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Bar Harbor Bankshares
BHB

Name Holding Trade Value Shares
Change 		Change in
Stake
BHTS
1
Bar Harbor Trust Services
Maine
$6.65M +$6.49M +409,734 New
BFC
2
Banc Funds Company
Illinois
$5.73M +$5.58M +352,580 New
Franklin Resources
3
Franklin Resources
California
$5.64M +$5.58M +352,728 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.47M +$5.33M +336,524 New
BFA
5
BlackRock Fund Advisors
California
$3.69M +$3.59M +226,901 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.68M +$3.59M +226,546 New
SRC
7
Shufro Rose & Co
New York
$3.45M +$3.36M +212,456 New
KCM
8
Kennedy Capital Management
Missouri
$2.96M +$2.89M +182,396 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.67M +$2.61M +164,689 New
LSV Asset Management
10
LSV Asset Management
Illinois
$2.37M +$2.31M +146,093 New
Northern Trust
11
Northern Trust
Illinois
$2.1M +$2.05M +129,368 New
State Street
12
State Street
Massachusetts
$1.92M +$1.87M +117,869 New
BIT
13
BlackRock Institutional Trust
California
$1.74M +$1.69M +106,929 New
CGI
14
CI Global Investments
California
$1.65M +$1.6M +101,250 New
BCM
15
Bridgeway Capital Management
Texas
$969K +$944K +59,625 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$969K +$945K +59,652 New
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$848K +$826K +52,198 New
Renaissance Technologies
18
Renaissance Technologies
New York
$716K +$698K +44,100 New
MSS
19
Mitchell Sinkler & Starr
Pennsylvania
$715K +$696K +43,988 New
TCIM
20
TIAA CREF Investment Management
New York
$675K +$658K +41,571 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$540K +$527K +33,287 New
BIM
22
BlackRock Investment Management
Delaware
$498K +$486K +30,683 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$479K +$467K +29,477 New
Morgan Stanley
24
Morgan Stanley
New York
$374K +$365K +23,024 New
EVC
25
Eidelman Virant Capital
Missouri
$373K +$363K +22,950 New
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