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Bar Harbor Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Russell Frank Company
Washington
$142K +$142K +5,991 New
NFA
52
Nationwide Fund Advisors
Ohio
$136K +$122K +5,123 +806%
Wells Fargo
53
Wells Fargo
California
$121K -$90.7K -3,825 -43%
CCMH
54
Cornerstone Capital Management Holdings
New York
$112K -$24.9K -1,050 -18%
PG
55
Patten Group
Tennessee
$80.5K +$80.9K +3,410 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$79K +$79.3K +3,344 New
UBS Group
57
UBS Group
Switzerland
$74K -$384K -16,173 -84%
VIA
58
Vantage Investment Advisors
Pennsylvania
$53K -$53.4K -2,250 -50%
CGT
59
Capital Guardian Trust
California
$53K
Axa
60
Axa
France
$46K
PAM
61
Panagora Asset Management
Massachusetts
$44K -$248K -10,454 -85%
Federated Hermes
62
Federated Hermes
Pennsylvania
$26K -$34K -1,433 -56%
JG
63
Jefferies Group
New York
$19K +$19.4K +819 New
Walleye Trading
64
Walleye Trading
New York
$18K +$17.8K +750 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$17.6K +$17.7K +746 New
EARNEST Partners
66
EARNEST Partners
Georgia
$16K
TRCT
67
Tower Research Capital (TRC)
New York
$13K +$6.59K +278 +99%
Citigroup
68
Citigroup
New York
$11K -$40.3K -1,701 -79%
Invesco
69
Invesco
Georgia
$4K -$15.6K -658 -79%
Barclays
70
Barclays
United Kingdom
$4K +$4.06K +171 New
MFS
71
MSI Financial Services
Massachusetts
$3K +$1.64K +69 +92%
CS
72
Credit Suisse
Switzerland
-$392K -18,054 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$300K -13,806 Closed
PCM
74
Prelude Capital Management
New York
-$16K -750 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
-$4.77K -201 -99%