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Bar Harbor Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.09M -$102K -3,640 -8%
NGA
27
Naples Global Advisors
Florida
$1.08M +$21.1K +750 +2%
Charles Schwab
28
Charles Schwab
California
$1.01M -$50K -1,781 -4%
EBT
29
Enterprise Bank & Trust
Massachusetts
$973K +$24.7K +880 +2%
Swiss National Bank
30
Swiss National Bank
Switzerland
$941K
CG
31
Colony Group
Massachusetts
$845K
JP Morgan Chase
32
JP Morgan Chase
New York
$816K -$1.22M -43,315 -58%
AllianceBernstein
33
AllianceBernstein
Tennessee
$810K +$2.81K +100 +0.3%
Bank of America
34
Bank of America
North Carolina
$784K -$7.03K -250 -0.8%
Barclays
35
Barclays
United Kingdom
$750K +$16.5K +586 +2%
CIC
36
Cornercap Investment Counsel
Georgia
$716K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$601K +$36.6K +1,303 +6%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$596K
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$567K +$600K +21,369 New
CPSC
40
Carl P. Sherr & Co
Massachusetts
$549K
Two Sigma Advisers
41
Two Sigma Advisers
New York
$546K -$2.81K -100 -0.5%
Citadel Advisors
42
Citadel Advisors
Florida
$525K -$263K -9,348 -32%
American Century Companies
43
American Century Companies
Missouri
$510K +$541K +19,243 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$497K -$5.93K -211 -1%
Invesco
45
Invesco
Georgia
$485K -$124K -4,415 -19%
WSCM
46
Wellington Shields Capital Management
New York
$448K
Millennium Management
47
Millennium Management
New York
$426K -$162K -5,753 -26%
Two Sigma Investments
48
Two Sigma Investments
New York
$398K -$68.1K -2,425 -14%
BSB
49
Bangor Savings Bank
Maine
$357K
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$326K -$82.3K -2,929 -19%