656 5,23 259 7,02
2025-08-14 13F Two Sigma Investments, Lp 46 828 12,91 1 403 14,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 935 2,42 118 3,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 66
2025-08-11 13F Empowered Funds, LLC 54 262 9,52 1 626 11,23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 710 291
2025-08-12 13F Charles Schwab Investment Management Inc 44 245 5,02 1 326 6,68
2025-08-12 13F SRS Capital Advisors, Inc. 140 4
2025-07-08 13F Rise Advisors, LLC 468 1,08 14 7,69
2025-08-12 13F Legal & General Group Plc 14 182 13,47 425 15,22
2025-08-08 13F Hartland & Co., LLC 473 14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 135 10,84 1 190 3,66
2025-07-17 13F Janney Montgomery Scott LLC 23 535 0,28 1
2025-08-14 13F Qube Research & Technologies Ltd 20 146 61,18 604 63,86
2025-08-14 13F Fmr Llc 1 149 411 0,23 34 436 1,79
2025-08-14 13F Alliancebernstein L.p. 12 608 11,40 378 13,21
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9 474 1,99 284 3,28
2025-07-18 13F Trust Co Of Vermont 73 332 67,71 2 197 70,44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 1
2025-08-04 13F Strs Ohio 11 900 7,21 357 8,87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 26 522 0,88 795 2,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 491 7,70 75 8,82
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 152 280 2,43 4 514 −4,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11 268 3,68 338 5,31
2025-08-13 13F Northern Trust Corp 165 464 21,51 4 957 23,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 290 23,12 69 25,93
2025-08-11 13F Vanguard Group Inc 843 072 4,43 25 258 6,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 023 55,47 30 38,10
2025-07-23 13F Charter Trust Co 477 541 4,16 14 307 5,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 966 163,93 29 154,55
2025-08-15 13F Tower Research Capital LLC (TRC) 4 067 1 242,24 122 1 412,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 777 23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 030 5,43 268 −1,48
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 5 779 14,14 171 6,88
2025-08-12 13F J.w. Cole Advisors, Inc. 14 325 429
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 146 12,91 34 3,13
2025-08-14 13F Bridgeway Capital Management Inc 105 228 4,69 3 153 6,31
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 37 224 2,75 1 103 −3,84
2025-08-13 13F Brant Point Investment Management Llc 31 700 60,45 950 63,06
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 861 0,10 86 1,19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 368 7,59 71 9,38
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 29 290 2,69 878 4,28
2025-08-08 13F/A Sterling Capital Management LLC 400 55,04 12 57,14
2025-08-08 13F Bailard, Inc. 20 321 7,88 609 9,55
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 421 54,78 13 50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 073 26,17 61 17,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 599 137,71 108 143,18
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 16 793 3,71 503 5,45
2025-08-08 13F Geode Capital Management, Llc 365 258 5,28 10 945 6,91
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 106 703 2,16 3 163 −4,41
2025-08-05 13F Bank of New York Mellon Corp 82 715 1,85 2 478 3,47
2025-08-14 13F Black Maple Capital Management LP 12 755 382
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 328 10
2025-08-14 13F Citadel Advisors Llc 18 521 86,40 555 89,08
2025-08-13 13F Panagora Asset Management Inc 24 410 46,26 731 48,58
2025-08-12 13F LPL Financial LLC 8 508 4,24 255 5,83
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 301 12,85 99 13,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 703 5,45 141 6,87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 4 080 19,26 119 8,26
2025-08-12 13F American Century Companies Inc 262 882 4,04 7 876 5,65
2025-08-11 13F Lsv Asset Management 74 214 34,32 2 100,00
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 75 246 9,49 2 188 −0,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 090 23,67 63 26,53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 19 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 770 83
2025-08-13 13F EverSource Wealth Advisors, LLC 401 13 266,67 12
2025-07-22 13F Mascoma Wealth Management LLC 312 127,74 9 125,00
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 83 890 0,87 2 440 −8,69
2025-08-01 13F Teacher Retirement System Of Texas 9 903 297
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 92 538 27,63 2 743 19,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1,32 2 0,00
2025-08-14 13F State Street Corp 376 835 1,75 11 290 3,33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 446 13
2025-08-14 13F Wells Fargo & Company/mn 30 359 3,54 910 5,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 578 13,03 167 15,17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33,33 0
2025-08-14 13F D. E. Shaw & Co., Inc. 15 367 18,08 460 20,10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 059 92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 408 11,13 42 13,51
2025-08-27 NP VEXMX - Vanguard Extended 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 242 610 2,41 7 269 4,01
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 400 222
2025-07-18 13F Westhampton Capital, LLC 15 575 44,55 467 47,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 107 0,31 213 1,44
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 28 843 4,67 839 −5,31
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 832 33,14 53 20,45
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 7 699 29,09 231 31,43
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 4 699 139
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 139 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 5,45 2 0,00
2025-08-15 13F Morgan Stanley 81 216 10,20 2 433 11,91
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 446 282 5,58 13 371 7,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 208 19,26 96 21,52
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 21 634 8,51 629 −1,72
2025-08-14 13F Colony Group, LLC 16 232 0,25 486 1,89
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 2 867 15,51 85 7,69
2025-08-12 13F Rhumbline Advisers 23 420 1,94 702 3,55
2025-08-07 13F CSM Advisors, LLC 89 710 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 698 2,54 50 −3,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38 662 4,06 1 146 −2,72
2025-08-15 13F Great West Life Assurance Co /can/ 2 055 9,31 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58 500 7,07 1 734 0,17
2025-08-14 13F Two Sigma Advisers, Lp 28 300 1,80 848 3,29
2025-07-11 13F Brendel Financial Advisors LLC 12 020 1,01 0
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