Ticker: BHB CUSIP: 066849100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,900 | $1,177 |
| Community Financial Services Group, LLC | 11,344 | $352 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,140 | $315 |
| AlphaQuest LLC | 8,380 | $260 |
| MERCER GLOBAL ADVISORS INC /ADV | 45,349 | $1,408 |
| HSBC HOLDINGS PLC | 17,996 | $559 |
| Tripletail Wealth Management, LLC | 190 | $7 |
| Point72 Asset Management, L.P. | 7,390 | $229 |
| Corient Private Wealth LLC | 6,638 | $206 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | $183 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,760 | $112 |
| Kestra Advisory Services, LLC | 1,559 | $48 |
| Versant Capital Management, Inc | 324 | $10 |
| FLAGSHIP HARBOR ADVISORS, LLC | 137 | $4 |
| Rockefeller Capital Management L.P. | 56 | $2 |
| SIGNATUREFD, LLC | 47 | $1 |
| SG Americas Securities, LLC | 7,206 | $0 |
| MAI Capital Management | 9 | $0 |
| ROTHSCHILD INVESTMENT LLC | 7 | $0 |
| Kilter Group LLC | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Polaris Capital Management, LLC | 62,700 | 70,000 | +7,300 (+11.6%) |
| BAILARD, INC. | 10,621 | 22,621 | +12,000 (+113.0%) |
| STIFEL FINANCIAL CORP | 7,317 | 41,044 | +33,727 (+460.9%) |
| MORGAN STANLEY | 73,081 | 126,576 | +53,495 (+73.2%) |
| VANGUARD GROUP INC | 864,661 | 915,780 | +51,119 (+5.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,853 | 39,842 | +27,989 (+236.1%) |
| GOLDMAN SACHS GROUP INC | 23,086 | 57,926 | +34,840 (+150.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 376,139 | 410,445 | +34,306 (+9.1%) |
| BANK OF AMERICA CORP /DE/ | 22,924 | 54,708 | +31,784 (+138.6%) |
| Nuveen, LLC | 45,273 | 73,021 | +27,748 (+61.3%) |
| ROCKLAND TRUST CO | 15,066 | 17,766 | +2,700 (+17.9%) |
| BARCLAYS PLC | 49,714 | 74,632 | +24,918 (+50.1%) |
| BlackRock, Inc. | 1,269,513 | 1,294,753 | +25,240 (+2.0%) |
| Boston Partners | 130,204 | 146,360 | +16,156 (+12.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,558 | 112,244 | +2,686 (+2.5%) |
| AQR CAPITAL MANAGEMENT LLC | 21,172 | 36,678 | +15,506 (+73.2%) |
| TWO SIGMA INVESTMENTS, LP | 72,541 | 84,491 | +11,950 (+16.5%) |
| UBS Group AG | 48,087 | 59,873 | +11,786 (+24.5%) |
| Squarepoint Ops LLC | 12,264 | 21,869 | +9,605 (+78.3%) |
| Quantinno Capital Management LP | 14,436 | 21,345 | +6,909 (+47.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coston, McIsaac & Partners | 75,974 | 40,518 | -35,456 (-46.7%) |
| BAR HARBOR WEALTH MANAGEMENT | 435,667 | 420,683 | -14,984 (-3.4%) |
| Westhampton Capital, LLC | 15,575 | 10,575 | -5,000 (-32.1%) |
| De Lisle Partners LLP | 41,686 | 32,738 | -8,948 (-21.5%) |
| Brendel Financial Advisors LLC | 12,020 | 10,053 | -1,967 (-16.4%) |
| MEANS INVESTMENT CO., INC. | 23,593 | 17,804 | -5,789 (-24.5%) |
| Mascoma Wealth Management LLC | 2,427 | 290 | -2,137 (-88.1%) |
| Focus Partners Wealth | 90,870 | 16,333 | -74,537 (-82.0%) |
| Bangor Savings Bank | 8,175 | 5,841 | -2,334 (-28.6%) |
| MILLENNIUM MANAGEMENT LLC | 75,720 | 33,920 | -41,800 (-55.2%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 24,597 | 435 | -24,162 (-98.2%) |
| FRANKLIN RESOURCES INC | 23,025 | 9,212 | -13,813 (-60.0%) |
| STATE STREET CORP | 381,734 | 362,584 | -19,150 (-5.0%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,240 | 1,011 | -13,229 (-92.9%) |
| CITADEL ADVISORS LLC | 38,881 | 25,251 | -13,630 (-35.1%) |
| NORTHERN TRUST CORP | 164,009 | 150,883 | -13,126 (-8.0%) |
| Legal & General Group Plc | 14,182 | 1,394 | -12,788 (-90.2%) |
| AMERICAN CENTURY COMPANIES INC | 263,125 | 252,189 | -10,936 (-4.2%) |
| Creative Planning | 22,326 | 17,541 | -4,785 (-21.4%) |
| WELLS FARGO & COMPANY/MN | 33,551 | 29,069 | -4,482 (-13.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 58,592 | $1,785 |
| State of New Jersey Common Pension Fund D | 89,229 | $2,718 |
| J.W. COLE ADVISORS, INC. | 14,025 | $427 |
| Swiss National Bank | 29,900 | $911 |
| Rise Advisors, LLC | 473 | $14 |
| JANUS HENDERSON GROUP PLC | 6,590 | $201 |
| Advisory Services Network, LLC | 600 | $18 |
| ALGERT GLOBAL LLC | 12,605 | $0 |
| Wealthspire Advisors, LLC | 450 | $14 |
| Quarry LP | 147 | $4 |
| BNP Paribas Investment Partners S.A. | 441 | $0 |
| Covestor Ltd | 3 | $0 |