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Bar Harbor Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$352K -$23.5K -903 -7%
AllianceBernstein
52
AllianceBernstein
Tennessee
$343K -$112K -4,297 -27%
SRC
53
Shufro Rose & Co
New York
$333K -$34K -1,305 -10%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$321K +$285K +10,944 New
CNB
55
Camden National Bank
Maine
$297K -$66.4K -2,550 -20%
CNC
56
Camden National Corporation
Maine
$297K +$264K +10,125 New
UBS Group
57
UBS Group
Switzerland
$286K +$5.92K +227 +2%
Stifel Financial
58
Stifel Financial
Missouri
$272K
UBS AM
59
UBS AM
Illinois
$264K
CYG
60
Clean Yield Group
Vermont
$263K -$111K -4,250 -32%
Wells Fargo
61
Wells Fargo
California
$258K -$745K -28,579 -77%
AIG
62
American International Group
New York
$253K +$599 +23 +0.3%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$250K +$221K +8,500 New
CS
64
Credit Suisse
Switzerland
$245K -$162K -6,214 -43%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$244K -$20K -766 -8%
SEI Investments
66
SEI Investments
Pennsylvania
$242K +$215K +8,240 New
MC
67
Moors & Cabot
Massachusetts
$240K -$34.4K -1,320 -14%
EVM
68
Eaton Vance Management
Massachusetts
$235K +$208K +8,000 New
FB
69
First Bancorp
Maine
$228K +$202K +7,736 New
PPA
70
Parametric Portfolio Associates
Washington
$222K +$197K +7,551 New
HWAM
71
Hennion & Walsh Asset Management
New Jersey
$219K +$194K +7,455 New
MIM
72
MetLife Investment Management
New Jersey
$216K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$213K +$79.7K +3,057 +73%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$211K +$186K +7,156 New
TCOV
75
Trust Company of Vermont
Vermont
$176K -$5.81K -223 -4%