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Bar Harbor Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$418K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$418K
Bank of America
28
Bank of America
North Carolina
$363K +$140K +8,291 +74%
SGAM
29
Steinberg Global Asset Management
Florida
$340K +$31.7K +1,875 +11%
NGA
30
Naples Global Advisors
Florida
$339K +$308K +18,230 New
LP
31
LMR Partners
United Kingdom
$319K +$291K +17,190 New
US Bancorp
32
US Bancorp
Minnesota
$298K +$12.9K +766 +5%
SM
33
Stratton Management
Pennsylvania
$293K
Bank of New York Mellon
34
Bank of New York Mellon
New York
$277K -$459K -27,129 -65%
CS
35
Credit Suisse
Switzerland
$208K +$189K +11,202 New
State Street
36
State Street
Massachusetts
$202K -$1.86M -109,760 -91%
First Manhattan
37
First Manhattan
New York
$171K
BIT
38
BlackRock Institutional Trust
California
$152K -$1.56M -92,355 -92%
Axa
39
Axa
France
$124K +$109K +6,449 +3,014%
CCMH
40
Cornerstone Capital Management Holdings
New York
$123K +$85.6K +5,063 +321%
CIA
41
Choate Investment Advisors
Massachusetts
$109K +$8.76K +518 New
AIG
42
American International Group
New York
$105K -$102K -6,010 -52%
Wells Fargo
43
Wells Fargo
California
$84K -$34 -2 -0%
BA
44
BlackRock Advisors
Delaware
$55K -$84.3K -4,987 -63%
Federated Hermes
45
Federated Hermes
Pennsylvania
$47K +$17.9K +1,059 +71%
Citigroup
46
Citigroup
New York
$44K -$22K -1,301 -35%
VIA
47
Vantage Investment Advisors
Pennsylvania
$42K
BPBT
48
Boston Private Bank & Trust
Massachusetts
$33K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$33K +$30.4K +1,800 New
BIM
50
BlackRock Investment Management
Delaware
$31K -$500K -29,567 -95%