CAC Institutionellt ägande, säljare - Camden National Corporation

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		2 240	−3,28	88	−12,87
2025-07-17	13F	Clean Yield Group		101 409	−2,14	4 115	−1,86
2025-07-25	13F	Hemington Wealth Management		6	−33,33	0
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		7 500	−3,98	304	−3,80
2025-08-14	13F	Occudo Quantitative Strategies Lp		6 318	−24,37	256	−24,48
2025-08-12	13F	American Century Companies Inc		168 090	−13,31	6 821	−13,08
2025-07-25	13F	Means Investment Co., Inc.		44 434	−0,86	1 803	−0,55
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		3 937	−4,83	155	−14,92
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		75 139	−2,68	3 049	−2,40
2025-09-04	13F/A	Advisor Group Holdings, Inc.		380	−12,64	15	−11,76
2025-07-31	13F	Quest Partners LLC		1 178	−79,06	48	−79,30
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		89 323	−0,00	3 625	0,28
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		419	−36,42	16	−42,86
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		47 234	−27,74	1 917	−27,56
2025-08-11	13F	Rothschild Investment Llc		15	−50,00	1	−100,00
2025-07-07	13F	Bangor Savings Bank		1 392	−0,43	56	0,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		43 404	−6,66	1 708	−16,53
2025-08-13	13F	Invesco Ltd.		31 862	−11,93	1 293	−11,75
2025-07-10	13F	Sky Investment Group LLC		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1 671	−6,23	66	−16,67
2025-07-16	13F	Ipswich Investment Management Co., Inc.		43 064	−0,82	1 748	−0,57
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		3 690	−0,75	150	−0,67
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		104 023	−2,10	4 007	−16,87
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-05-07	13F	LPL Financial LLC		0	−100,00	0
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		147 748	−3,69	5 996	−3,43
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		921	−7,99	36	−18,18
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 073	−82,28	43	−82,80
2025-08-07	13F	Allworth Financial LP		61	−21,79	2	−33,33
2025-08-12	13F	Nuveen, LLC		37 044	−8,77	1 503	−8,52
2025-08-18	13F	Geneos Wealth Management Inc.		27	−6,90	1	0,00
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		10 051	−3,38	387	−17,83
2025-08-14	13F	Goldman Sachs Group Inc		41 618	−27,75	1 689	−27,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 691	−16,70	69	−17,07
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		20 192	−4,60	1
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		9 188	−7,43	373	−7,23
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		148 165	−18,92	5 707	−31,15
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		17 755	−3,28	720	−2,96
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-04-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		24 137	−1,30	979	−1,01
2025-08-14	13F	Tudor Investment Corp Et Al		22 421	−56,29	910	−56,19
2025-07-08	13F	Parallel Advisors, LLC		909	−3,91	37	−5,26
2025-08-11	13F	EMC Capital Management		3 298	−39,61	0
2025-08-14	13F	Legato Capital Management LLC		23 942	−18,54	972	−18,33
2025-08-14	13F	Two Sigma Advisers, Lp		18 766	−2,09	762	−1,81
2025-08-04	13F	Noesis Capital Mangement Corp		10 326	−19,49	419	−19,27
2025-08-07	13F	Los Angeles Capital Management Llc		18 155	−16,78	737	−16,55
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2 765	−3,42	112	−2,61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		172	−18,87	7	−33,33
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		5 364	−2,54	218	−2,25
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 850	−12,24	75	−11,76
2025-08-12	13F	Camden National Bank		95 480	−0,02	3 875	0,26
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		82 053	−14,97	3 161	−27,79
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		24 025	−14,89	925	−27,73
2025-08-12	13F	Deutsche Bank Ag\		9 465	−21,34	384	−20,99
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		193	−3,02	8	−12,50
2025-08-14	13F/A	Barclays Plc		43 672	−0,98	2	0,00
2025-07-16	13F	Signaturefd, Llc		20 158	−0,12	818	0,25
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 774	−5,55	113	−5,08
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		8 849	−0,48	348	−11,00
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		2 822	−71,50	115	−71,50
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		135 408	−16,69	5 327	−25,48
2025-07-25	13F	Cwm, Llc		810	−3,23	0
2025-07-23	13F	Charter Trust Co		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		110 611	−4,51	4 489	−4,25
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		8 744	−2,54	355	−2,48
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		23 134	−35,07	891	−44,86
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
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		25 502	−2,68	1 003	−12,93
2025-08-08	13F	Intech Investment Management Llc		6 861	−30,51	278	−30,33
2025-08-14	13F	Gendell Jeffrey L		61 269	−49,41	2 486	−49,28
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
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		15 481	−40,18	628	−40,02
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		15 794	−18,08	641	−17,95
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Dean Capital Management		38 238	−18,04	1 552	−17,85
2025-07-14	13F	GAMMA Investing LLC		84	−58,62	3	−62,50
2025-08-05	13F	Huntington National Bank		1	−97,78	0	−100,00
2025-08-12	13F	Kimelman & Baird, LLC		147 811	−0,80	5 998	−0,51
2025-08-14	13F	Jane Street Group, Llc		17 277	−31,40	701	−31,21
2025-08-14	13F	Manufacturers Life Insurance Company, The		194 713	−1,56	7 901	−1,29
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 798	−26,04	73	−26,53
2025-08-12	13F	BlackRock, Inc.		1 583 297	−4,85	64 250	−4,59
2025-08-14	13F	Susquehanna International Group, Llp	Call	14 500	−0,68	588	−0,34
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		268 655	−0,59	10 902	−0,32
2025-08-12	13F	Dimensional Fund Advisors Lp		837 560	−0,41	33 989	−0,14
2025-08-14	13F	Toroso Investments, LLC		11 268	−34,91	457	−34,71
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-08-15	13F	Morgan Stanley		83 354	−6,86	3 383	−6,60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 217	−13,63	90	−13,59
2025-07-01	13F	Harbor Investment Advisory, Llc		975	−16,09	40	−17,02
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		11 268	−34,91	457	−34,71
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F	Dean Investment Associates, Llc		47 491	−27,69	1 927	−27,50
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		419 643	−10,56	17 029	−10,32
2025-07-24	13F	Lmcg Investments, Llc		6 616	−11,18	268	−10,96
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		324 600	−0,33	12 504	−15,36
2025-08-08	13F	Foundations Investment Advisors, LLC		6 109	−6,86	248	−6,79
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		14 876	−18,36	604	−18,18
2025-08-13	13F	Federated Hermes, Inc.		718	−5,90	29	−3,33
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 222	−17,65	48	−26,15
2025-08-27	NP	VBINX - Vanguard Balanced 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		7 642	−7,34	310	−6,91
2025-08-14	13F	Alliancebernstein L.p.		111 573	−19,91	4 528	−19,69
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		24 609	−0,34	999	−0,10
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		59	−1,67	2	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 830	−28,32	115	−28,30

CAC / Camden National Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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