BHB

Institutional Ownership

Top 219 Institutional Holders
HolderSharesDateChange% Held
BlackRock, Inc.1.62MJun 30, 26+224.64K9.66%
STATE STREET CORP568.25KJun 30, 26+198.37K3.39%
Boston Partners434.51KJun 30, 26+12.73K2.60%
BAR HARBOR WEALTH MANAGEMENT385.17KJun 30, 26-15.76K2.30%
North Star Investment Management Corp.145.58KJun 30, 26--0.87%
LSV ASSET MANAGEMENT100.75KJun 30, 26-2.60K0.60%
SG Americas Securities, LLC92.53KJun 30, 26+92.53K0.55%
Bank of New York Mellon Corp87.15KJun 30, 26+3.46K0.52%
Polaris Capital Management, LLC79.90KJun 30, 26+9.90K0.48%
TRUST CO OF VERMONT76.39KJun 30, 26+76.39K0.46%
NAPLES GLOBAL ADVISORS, LLC37.37KJun 30, 26--0.22%
DELPHI MANAGEMENT INC /MA/35.84KJun 30, 26+1860.21%
SILVERLAKE WEALTH MANAGEMENT LLC27.61KJun 30, 26-3.00K0.16%
Janney Montgomery Scott LLC23.53KJun 30, 26+2.20K0.14%
Wedmont Private Capital19.50KJun 30, 26+770.12%
ROCKLAND TRUST CO18.48KJun 30, 26+7150.11%
Carl P. Sherr & Co., LLC17.80KJun 30, 26-3200.11%
CITIGROUP INC16.69KJun 30, 26+13.82K0.10%
DEUTSCHE BANK AG\16.23KJun 30, 26+3.33K0.10%
Hennion & Walsh Asset Management, Inc.15.55KJun 30, 26+1.92K0.09%
GSA CAPITAL PARTNERS LLP13.88KJun 30, 26+13.88K0.08%
PNC FINANCIAL SERVICES GROUP, INC.11.52KJun 30, 26-70.07%
Community Financial Services Group, LLC11.34KJun 30, 26--0.07%
Sequoia Financial Advisors, LLC11.03KJun 30, 26+11.03K0.07%
Brendel Financial Advisors LLC9.96KJun 30, 26--0.06%
EQUITABLE TRUST CO9.65KJun 30, 26+9.65K0.06%
Advisor OS, LLC9.32KJun 30, 26-1710.06%
STRS OHIO9.20KJun 30, 26+1.70K0.05%
VICTORY CAPITAL MANAGEMENT INC8.88KJun 30, 26+8.88K0.05%
Russell Investments Group, Ltd.8.38KJun 30, 26+7.13K0.05%
LPL Financial LLC7.18KJun 30, 26--0.04%
CAMDEN NATIONAL BANK6.92KJun 30, 26--0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6.76KJun 30, 26+6.76K0.04%
HighTower Advisors, LLC6.42KJun 30, 26+6.42K0.04%
Sky Investment Group LLC5.85KJun 30, 26-1.14K0.03%
Bangor Savings Bank5.84KJun 30, 26-20.03%
CERTIOR FINANCIAL GROUP, LLC5.78KJun 30, 26+5.78K0.03%
Police & Firemen's Retirement System of New Jersey5.35KJun 30, 26+1.19K0.03%
NEW YORK STATE COMMON RETIREMENT FUND5.21KJun 30, 26--0.03%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC4.92KJun 30, 26--0.03%
HM PAYSON & CO4.55KJun 30, 26--0.03%
TD Waterhouse Canada Inc.2.00KJun 30, 26--0.01%
TOMPKINS FINANCIAL CORP1.65KJun 30, 26--0.01%
Clean Yield Group1.50KJun 30, 26--0.01%
IFP Advisors, Inc1.27KJun 30, 26+1220.01%
BIRCHBROOK, INC.826Jun 30, 26--0.00%
EASTERN BANK697Jun 30, 26--0.00%
MASSMUTUAL TRUST CO FSB/ADV662Jun 30, 26--0.00%
State of Alaska, Department of Revenue606Jun 30, 26--0.00%
Sterling Capital Management LLC335Jun 30, 26-2130.00%
Versant Capital Management, Inc324Jun 30, 26--0.00%
Mascoma Wealth Management LLC290Jun 30, 26--0.00%
1620 INVESTMENT ADVISORS, INC.270Jun 30, 26--0.00%
GAMMA Investing LLC191Jun 30, 26--0.00%
Farther Finance Advisors, LLC164Jun 30, 26+1630.00%
Clearstead Advisors, LLC107Jun 30, 26+1070.00%
SIGNATUREFD, LLC71Jun 30, 26+240.00%
ROTHSCHILD INVESTMENT LLC57Jun 30, 26+500.00%
EverSource Wealth Advisors, LLC57Jun 30, 26+430.00%
Global Retirement Partners, LLC50Jun 30, 26+500.00%
Bare Financial Services, Inc21Jun 30, 26--0.00%
Bruce G. Allen Investments, LLC10Jun 30, 26--0.00%
True Wealth Design, LLC6Jun 30, 26+40.00%
SJS Investment Consulting Inc.4Jun 30, 26+40.00%
Root Financial Partners, LLC--Jun 30, 26-16--
BAILARD, INC.--Jun 30, 26-15.90K--
Westhampton Capital, LLC--Jun 30, 26-8.57K--
Plante Moran Financial Advisors, LLC--Jun 30, 26-19.69K--
DIMENSIONAL FUND ADVISORS LP892.12KMar 31, 26+16.15K5.33%
VANGUARD CAPITAL MANAGEMENT LLC735.91KMar 31, 26+735.91K4.40%
GEODE CAPITAL MANAGEMENT, LLC414.27KMar 31, 26+3.83K2.47%
MANUFACTURERS LIFE INSURANCE COMPANY, THE374.64KMar 31, 26+38.27K2.24%
TWO SIGMA INVESTMENTS, LP252.51KMar 31, 26+168.02K1.51%
AMERICAN CENTURY COMPANIES INC248.28KMar 31, 26-3.91K1.48%
RENAISSANCE TECHNOLOGIES LLC184.28KMar 31, 26+63.30K1.10%
NORTHERN TRUST CORP157.03KMar 31, 26+6.15K0.94%
HRT FINANCIAL LP151.81KMar 31, 26+151.81K0.91%
MORGAN STANLEY147.48KMar 31, 26+20.90K0.88%
RBF Capital, LLC133.27KMar 31, 26--0.80%
MILLENNIUM MANAGEMENT LLC121.44KMar 31, 26+87.52K0.73%
Private Capital Management, LLC121.22KMar 31, 26+121.22K0.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC118.08KMar 31, 26+5.83K0.71%
Nuveen, LLC115.73KMar 31, 26+42.71K0.69%
VANGUARD FIDUCIARY TRUST CO110.69KMar 31, 26+110.69K0.66%
GOLDMAN SACHS GROUP INC106.13KMar 31, 26+48.20K0.63%
CITADEL ADVISORS LLC104.71KMar 31, 26+79.45K0.63%
CSM Advisors, LLC86.10KMar 31, 26-7600.51%
Elizabeth Park Capital Advisors, Ltd.77.62KMar 31, 26--0.46%
UBS Group AG76.64KMar 31, 26+16.77K0.46%
Coston, McIsaac & Partners75.29KMar 31, 26+34.77K0.45%
MERCER GLOBAL ADVISORS INC /ADV73.12KMar 31, 26+27.77K0.44%
BARCLAYS PLC71.26KMar 31, 26-3.37K0.43%
Empowered Funds, LLC67.11KMar 31, 26+5.83K0.40%
ACADIAN ASSET MANAGEMENT LLC49.17KMar 31, 26+27.99K0.29%
MARSHALL WACE, LLP48.62KMar 31, 26+48.62K0.29%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC46.61KMar 31, 26-3620.28%
BANK OF AMERICA CORP /DE/46.34KMar 31, 26-8.37K0.28%
JPMORGAN CHASE & CO44.33KMar 31, 26-6.17K0.26%
JANE STREET GROUP, LLC44.14KMar 31, 26+12.80K0.26%
D. E. Shaw & Co., Inc.42.75KMar 31, 26+24.34K0.26%
HSBC HOLDINGS PLC42.36KMar 31, 26+24.36K0.25%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP39.84KMar 31, 26--0.24%
ROYAL BANK OF CANADA39.78KMar 31, 26-7.29K0.24%
Qube Research & Technologies Ltd37.68KMar 31, 26+24.19K0.23%
FRANKLIN RESOURCES INC36.87KMar 31, 26+27.66K0.22%
De Lisle Partners LLP32.74KMar 31, 26--0.20%
Quantinno Capital Management LP30.91KMar 31, 26+9.57K0.18%
Point72 Asset Management, L.P.30.45KMar 31, 26+23.07K0.18%
Moors & Cabot, Inc.28.82KMar 31, 26-5000.17%
AQR CAPITAL MANAGEMENT LLC26.99KMar 31, 26-9.69K0.16%
RHUMBLINE ADVISERS20.57KMar 31, 26-1100.12%
Invesco Ltd.19.48KMar 31, 26-9010.12%
STIFEL FINANCIAL CORP19.05KMar 31, 26-21.99K0.11%
Creative Planning18.15KMar 31, 26+6070.11%
Centiva Capital, LP17.95KMar 31, 26+17.95K0.11%
WELLS FARGO & COMPANY/MN16.96KMar 31, 26-12.11K0.10%
Wellington Shields Capital Management, LLC16.88KMar 31, 26--0.10%
MEANS INVESTMENT CO., INC.16.80KMar 31, 26-1.00K0.10%
Magnetar Financial LLC16.75KMar 31, 26+16.75K0.10%
Colony Group, LLC16.47KMar 31, 26+1330.10%
FMR LLC16.11KMar 31, 26-1.13M0.10%
Inspire Investing, LLC15.77KMar 31, 26+7570.09%
ExodusPoint Capital Management, LP14.36KMar 31, 26+14.36K0.09%
OCCUDO QUANTITATIVE STRATEGIES LP13.34KMar 31, 26+3.20K0.08%
Connor, Clark & Lunn Investment Management Ltd.13.03KMar 31, 26-2520.08%
KLP KAPITALFORVALTNING AS12.30KMar 31, 26--0.07%
PRICE T ROWE ASSOCIATES INC /MD/11.42KMar 31, 26+2.40K0.07%
ALLIANCEBERNSTEIN L.P.10.96KMar 31, 26-1.24K0.07%
ADVISOR GROUP HOLDINGS, INC.9.78KMar 31, 26+2490.06%
MetLife Investment Management, LLC9.60KMar 31, 26+9090.06%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC9.29KMar 31, 26+9.29K0.06%
Jump Financial, LLC9.11KMar 31, 26+9.11K0.05%
Engineers Gate Manager LP8.66KMar 31, 26+8.66K0.05%
Brevan Howard Capital Management LP8.50KMar 31, 26+8.50K0.05%
BALYASNY ASSET MANAGEMENT L.P.8.07KMar 31, 26+8.07K0.05%
Virtu Financial LLC8.01KMar 31, 26+8.01K0.05%
THRIVENT FINANCIAL FOR LUTHERANS7.86KMar 31, 26--0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.85KMar 31, 26+1900.05%
CAPTRUST FINANCIAL ADVISORS7.78KMar 31, 26+7.78K0.05%
BNP PARIBAS ARBITRAGE, SNC7.74KMar 31, 26+9090.05%
First Bancorp, Inc /ME/7.35KMar 31, 26--0.04%
Prosperity Consulting Group, LLC7.09KMar 31, 26-6270.04%
CI Private Wealth, LLC7.01KMar 31, 26+3700.04%
Vanguard Global Advisers, LLC6.02KMar 31, 26+6.02K0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5.30KMar 31, 26--0.03%
Steward Partners Investment Advisory, LLC2.87KMar 31, 26+30.02%
Tower Research Capital LLC (TRC)2.77KMar 31, 26+2.24K0.02%
CWM, LLC1.84KMar 31, 26+600.01%
GREAT WEST LIFE ASSURANCE CO /CAN/1.63KMar 31, 26+640.01%
Ameritas Investment Partners, Inc.1.47KMar 31, 26--0.01%
NISA INVESTMENT ADVISORS, LLC1.44KMar 31, 26--0.01%
Legal & General Group Plc1.39KMar 31, 26--0.01%
LOS ANGELES CAPITAL MANAGEMENT LLC1.09KMar 31, 26-2.67K0.01%
UBS ASSET MANAGEMENT AMERICAS INC1.06KMar 31, 26+6240.01%
Parkside Financial Bank & Trust973Mar 31, 26+9730.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM889Mar 31, 26-1220.01%
US BANCORP \DE\647Mar 31, 26+5360.00%
Tripletail Wealth Management, LLC610Mar 31, 26+4200.00%
Advisory Services Network, LLC600Mar 31, 26+6000.00%
QUADRANT CAPITAL GROUP LLC596Mar 31, 26--0.00%
Quantbot Technologies LP332Mar 31, 26+3320.00%
Rockefeller Capital Management L.P.278Mar 31, 26+2220.00%
SRS Capital Advisors, Inc.236Mar 31, 26+180.00%
JONES FINANCIAL COMPANIES LLLP225Mar 31, 26--0.00%
Allworth Financial LP152Mar 31, 26+50.00%
SIMPLEX TRADING, LLC126Mar 31, 26-3040.00%
HUNTINGTON NATIONAL BANK99Mar 31, 26--0.00%
JPL Wealth Management, LLC86Mar 31, 26+860.00%
Smartleaf Asset Management LLC46Mar 31, 26--0.00%
MAI Capital Management8Mar 31, 26-10.00%
CANADA PENSION PLAN INVESTMENT BOARD--Mar 31, 26-5.90K--
Squarepoint Ops LLC--Mar 31, 26-21.87K--
Arete Wealth Advisors, LLC--Mar 31, 26-9.57K--
Kilter Group LLC--Mar 31, 26-4--
VANGUARD GROUP INC915.78KDec 31, 25+51.12K5.47%
TWO SIGMA ADVISERS, LP36.30KDec 31, 25+4.80K0.22%
Brandywine Global Investment Management, LLC28.46KDec 31, 25-1.20K0.17%
Quest Partners LLC8.38KDec 31, 25+8.38K0.05%
Cubist Systematic Strategies, LLC7.72KSep 30, 25+7.72K0.05%
Point72 Asia (Singapore) Pte. Ltd.1.24KSep 30, 25+1.24K0.01%
Enterprise Bank & Trust Co15.07KJun 30, 25-3.38K0.09%
Congress Wealth Management LLC / DE /--Jun 30, 25-7.88K--
Foundry Partners, LLC93.67KMar 31, 25-5900.56%
Lindbrook Capital, LLC431Mar 31, 25-40.00%
Nuveen Asset Management, LLC60.03KDec 31, 24-2.38K0.36%
BlackRock Inc.1.34MJun 30, 24+28.45K7.99%
BENJAMIN F. EDWARDS & COMPANY, INC.645Jun 30, 24--0.00%
CREDIT SUISSE AG/18.64KMar 31, 24+7860.11%
CAMBRIDGE TRUST CO697Mar 31, 24-3120.00%
COLONY GROUP LLC16.15KSep 30, 23+4500.10%
EA Series Trust29.98KJun 30, 23+29.98K0.18%
Monarch Partners Asset Management LLC32.79KDec 31, 22+32.79K0.20%
EATON VANCE MANAGEMENT8.00KSep 30, 22--0.05%
American Portfolios Advisors515Sep 30, 22+1040.00%
Fieldpoint Private Securities, LLC18Jun 30, 22+180.00%
BAR HARBOR TRUST SERVICES--Jun 30, 22-391.17K--
People's United Financial, Inc.67.97KMar 31, 22--0.41%
PARAMETRIC PORTFOLIO ASSOCIATES LLC10.71KMar 31, 22-8130.06%
Amalgamated Financial Corp.1.78KMar 31, 22+1.78K0.01%
Barrett Asset Management, LLC--Mar 31, 22-2.20K--
Truehand, Inc450Dec 31, 21--0.00%
Berman Capital Advisors, LLC46Sep 30, 21--0.00%
CAMDEN NATIONAL CORP10.13KMar 31, 21+10.13K0.06%
Watson Rebecca--Sep 30, 20-2.65K--
ADVANTAGE INVESTMENT MANAGEMENT, LLC--Sep 30, 19-1.19K--
TIAA CREF INVESTMENT MANAGEMENT LLC39.81KMar 31, 19+2.03K0.24%
TEACHERS ADVISORS, LLC29.26KMar 31, 19--0.17%
Steinberg Global Asset Management17.30KMar 31, 19--0.10%
Delpha Capital Management, LLC--Mar 31, 18-314--
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.1.50KDec 31, 17+4000.01%
BlackRock Fund Advisors202.53KDec 31, 16+30.51K1.21%
BlackRock Institutional Trust Company, N.A.74.62KDec 31, 16+16.90K0.45%
BlackRock Investment Management, LLC25.30KDec 31, 16+180.15%
BLACKROCK ADVISORS LLC3.65KDec 31, 16-1300.02%
STRATTON MANAGEMENT CO10.50KDec 31, 15--0.06%
BOSTON PRIVATE BANK & TRUST CO1.20KMar 31, 15--0.01%
NEW ENGLAND SECURITIES CORP /MA/50Dec 31, 14+500.00%
UBS AG262Sep 30, 14--0.00%
MANULIFE INVESTMENT MANAGEMENT (US) LLC149.31KMar 31, 13--0.89%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.