CAC / Camden National Corporation - Institutionelt ejerskab - Sælgere

Camden National Corporation
US ˙ NasdaqGS ˙ US1330341082

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
Other Listings
DE:3LR 34,20 €
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