Ticker: CAC CUSIP: 133034108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abacus Wealth Partners, LLC | 18,684 | $811 |
| Old Port Advisors | 4,959 | $215 |
| Sky Investment Group LLC | 4,650 | $202 |
| Hennion & Walsh Asset Management, Inc. | 4,742 | $206 |
| Engineers Gate Manager LP | 7,663 | $332 |
| Trexquant Investment LP | 7,528 | $327 |
| DAVIS R M INC | 4,900 | $213 |
| NewEdge Advisors, LLC | 9,551 | $414 |
| EP Wealth Advisors, LLC | 5,482 | $238 |
| Focus Partners Wealth | 9,589 | $416 |
| Quantinno Capital Management LP | 7,889 | $342 |
| CITADEL ADVISORS LLC | 11,963 | $519 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | $390 |
| Arizona State Retirement System | 4,723 | $205 |
| IEQ CAPITAL, LLC | 5,852 | $254 |
| HSBC HOLDINGS PLC | 7,554 | $327 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,634 | $208 |
| D. E. Shaw & Co., Inc. | 5,179 | $225 |
| Kestra Advisory Services, LLC | 2,129 | $92 |
| Quarry LP | 252 | $11 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean Capital Management | 19,018 | 39,251 | +20,233 (+106.4%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,037 | 57,712 | +34,675 (+150.5%) |
| R Squared Ltd | 7,717 | 17,068 | +9,351 (+121.2%) |
| GLOBEFLEX CAPITAL L P | 15,462 | 28,948 | +13,486 (+87.2%) |
| Legato Capital Management LLC | 11,904 | 20,713 | +8,809 (+74.0%) |
| Bangor Savings Bank | 1,388 | 8,285 | +6,897 (+496.9%) |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 12,988 | +3,688 (+39.7%) |
| CAMDEN NATIONAL BANK | 95,626 | 96,642 | +1,016 (+1.1%) |
| HM PAYSON & CO | 15,355 | 25,455 | +10,100 (+65.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 129,364 | 220,382 | +91,018 (+70.4%) |
| GOLDMAN SACHS GROUP INC | 60,583 | 120,062 | +59,479 (+98.2%) |
| Nuveen, LLC | 37,044 | 80,184 | +43,140 (+116.5%) |
| AQR CAPITAL MANAGEMENT LLC | 65,195 | 96,775 | +31,580 (+48.4%) |
| VANGUARD GROUP INC | 941,481 | 983,681 | +42,200 (+4.5%) |
| BlackRock, Inc. | 1,553,994 | 1,592,782 | +38,788 (+2.5%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,820 | 169,420 | +9,600 (+6.0%) |
| Bank of New York Mellon Corp | 94,274 | 119,184 | +24,910 (+26.4%) |
| UBS Group AG | 39,673 | 58,395 | +18,722 (+47.2%) |
| Squarepoint Ops LLC | 10,307 | 23,024 | +12,717 (+123.4%) |
| MORGAN STANLEY | 94,044 | 111,161 | +17,117 (+18.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kimelman & Baird, LLC | 146,259 | 139,359 | -6,900 (-4.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,419 | 26,490 | -26,929 (-50.4%) |
| Carl P. Sherr & Co., LLC | 24,987 | 24,483 | -504 (-2.0%) |
| ALLIANCEBERNSTEIN L.P. | 81,973 | 20,926 | -61,047 (-74.5%) |
| JPMORGAN CHASE & CO | 311,170 | 225,363 | -85,807 (-27.6%) |
| MILLENNIUM MANAGEMENT LLC | 58,200 | 12,273 | -45,927 (-78.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 296,100 | 278,200 | -17,900 (-6.0%) |
| JANE STREET GROUP, LLC | 27,277 | 5,763 | -21,514 (-78.9%) |
| BRYN MAWR TRUST Co | 107,235 | 105,302 | -1,933 (-1.8%) |
| Inspire Investing, LLC | 11,812 | 10,761 | -1,051 (-8.9%) |
| DIMENSIONAL FUND ADVISORS LP | 834,877 | 822,145 | -12,732 (-1.5%) |
| Aquatic Capital Management LLC | 3,153 | 525 | -2,628 (-83.3%) |
| NORTHERN TRUST CORP | 170,747 | 161,590 | -9,157 (-5.4%) |
| MEANS INVESTMENT CO., INC. | 44,097 | 43,618 | -479 (-1.1%) |
| BNP PARIBAS ARBITRAGE, SA | 10,134 | 3,942 | -6,192 (-61.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,577 | 22,735 | -4,842 (-17.6%) |
| Invesco Ltd. | 28,066 | 24,003 | -4,063 (-14.5%) |
| Rafferty Asset Management, LLC | 11,511 | 8,590 | -2,921 (-25.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 7,282 | 5,449 | -1,833 (-25.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,251 | 238,798 | -2,453 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 8,072 | $311 |
| TrueMark Investments, LLC | 68,253 | $2,634 |
| Ipswich Investment Management Co., Inc. | 8,026 | $310 |
| Y-Intercept (Hong Kong) Ltd | 36,627 | $1,413 |
| Empowered Funds, LLC | 25,419 | $981 |
| Bryn Mawr Capital Management, LLC | 6,203 | $239 |
| Assenagon Asset Management S.A. | 75,072 | $2,897 |
| Quantbot Technologies LP | 3,545 | $137 |
| Qube Research & Technologies Ltd | 18,288 | $706 |
| Kovitz Investment Group Partners, LLC | 7,536 | $291 |
| Rise Advisors, LLC | 469 | $18 |
| Advisory Services Network, LLC | 1,500 | $58 |
| Wealthspire Advisors, LLC | 1,500 | $58 |
| FEDERATED HERMES, INC. | 942 | $36 |
| Optiver Holding B.V. | 102 | $4 |
| Rockefeller Capital Management L.P. | 30 | $1 |
| SIMPLEX TRADING, LLC | 1,401 | $0 |
| CIBC Private Wealth Group, LLC | 1 | $0 |