BAR HBR BANKSHARES

Ticker: BHB CUSIP: 066849100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.1,294,753$40,202
FMR LLC1,148,279$35,654
VANGUARD GROUP INC915,780$28,435
DIMENSIONAL FUND ADVISORS LP875,968$27,200
BAR HARBOR WEALTH MANAGEMENT420,683$13,062
GEODE CAPITAL MANAGEMENT, LLC410,445$12,747
STATE STREET CORP362,584$11,258
MANUFACTURERS LIFE INSURANCE COMPANY, THE336,365$10,444
AMERICAN CENTURY COMPANIES INC252,189$7,830
NORTHERN TRUST CORP150,883$4,685
Boston Partners146,360$4,544
North Star Investment Management Corp.145,580$4,520
RBF Capital, LLC133,270$4,138
MORGAN STANLEY126,576$3,930
RENAISSANCE TECHNOLOGIES LLC120,984$3,757
BRIDGEWAY CAPITAL MANAGEMENT, LLC112,244$3,485
LSV ASSET MANAGEMENT109,450$3
CSM Advisors, LLC86,860$3
TWO SIGMA INVESTMENTS, LP84,491$2,623
Bank of New York Mellon Corp82,928$2,575
Elizabeth Park Capital Advisors, Ltd.77,623$2,410
BARCLAYS PLC74,632$2,317
TRUST CO OF VERMONT73,113$2,270
Nuveen, LLC73,021$2,267
Polaris Capital Management, LLC70,000$2,174
UBS Group AG59,873$1,859
GOLDMAN SACHS GROUP INC57,926$1,799
BANK OF AMERICA CORP /DE/54,708$1,699
JPMORGAN CHASE & CO50,495$1,568
ROYAL BANK OF CANADA47,079$1,462
CHARLES SCHWAB INVESTMENT MANAGEMENT INC46,976$1,459
MERCER GLOBAL ADVISORS INC /ADV45,349$1,408
DELPHI MANAGEMENT INC /MA/43,583$1
STIFEL FINANCIAL CORP41,044$1,274
Coston, McIsaac & Partners40,518$1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP39,842$1,237
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC37,900$1,177
NAPLES GLOBAL ADVISORS, LLC37,769$1,173
AQR CAPITAL MANAGEMENT LLC36,678$1,139
TWO SIGMA ADVISERS, LP36,300$1,127
MILLENNIUM MANAGEMENT LLC33,920$1,053
De Lisle Partners LLP32,738$1,017
JANE STREET GROUP, LLC31,332$973
SILVERLAKE WEALTH MANAGEMENT LLC30,609$950
Moors & Cabot, Inc.29,315$910
WELLS FARGO & COMPANY/MN29,069$903
Brandywine Global Investment Management, LLC28,458$884
CITADEL ADVISORS LLC25,251$784
Janney Montgomery Scott LLC23,455$1
BAILARD, INC.22,621$702
Squarepoint Ops LLC21,869$679
Quantinno Capital Management LP21,345$663
ACADIAN ASSET MANAGEMENT LLC21,189$1
RHUMBLINE ADVISERS20,675$642
Invesco Ltd.20,379$633
Plante Moran Financial Advisors, LLC19,692$611
D. E. Shaw & Co., Inc.18,413$572
Carl P. Sherr & Co., LLC18,119$614
HSBC HOLDINGS PLC17,996$559
MEANS INVESTMENT CO., INC.17,804$553
ROCKLAND TRUST CO17,766$552
Creative Planning17,541$545
Wellington Shields Capital Management, LLC16,875$524
PANAGORA ASSET MANAGEMENT INC16,672$518
Focus Partners Wealth16,333$507
Inspire Investing, LLC15,012$466
Qube Research & Technologies Ltd13,490$419
Connor, Clark & Lunn Investment Management Ltd.13,286$413
DEUTSCHE BANK AG\12,907$401
Financial Planning Hawaii, Inc.12,880$400
KLP KAPITALFORVALTNING AS12,300$382
ALLIANCEBERNSTEIN L.P.12,196$379
STRS OHIO11,900$369
Community Financial Services Group, LLC11,344$352
PNC Financial Services Group, Inc.11,257$350
Hennion & Walsh Asset Management, Inc.11,128$346
Odyssean, LLC10,965$340
Westhampton Capital, LLC10,575$328
OCCUDO QUANTITATIVE STRATEGIES LP10,140$315
Brendel Financial Advisors LLC10,053$312
Arete Wealth Advisors, LLC9,573$0
OSAIC HOLDINGS, INC.9,534$296
Bogart Wealth, LLC9,250$287
FRANKLIN RESOURCES INC9,212$286
PRICE T ROWE ASSOCIATES INC /MD/9,019$0
MetLife Investment Management, LLC8,686$270
AlphaQuest LLC8,380$260
Thrivent Financial for Lutherans7,855$0
Prosperity Consulting Group, LLC7,714$240
LPL Financial LLC7,662$238
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,661$238
SlateStone Wealth, LLC7,493$0
Point72 Asset Management, L.P.7,390$229
First Bancorp, Inc /ME/7,347$228
SG Americas Securities, LLC7,206$0
Sky Investment Group LLC6,987$217
CAMDEN NATIONAL BANK6,925$215
BNP PARIBAS ARBITRAGE, SA6,833$212
Corient Private Wealth LLC6,638$206
CANADA PENSION PLAN INVESTMENT BOARD5,900$183
54 other institutions72,833$2,121
Total (154 institutions)9,340,068$278,566