BHB(BHB)
BHB
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BAR HARBOR WEALTH MANAGEMENT | 400.93K | Mar 31, 26 | -19.75K | 2.39% |
| North Star Investment Management Corp. | 145.58K | Mar 31, 26 | -- | 0.87% |
| Nuveen, LLC | 115.73K | Mar 31, 26 | +42.71K | 0.69% |
| Coston, McIsaac & Partners | 75.29K | Mar 31, 26 | +34.77K | 0.45% |
| Polaris Capital Management, LLC | 70.00K | Mar 31, 26 | -- | 0.42% |
| HSBC HOLDINGS PLC | 42.36K | Mar 31, 26 | +24.36K | 0.25% |
| NAPLES GLOBAL ADVISORS, LLC | 37.37K | Mar 31, 26 | -396 | 0.22% |
| DELPHI MANAGEMENT INC /MA/ | 35.66K | Mar 31, 26 | -7.92K | 0.21% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 30.61K | Mar 31, 26 | -- | 0.18% |
| Janney Montgomery Scott LLC | 21.33K | Mar 31, 26 | -2.12K | 0.13% |
| Wedmont Private Capital | 19.42K | Mar 31, 26 | +19.42K | 0.12% |
| ROCKLAND TRUST CO | 17.77K | Mar 31, 26 | -- | 0.11% |
| MEANS INVESTMENT CO., INC. | 16.80K | Mar 31, 26 | -1.00K | 0.10% |
| Inspire Investing, LLC | 15.77K | Mar 31, 26 | +757 | 0.09% |
| KLP KAPITALFORVALTNING AS | 12.30K | Mar 31, 26 | -- | 0.07% |
| Community Financial Services Group, LLC | 11.34K | Mar 31, 26 | -- | 0.07% |
| Brendel Financial Advisors LLC | 9.96K | Mar 31, 26 | -90 | 0.06% |
| Westhampton Capital, LLC | 8.57K | Mar 31, 26 | -2.00K | 0.05% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.86K | Mar 31, 26 | -- | 0.05% |
| STRS OHIO | 7.50K | Mar 31, 26 | -4.40K | 0.04% |
| First Bancorp, Inc /ME/ | 7.35K | Mar 31, 26 | -- | 0.04% |
| Sky Investment Group LLC | 6.99K | Mar 31, 26 | -- | 0.04% |
| Bangor Savings Bank | 5.84K | Mar 31, 26 | -- | 0.03% |
| HM PAYSON & CO | 4.55K | Mar 31, 26 | -- | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 4.16K | Mar 31, 26 | -- | 0.02% |
| TOMPKINS FINANCIAL CORP | 1.65K | Mar 31, 26 | -- | 0.01% |
| Clean Yield Group | 1.50K | Mar 31, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.44K | Mar 31, 26 | -- | 0.01% |
| IFP Advisors, Inc | 1.15K | Mar 31, 26 | -- | 0.01% |
| BIRCHBROOK, INC. | 826 | Mar 31, 26 | -- | 0.00% |
| EASTERN BANK | 697 | Mar 31, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 662 | Mar 31, 26 | -- | 0.00% |
| State of Alaska, Department of Revenue | 606 | Mar 31, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 548 | Mar 31, 26 | -399 | 0.00% |
| Versant Capital Management, Inc | 324 | Mar 31, 26 | -- | 0.00% |
| Mascoma Wealth Management LLC | 290 | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 191 | Mar 31, 26 | +101 | 0.00% |
| SIGNATUREFD, LLC | 47 | Mar 31, 26 | -- | 0.00% |
| Root Financial Partners, LLC | 16 | Mar 31, 26 | +16 | 0.00% |
| True Wealth Design, LLC | 2 | Mar 31, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 1 | Mar 31, 26 | +1 | 0.00% |
| Kestra Advisory Services, LLC | -- | Mar 31, 26 | -1.56K | -- |
| FLAGSHIP HARBOR ADVISORS, LLC | -- | Mar 31, 26 | -137 | -- |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | -- | Mar 31, 26 | -37.90K | -- |
| SG Americas Securities, LLC | -- | Mar 31, 26 | -7.21K | -- |
| Bogart Wealth, LLC | -- | Mar 31, 26 | -9.25K | -- |
| BlackRock, Inc. | 1.29M | Dec 31, 25 | +25.24K | 7.73% |
| FMR LLC | 1.15M | Dec 31, 25 | +386 | 6.86% |
| VANGUARD GROUP INC | 915.78K | Dec 31, 25 | +51.12K | 5.47% |
| DIMENSIONAL FUND ADVISORS LP | 875.97K | Dec 31, 25 | -3.51K | 5.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 410.44K | Dec 31, 25 | +34.31K | 2.45% |
| STATE STREET CORP | 362.58K | Dec 31, 25 | -19.15K | 2.17% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336.37K | Dec 31, 25 | -2.56K | 2.01% |
| AMERICAN CENTURY COMPANIES INC | 252.19K | Dec 31, 25 | -10.94K | 1.51% |
| NORTHERN TRUST CORP | 150.88K | Dec 31, 25 | -13.13K | 0.90% |
| Boston Partners | 146.36K | Dec 31, 25 | +16.16K | 0.87% |
| RBF Capital, LLC | 133.27K | Dec 31, 25 | -- | 0.80% |
| MORGAN STANLEY | 126.58K | Dec 31, 25 | +53.49K | 0.76% |
| RENAISSANCE TECHNOLOGIES LLC | 120.98K | Dec 31, 25 | +5.30K | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112.24K | Dec 31, 25 | +2.69K | 0.67% |
| LSV ASSET MANAGEMENT | 109.45K | Dec 31, 25 | +16.90K | 0.65% |
| CSM Advisors, LLC | 86.86K | Dec 31, 25 | +90 | 0.52% |
| TWO SIGMA INVESTMENTS, LP | 84.49K | Dec 31, 25 | +11.95K | 0.50% |
| Bank of New York Mellon Corp | 82.93K | Dec 31, 25 | -1.79K | 0.50% |
| Elizabeth Park Capital Advisors, Ltd. | 77.62K | Dec 31, 25 | -- | 0.46% |
| BARCLAYS PLC | 74.63K | Dec 31, 25 | +21.86K | 0.45% |
| TRUST CO OF VERMONT | 73.11K | Dec 31, 25 | -219 | 0.44% |
| Empowered Funds, LLC | 61.28K | Dec 31, 25 | +2.69K | 0.37% |
| UBS Group AG | 59.87K | Dec 31, 25 | +11.79K | 0.36% |
| GOLDMAN SACHS GROUP INC | 57.93K | Dec 31, 25 | +34.84K | 0.35% |
| BANK OF AMERICA CORP /DE/ | 54.71K | Dec 31, 25 | +31.78K | 0.33% |
| JPMORGAN CHASE & CO | 50.49K | Dec 31, 25 | +2.12K | 0.30% |
| ROYAL BANK OF CANADA | 47.08K | Dec 31, 25 | -2.39K | 0.28% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.98K | Dec 31, 25 | +3.83K | 0.28% |
| MERCER GLOBAL ADVISORS INC /ADV | 45.35K | Dec 31, 25 | +45.35K | 0.27% |
| STIFEL FINANCIAL CORP | 41.04K | Dec 31, 25 | +33.73K | 0.25% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.84K | Dec 31, 25 | +27.99K | 0.24% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37.90K | Dec 31, 25 | +37.90K | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 36.68K | Dec 31, 25 | +15.51K | 0.22% |
| TWO SIGMA ADVISERS, LP | 36.30K | Dec 31, 25 | +4.80K | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 33.92K | Dec 31, 25 | -41.80K | 0.20% |
| De Lisle Partners LLP | 32.74K | Dec 31, 25 | -8.95K | 0.20% |
| JANE STREET GROUP, LLC | 31.33K | Dec 31, 25 | -2.58K | 0.19% |
| Moors & Cabot, Inc. | 29.32K | Dec 31, 25 | -- | 0.18% |
| WELLS FARGO & COMPANY/MN | 29.07K | Dec 31, 25 | -4.48K | 0.17% |
| Brandywine Global Investment Management, LLC | 28.46K | Dec 31, 25 | -1.20K | 0.17% |
| CITADEL ADVISORS LLC | 25.25K | Dec 31, 25 | -13.63K | 0.15% |
| BAILARD, INC. | 22.62K | Dec 31, 25 | +12.00K | 0.14% |
| Squarepoint Ops LLC | 21.87K | Dec 31, 25 | +9.61K | 0.13% |
| Quantinno Capital Management LP | 21.34K | Dec 31, 25 | +6.91K | 0.13% |
| ACADIAN ASSET MANAGEMENT LLC | 21.19K | Dec 31, 25 | +18.93K | 0.13% |
| RHUMBLINE ADVISERS | 20.68K | Dec 31, 25 | -2.29K | 0.12% |
| Invesco Ltd. | 20.38K | Dec 31, 25 | -1.70K | 0.12% |
| Plante Moran Financial Advisors, LLC | 19.69K | Dec 31, 25 | -- | 0.12% |
| D. E. Shaw & Co., Inc. | 18.41K | Dec 31, 25 | +509 | 0.11% |
| Carl P. Sherr & Co., LLC | 18.12K | Dec 31, 25 | -- | 0.11% |
| Creative Planning | 17.54K | Dec 31, 25 | -4.79K | 0.10% |
| Wellington Shields Capital Management, LLC | 16.88K | Dec 31, 25 | -- | 0.10% |
| PANAGORA ASSET MANAGEMENT INC | 16.67K | Dec 31, 25 | -35 | 0.10% |
| Colony Group, LLC | 16.33K | Dec 31, 25 | -74.54K | 0.10% |
| Qube Research & Technologies Ltd | 13.49K | Dec 31, 25 | +295 | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 13.29K | Dec 31, 25 | -3.29K | 0.08% |
| DEUTSCHE BANK AG\ | 12.91K | Dec 31, 25 | +7.89K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 12.20K | Dec 31, 25 | -412 | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.26K | Dec 31, 25 | +4 | 0.07% |
| Hennion & Walsh Asset Management, Inc. | 11.13K | Dec 31, 25 | +1.58K | 0.07% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10.14K | Dec 31, 25 | +10.14K | 0.06% |
| Arete Wealth Advisors, LLC | 9.57K | Dec 31, 25 | -- | 0.06% |
| ADVISOR GROUP HOLDINGS, INC. | 9.53K | Dec 31, 25 | +91 | 0.06% |
| FRANKLIN RESOURCES INC | 9.21K | Dec 31, 25 | -13.81K | 0.06% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.02K | Dec 31, 25 | +1.02K | 0.05% |
| MetLife Investment Management, LLC | 8.69K | Dec 31, 25 | -- | 0.05% |
| Quest Partners LLC | 8.38K | Dec 31, 25 | +8.38K | 0.05% |
| Prosperity Consulting Group, LLC | 7.71K | Dec 31, 25 | -856 | 0.05% |
| LPL Financial LLC | 7.66K | Dec 31, 25 | -71 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.66K | Dec 31, 25 | +592 | 0.05% |
| SlateStone Wealth, LLC | 7.49K | Dec 31, 25 | -- | 0.04% |
| Point72 Asset Management, L.P. | 7.39K | Dec 31, 25 | +7.39K | 0.04% |
| CAMDEN NATIONAL BANK | 6.92K | Dec 31, 25 | -- | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 6.83K | Dec 31, 25 | -589 | 0.04% |
| CI Private Wealth, LLC | 6.64K | Dec 31, 25 | +6.64K | 0.04% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.90K | Dec 31, 25 | +5.90K | 0.04% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.30K | Dec 31, 25 | -- | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.21K | Dec 31, 25 | -- | 0.03% |
| CITIGROUP INC | 5.02K | Dec 31, 25 | +2.77K | 0.03% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 4.92K | Dec 31, 25 | -- | 0.03% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.76K | Dec 31, 25 | +3.76K | 0.02% |
| Steward Partners Investment Advisory, LLC | 2.87K | Dec 31, 25 | +2 | 0.02% |
| TD Waterhouse Canada Inc. | 2.00K | Dec 31, 25 | -- | 0.01% |
| CWM, LLC | 1.78K | Dec 31, 25 | +615 | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.57K | Dec 31, 25 | -484 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.47K | Dec 31, 25 | -- | 0.01% |
| Legal & General Group Plc | 1.39K | Dec 31, 25 | -12.79K | 0.01% |
| Clearstead Advisors, LLC | 1.38K | Dec 31, 25 | +911 | 0.01% |
| Russell Investments Group, Ltd. | 1.25K | Dec 31, 25 | -- | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.01K | Dec 31, 25 | -13.23K | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 596 | Dec 31, 25 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 531 | Dec 31, 25 | -723 | 0.00% |
| AMALGAMATED BANK | 516 | Dec 31, 25 | +7 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 435 | Dec 31, 25 | -24.16K | 0.00% |
| SIMPLEX TRADING, LLC | 430 | Dec 31, 25 | +296 | 0.00% |
| 1620 INVESTMENT ADVISORS, INC. | 270 | Dec 31, 25 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 225 | Dec 31, 25 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 218 | Dec 31, 25 | -262 | 0.00% |
| Tripletail Wealth Management, LLC | 190 | Dec 31, 25 | +190 | 0.00% |
| Allworth Financial LP | 147 | Dec 31, 25 | +120 | 0.00% |
| US BANCORP \DE\ | 111 | Dec 31, 25 | -81 | 0.00% |
| HUNTINGTON NATIONAL BANK | 99 | Dec 31, 25 | -- | 0.00% |
| Rockefeller Capital Management L.P. | 56 | Dec 31, 25 | +56 | 0.00% |
| Smartleaf Asset Management LLC | 46 | Dec 31, 25 | -- | 0.00% |
| Bare Financial Services, Inc | 21 | Dec 31, 25 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 9 | Dec 31, 25 | -397 | 0.00% |
| MAI Capital Management | 9 | Dec 31, 25 | +9 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 7 | Dec 31, 25 | +7 | 0.00% |
| Kilter Group LLC | 4 | Dec 31, 25 | +4 | 0.00% |
| Swiss National Bank | -- | Dec 31, 25 | -29.90K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Dec 31, 25 | -441 | -- |
| Quarry LP | -- | Dec 31, 25 | -147 | -- |
| JANUS HENDERSON GROUP PLC | -- | Dec 31, 25 | -6.59K | -- |
| State of New Jersey Common Pension Fund D | -- | Dec 31, 25 | -89.23K | -- |
| Advisory Services Network, LLC | -- | Dec 31, 25 | -600 | -- |
| ALGERT GLOBAL LLC | -- | Dec 31, 25 | -12.61K | -- |
| 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% |