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Camden National

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$188K -$13K -510 -7%
BA
52
BlackRock Advisors
Delaware
$168K -$34.3K -1,350 -17%
Morgan Stanley
53
Morgan Stanley
New York
$105K -$10.7K -423 -9%
Ameriprise
54
Ameriprise
Minnesota
$75K -$8.59K -338 -10%
Citigroup
55
Citigroup
New York
$44K -$107K -4,209 -71%
1IC
56
1919 Investment Counsel
Maryland
$39K
PCM
57
Prelude Capital Management
New York
$39K +$38.1K +1,500 New
Wells Fargo
58
Wells Fargo
California
$33K +$30.2K +1,190 +1,044%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$31K
VFA
60
Virtus Fund Advisers
Connecticut
$25K +$24.2K +951 New
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$16K
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$11K
BlackRock
63
BlackRock
New York
$10K +$711 +28 +8%
EARNEST Partners
64
EARNEST Partners
Georgia
$8K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$8K +$7.62K +300 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7K +$5.71K +225 +682%
Barclays
67
Barclays
United Kingdom
$5K -$6.33K -249 -53%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4K +$25 +1 +0.6%
GSC
69
Ground Swell Capital
South Carolina
$4K +$3.94K +155 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K
BG
71
BlackRock Group
United Kingdom
-$591K -21,522 Closed
MCM
72
Maltese Capital Management
New York
-$330K -12,000 Closed
ProShare Advisors
73
ProShare Advisors
Maryland
-$318K -11,570 Closed
RMDI
74
R.M. Davis Inc
Maine
-$249K -9,081 Closed
JPMIA
75
J.P. Marvel Investment Advisors
Massachusetts
-$206K -7,500 Closed