BHB(BHB)
BHB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.62M | Jun 30, 26 | +224.64K | 9.66% |
| STATE STREET CORP | 568.25K | Jun 30, 26 | +198.37K | 3.39% |
| Boston Partners | 434.51K | Jun 30, 26 | +12.73K | 2.60% |
| BAR HARBOR WEALTH MANAGEMENT | 385.17K | Jun 30, 26 | -15.76K | 2.30% |
| North Star Investment Management Corp. | 145.58K | Jun 30, 26 | -- | 0.87% |
| LSV ASSET MANAGEMENT | 100.75K | Jun 30, 26 | -2.60K | 0.60% |
| SG Americas Securities, LLC | 92.53K | Jun 30, 26 | +92.53K | 0.55% |
| Bank of New York Mellon Corp | 87.15K | Jun 30, 26 | +3.46K | 0.52% |
| Polaris Capital Management, LLC | 79.90K | Jun 30, 26 | +9.90K | 0.48% |
| TRUST CO OF VERMONT | 76.39K | Jun 30, 26 | +76.39K | 0.46% |
| NAPLES GLOBAL ADVISORS, LLC | 37.37K | Jun 30, 26 | -- | 0.22% |
| DELPHI MANAGEMENT INC /MA/ | 35.84K | Jun 30, 26 | +186 | 0.21% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27.61K | Jun 30, 26 | -3.00K | 0.16% |
| Janney Montgomery Scott LLC | 23.53K | Jun 30, 26 | +2.20K | 0.14% |
| Wedmont Private Capital | 19.50K | Jun 30, 26 | +77 | 0.12% |
| ROCKLAND TRUST CO | 18.48K | Jun 30, 26 | +715 | 0.11% |
| Carl P. Sherr & Co., LLC | 17.80K | Jun 30, 26 | -320 | 0.11% |
| CITIGROUP INC | 16.69K | Jun 30, 26 | +13.82K | 0.10% |
| DEUTSCHE BANK AG\ | 16.23K | Jun 30, 26 | +3.33K | 0.10% |
| Hennion & Walsh Asset Management, Inc. | 15.55K | Jun 30, 26 | +1.92K | 0.09% |
| GSA CAPITAL PARTNERS LLP | 13.88K | Jun 30, 26 | +13.88K | 0.08% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.52K | Jun 30, 26 | -7 | 0.07% |
| Community Financial Services Group, LLC | 11.34K | Jun 30, 26 | -- | 0.07% |
| Sequoia Financial Advisors, LLC | 11.03K | Jun 30, 26 | +11.03K | 0.07% |
| Brendel Financial Advisors LLC | 9.96K | Jun 30, 26 | -- | 0.06% |
| EQUITABLE TRUST CO | 9.65K | Jun 30, 26 | +9.65K | 0.06% |
| Advisor OS, LLC | 9.32K | Jun 30, 26 | -171 | 0.06% |
| STRS OHIO | 9.20K | Jun 30, 26 | +1.70K | 0.05% |
| VICTORY CAPITAL MANAGEMENT INC | 8.88K | Jun 30, 26 | +8.88K | 0.05% |
| Russell Investments Group, Ltd. | 8.38K | Jun 30, 26 | +7.13K | 0.05% |
| LPL Financial LLC | 7.18K | Jun 30, 26 | -- | 0.04% |
| CAMDEN NATIONAL BANK | 6.92K | Jun 30, 26 | -- | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.76K | Jun 30, 26 | +6.76K | 0.04% |
| HighTower Advisors, LLC | 6.42K | Jun 30, 26 | +6.42K | 0.04% |
| Sky Investment Group LLC | 5.85K | Jun 30, 26 | -1.14K | 0.03% |
| Bangor Savings Bank | 5.84K | Jun 30, 26 | -2 | 0.03% |
| CERTIOR FINANCIAL GROUP, LLC | 5.78K | Jun 30, 26 | +5.78K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 5.35K | Jun 30, 26 | +1.19K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.21K | Jun 30, 26 | -- | 0.03% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4.92K | Jun 30, 26 | -- | 0.03% |
| HM PAYSON & CO | 4.55K | Jun 30, 26 | -- | 0.03% |
| TD Waterhouse Canada Inc. | 2.00K | Jun 30, 26 | -- | 0.01% |
| TOMPKINS FINANCIAL CORP | 1.65K | Jun 30, 26 | -- | 0.01% |
| Clean Yield Group | 1.50K | Jun 30, 26 | -- | 0.01% |
| IFP Advisors, Inc | 1.27K | Jun 30, 26 | +122 | 0.01% |
| BIRCHBROOK, INC. | 826 | Jun 30, 26 | -- | 0.00% |
| EASTERN BANK | 697 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 662 | Jun 30, 26 | -- | 0.00% |
| State of Alaska, Department of Revenue | 606 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 335 | Jun 30, 26 | -213 | 0.00% |
| Versant Capital Management, Inc | 324 | Jun 30, 26 | -- | 0.00% |
| Mascoma Wealth Management LLC | 290 | Jun 30, 26 | -- | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | 270 | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 191 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 164 | Jun 30, 26 | +163 | 0.00% |
| Clearstead Advisors, LLC | 107 | Jun 30, 26 | +107 | 0.00% |
| SIGNATUREFD, LLC | 71 | Jun 30, 26 | +24 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 57 | Jun 30, 26 | +50 | 0.00% |
| EverSource Wealth Advisors, LLC | 57 | Jun 30, 26 | +43 | 0.00% |
| Global Retirement Partners, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Bare Financial Services, Inc | 21 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 6 | Jun 30, 26 | +4 | 0.00% |
| SJS Investment Consulting Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| 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 LP | 892.12K | Mar 31, 26 | +16.15K | 5.33% |
| VANGUARD CAPITAL MANAGEMENT LLC | 735.91K | Mar 31, 26 | +735.91K | 4.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 414.27K | Mar 31, 26 | +3.83K | 2.47% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 374.64K | Mar 31, 26 | +38.27K | 2.24% |
| TWO SIGMA INVESTMENTS, LP | 252.51K | Mar 31, 26 | +168.02K | 1.51% |
| AMERICAN CENTURY COMPANIES INC | 248.28K | Mar 31, 26 | -3.91K | 1.48% |
| RENAISSANCE TECHNOLOGIES LLC | 184.28K | Mar 31, 26 | +63.30K | 1.10% |
| NORTHERN TRUST CORP | 157.03K | Mar 31, 26 | +6.15K | 0.94% |
| HRT FINANCIAL LP | 151.81K | Mar 31, 26 | +151.81K | 0.91% |
| MORGAN STANLEY | 147.48K | Mar 31, 26 | +20.90K | 0.88% |
| RBF Capital, LLC | 133.27K | Mar 31, 26 | -- | 0.80% |
| MILLENNIUM MANAGEMENT LLC | 121.44K | Mar 31, 26 | +87.52K | 0.73% |
| Private Capital Management, LLC | 121.22K | Mar 31, 26 | +121.22K | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118.08K | Mar 31, 26 | +5.83K | 0.71% |
| Nuveen, LLC | 115.73K | Mar 31, 26 | +42.71K | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 110.69K | Mar 31, 26 | +110.69K | 0.66% |
| GOLDMAN SACHS GROUP INC | 106.13K | Mar 31, 26 | +48.20K | 0.63% |
| CITADEL ADVISORS LLC | 104.71K | Mar 31, 26 | +79.45K | 0.63% |
| CSM Advisors, LLC | 86.10K | Mar 31, 26 | -760 | 0.51% |
| Elizabeth Park Capital Advisors, Ltd. | 77.62K | Mar 31, 26 | -- | 0.46% |
| UBS Group AG | 76.64K | Mar 31, 26 | +16.77K | 0.46% |
| Coston, McIsaac & Partners | 75.29K | Mar 31, 26 | +34.77K | 0.45% |
| MERCER GLOBAL ADVISORS INC /ADV | 73.12K | Mar 31, 26 | +27.77K | 0.44% |
| BARCLAYS PLC | 71.26K | Mar 31, 26 | -3.37K | 0.43% |
| Empowered Funds, LLC | 67.11K | Mar 31, 26 | +5.83K | 0.40% |
| ACADIAN ASSET MANAGEMENT LLC | 49.17K | Mar 31, 26 | +27.99K | 0.29% |
| MARSHALL WACE, LLP | 48.62K | Mar 31, 26 | +48.62K | 0.29% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.61K | Mar 31, 26 | -362 | 0.28% |
| BANK OF AMERICA CORP /DE/ | 46.34K | Mar 31, 26 | -8.37K | 0.28% |
| JPMORGAN CHASE & CO | 44.33K | Mar 31, 26 | -6.17K | 0.26% |
| JANE STREET GROUP, LLC | 44.14K | Mar 31, 26 | +12.80K | 0.26% |
| D. E. Shaw & Co., Inc. | 42.75K | Mar 31, 26 | +24.34K | 0.26% |
| HSBC HOLDINGS PLC | 42.36K | Mar 31, 26 | +24.36K | 0.25% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.84K | Mar 31, 26 | -- | 0.24% |
| ROYAL BANK OF CANADA | 39.78K | Mar 31, 26 | -7.29K | 0.24% |
| Qube Research & Technologies Ltd | 37.68K | Mar 31, 26 | +24.19K | 0.23% |
| FRANKLIN RESOURCES INC | 36.87K | Mar 31, 26 | +27.66K | 0.22% |
| De Lisle Partners LLP | 32.74K | Mar 31, 26 | -- | 0.20% |
| Quantinno Capital Management LP | 30.91K | Mar 31, 26 | +9.57K | 0.18% |
| Point72 Asset Management, L.P. | 30.45K | Mar 31, 26 | +23.07K | 0.18% |
| Moors & Cabot, Inc. | 28.82K | Mar 31, 26 | -500 | 0.17% |
| AQR CAPITAL MANAGEMENT LLC | 26.99K | Mar 31, 26 | -9.69K | 0.16% |
| RHUMBLINE ADVISERS | 20.57K | Mar 31, 26 | -110 | 0.12% |
| Invesco Ltd. | 19.48K | Mar 31, 26 | -901 | 0.12% |
| STIFEL FINANCIAL CORP | 19.05K | Mar 31, 26 | -21.99K | 0.11% |
| Creative Planning | 18.15K | Mar 31, 26 | +607 | 0.11% |
| Centiva Capital, LP | 17.95K | Mar 31, 26 | +17.95K | 0.11% |
| WELLS FARGO & COMPANY/MN | 16.96K | Mar 31, 26 | -12.11K | 0.10% |
| Wellington Shields Capital Management, LLC | 16.88K | Mar 31, 26 | -- | 0.10% |
| MEANS INVESTMENT CO., INC. | 16.80K | Mar 31, 26 | -1.00K | 0.10% |
| Magnetar Financial LLC | 16.75K | Mar 31, 26 | +16.75K | 0.10% |
| Colony Group, LLC | 16.47K | Mar 31, 26 | +133 | 0.10% |
| FMR LLC | 16.11K | Mar 31, 26 | -1.13M | 0.10% |
| Inspire Investing, LLC | 15.77K | Mar 31, 26 | +757 | 0.09% |
| ExodusPoint Capital Management, LP | 14.36K | Mar 31, 26 | +14.36K | 0.09% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13.34K | Mar 31, 26 | +3.20K | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 13.03K | Mar 31, 26 | -252 | 0.08% |
| KLP KAPITALFORVALTNING AS | 12.30K | Mar 31, 26 | -- | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.42K | Mar 31, 26 | +2.40K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 10.96K | Mar 31, 26 | -1.24K | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 9.78K | Mar 31, 26 | +249 | 0.06% |
| MetLife Investment Management, LLC | 9.60K | Mar 31, 26 | +909 | 0.06% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.29K | Mar 31, 26 | +9.29K | 0.06% |
| Jump Financial, LLC | 9.11K | Mar 31, 26 | +9.11K | 0.05% |
| Engineers Gate Manager LP | 8.66K | Mar 31, 26 | +8.66K | 0.05% |
| Brevan Howard Capital Management LP | 8.50K | Mar 31, 26 | +8.50K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 8.07K | Mar 31, 26 | +8.07K | 0.05% |
| Virtu Financial LLC | 8.01K | Mar 31, 26 | +8.01K | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.86K | Mar 31, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.85K | Mar 31, 26 | +190 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 7.78K | Mar 31, 26 | +7.78K | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 7.74K | Mar 31, 26 | +909 | 0.05% |
| First Bancorp, Inc /ME/ | 7.35K | Mar 31, 26 | -- | 0.04% |
| Prosperity Consulting Group, LLC | 7.09K | Mar 31, 26 | -627 | 0.04% |
| CI Private Wealth, LLC | 7.01K | Mar 31, 26 | +370 | 0.04% |
| Vanguard Global Advisers, LLC | 6.02K | Mar 31, 26 | +6.02K | 0.04% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.30K | Mar 31, 26 | -- | 0.03% |
| Steward Partners Investment Advisory, LLC | 2.87K | Mar 31, 26 | +3 | 0.02% |
| Tower Research Capital LLC (TRC) | 2.77K | Mar 31, 26 | +2.24K | 0.02% |
| CWM, LLC | 1.84K | Mar 31, 26 | +60 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.63K | Mar 31, 26 | +64 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.47K | Mar 31, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.44K | Mar 31, 26 | -- | 0.01% |
| Legal & General Group Plc | 1.39K | Mar 31, 26 | -- | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.09K | Mar 31, 26 | -2.67K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.06K | Mar 31, 26 | +624 | 0.01% |
| Parkside Financial Bank & Trust | 973 | Mar 31, 26 | +973 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 889 | Mar 31, 26 | -122 | 0.01% |
| US BANCORP \DE\ | 647 | Mar 31, 26 | +536 | 0.00% |
| Tripletail Wealth Management, LLC | 610 | Mar 31, 26 | +420 | 0.00% |
| Advisory Services Network, LLC | 600 | Mar 31, 26 | +600 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 596 | Mar 31, 26 | -- | 0.00% |
| Quantbot Technologies LP | 332 | Mar 31, 26 | +332 | 0.00% |
| Rockefeller Capital Management L.P. | 278 | Mar 31, 26 | +222 | 0.00% |
| SRS Capital Advisors, Inc. | 236 | Mar 31, 26 | +18 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 225 | Mar 31, 26 | -- | 0.00% |
| Allworth Financial LP | 152 | Mar 31, 26 | +5 | 0.00% |
| SIMPLEX TRADING, LLC | 126 | Mar 31, 26 | -304 | 0.00% |
| HUNTINGTON NATIONAL BANK | 99 | Mar 31, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 86 | Mar 31, 26 | +86 | 0.00% |
| Smartleaf Asset Management LLC | 46 | Mar 31, 26 | -- | 0.00% |
| MAI Capital Management | 8 | Mar 31, 26 | -1 | 0.00% |
| 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 INC | 915.78K | Dec 31, 25 | +51.12K | 5.47% |
| TWO SIGMA ADVISERS, LP | 36.30K | Dec 31, 25 | +4.80K | 0.22% |
| Brandywine Global Investment Management, LLC | 28.46K | Dec 31, 25 | -1.20K | 0.17% |
| Quest Partners LLC | 8.38K | Dec 31, 25 | +8.38K | 0.05% |
| Cubist Systematic Strategies, LLC | 7.72K | Sep 30, 25 | +7.72K | 0.05% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.24K | Sep 30, 25 | +1.24K | 0.01% |
| Enterprise Bank & Trust Co | 15.07K | Jun 30, 25 | -3.38K | 0.09% |
| Congress Wealth Management LLC / DE / | -- | Jun 30, 25 | -7.88K | -- |
| Foundry Partners, LLC | 93.67K | Mar 31, 25 | -590 | 0.56% |
| Lindbrook Capital, LLC | 431 | Mar 31, 25 | -4 | 0.00% |
| Nuveen Asset Management, LLC | 60.03K | Dec 31, 24 | -2.38K | 0.36% |
| BlackRock Inc. | 1.34M | Jun 30, 24 | +28.45K | 7.99% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 645 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 18.64K | Mar 31, 24 | +786 | 0.11% |
| CAMBRIDGE TRUST CO | 697 | Mar 31, 24 | -312 | 0.00% |
| COLONY GROUP LLC | 16.15K | Sep 30, 23 | +450 | 0.10% |
| EA Series Trust | 29.98K | Jun 30, 23 | +29.98K | 0.18% |
| Monarch Partners Asset Management LLC | 32.79K | Dec 31, 22 | +32.79K | 0.20% |
| EATON VANCE MANAGEMENT | 8.00K | Sep 30, 22 | -- | 0.05% |
| American Portfolios Advisors | 515 | Sep 30, 22 | +104 | 0.00% |
| Fieldpoint Private Securities, LLC | 18 | Jun 30, 22 | +18 | 0.00% |
| BAR HARBOR TRUST SERVICES | -- | Jun 30, 22 | -391.17K | -- |
| People's United Financial, Inc. | 67.97K | Mar 31, 22 | -- | 0.41% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10.71K | Mar 31, 22 | -813 | 0.06% |
| Amalgamated Financial Corp. | 1.78K | Mar 31, 22 | +1.78K | 0.01% |
| Barrett Asset Management, LLC | -- | Mar 31, 22 | -2.20K | -- |
| Truehand, Inc | 450 | Dec 31, 21 | -- | 0.00% |
| Berman Capital Advisors, LLC | 46 | Sep 30, 21 | -- | 0.00% |
| CAMDEN NATIONAL CORP | 10.13K | Mar 31, 21 | +10.13K | 0.06% |
| Watson Rebecca | -- | Sep 30, 20 | -2.65K | -- |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | -- | Sep 30, 19 | -1.19K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 39.81K | Mar 31, 19 | +2.03K | 0.24% |
| TEACHERS ADVISORS, LLC | 29.26K | Mar 31, 19 | -- | 0.17% |
| Steinberg Global Asset Management | 17.30K | Mar 31, 19 | -- | 0.10% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -314 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1.50K | Dec 31, 17 | +400 | 0.01% |
| BlackRock Fund Advisors | 202.53K | Dec 31, 16 | +30.51K | 1.21% |
| BlackRock Institutional Trust Company, N.A. | 74.62K | Dec 31, 16 | +16.90K | 0.45% |
| BlackRock Investment Management, LLC | 25.30K | Dec 31, 16 | +18 | 0.15% |
| BLACKROCK ADVISORS LLC | 3.65K | Dec 31, 16 | -130 | 0.02% |
| STRATTON MANAGEMENT CO | 10.50K | Dec 31, 15 | -- | 0.06% |
| BOSTON PRIVATE BANK & TRUST CO | 1.20K | Mar 31, 15 | -- | 0.01% |
| NEW ENGLAND SECURITIES CORP /MA/ | 50 | Dec 31, 14 | +50 | 0.00% |
| UBS AG | 262 | Sep 30, 14 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 149.31K | Mar 31, 13 | -- | 0.89% |