BHB / Bar Harbor Bankshares - Institutionellt ägande - Säljare

Bar Harbor Bankshares
US ˙ NYSEAM ˙ US0668491006

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 251 −12,21 37 −11,90
2025-08-12 13F Brandywine Global Investment Management, LLC 30 458 −3,79 913 −2,25
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 28 669 −10,43 1
2025-08-14 13F Susquehanna International Group, Llp 19 987 −0,58 599 0,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 955 −13,90 89 −12,87
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 407 −5,57 42 −2,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8 258 −7,68 247 −6,08
2025-08-05 13F Prosperity Consulting Group, LLC 8 804 −3,75 264 −2,23
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 4 780 −11,15 143 −9,49
2025-08-12 13F Dimensional Fund Advisors Lp 874 243 −0,30 26 192 1,26
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 95 993 −2,27 2 791 −11,51
2025-08-08 13F Pnc Financial Services Group, Inc. 11 253 −0,25 337 1,51
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-07 13F Enterprise Bank & Trust Co 15 067 −18,32 451 −17,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 484 −19,33 14 −17,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 368 −12,29 100 −18,18
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 20 630 −7,20 611 −13,21
2025-08-12 13F Coston, McIsaac & Partners 41 481 −0,77 1 0,00
2025-08-14 13F Jane Street Group, Llc 15 013 −15,14 450 −13,82
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 215 408 −0,29 6 264 −9,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 164 −18,54 95 −17,54
2025-08-12 13F Franklin Resources Inc 9 220 −0,02 276 1,47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 253 −3,80 7 −12,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 4 771 −0,73 143 0,71
2025-08-13 13F Invesco Ltd. 20 791 −12,73 623 −11,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 093 −28,42 32 −36,73
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 19 807 −27,56 593 −26,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 125 −28,98 34 −28,26
2025-08-11 13F Covestor Ltd 2 −66,67 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 331 −27,62 40 −27,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 85 −39,29 3 −50,00
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 9 912 −5,37 288 −14,29
2025-08-11 13F Citigroup Inc 6 889 −42,95 206 −42,13
2025-08-12 13F Nuveen, LLC 38 621 −22,19 1 157 −20,97
2025-08-08 13F Creative Planning 21 049 −9,19 631 −7,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1 865 −22,39 56 −21,43
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 221 −56,32 239 −57,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 −29,36 5 −33,33
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-06-26 NP DFSTX - U.s. Small Cap 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 63 728 −3,46 1 889 −9,71
2025-08-28 NP IWM - iShares Russell 2000 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 425 079 −8,38 12 735 −6,95
2025-08-08 13F Carl P. Sherr & Co., LLC 19 764 −1,50 592 0,17
2025-08-14 13F UBS Group AG 8 152 −79,78 244 −79,48
2025-07-24 13F IFP Advisors, Inc 1 110 −1,33 34 3,03
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 311 −14,75 69 −12,66
2025-08-12 13F BlackRock, Inc. 1 328 716 −4,21 39 808 −2,72
2025-08-14 13F Ubs Asset Management Americas Inc 14 787 −53,06 443 −52,31
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 24 292 −2,81 706 −11,97
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 45 972 −61,04 1 363 −63,55
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 16 −83,33 0 −100,00
2025-08-12 13F/A Boston Partners 119 867 −1,21 3 591 0,34
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 551 460 −0,33 16 345 −6,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 420 −2,55 282 −1,05
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17 575 −0,34 527 1,15
2025-05-05 13F Foundry Partners, LLC 93 670 −0,63 2 763 −4,13
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value 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 132 865 −4,49 3 981 −3,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 15 824 −16,30 469 −21,57
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 490 −18,76 43 −25,86
2025-08-14 13F Manufacturers Life Insurance Company, The 343 941 −1,71 10 304 −0,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 188 −36,74 275 −35,75
2025-08-14 13F Goldman Sachs Group Inc 22 262 −49,94 667 −49,20
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 26 954 −6,31 808 −4,83
2025-06-26 NP DFSVX - U.s. Small Cap 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 202 508 −2,74 6 002 −9,01
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 5 018 −36,81 150 −35,90
2025-08-12 13F Jpmorgan Chase & Co 45 251 −19,34 1 356 −18,08
2025-08-06 13F True Wealth Design, LLC 3 −25,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 70 293 −10,47 2 083 −16,24
2025-07-18 13F Naples Global Advisors, Llc 37 944 −1,17 1 137 0,35
2025-06-26 NP USMIX - Extended Market Index Fund 1 735 −5,29 51 −12,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 −1,85 2 0,00
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 14 737 −14,48 467 −15,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 891 −12,41 56 −17,65
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 687 −3,27 49 −12,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −6,25 0
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 431 −0,92 13 −7,69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 926 −8,59 118 15,84
2025-07-25 13F Cwm, Llc 882 −3,92 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 166 946 −2,10 4 948 −8,40
Other Listings
DE:346032
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