5/1/2024 | Janney Montgomery Scott LLC | 22,355 | $592K | 0.0% | +4.1% | 0.147% | |
5/1/2024 | BNP Paribas Financial Markets | 7,191 | $190K | 0.0% | +91.1% | 0.047% | |
5/1/2024 | Prosperity Consulting Group LLC | 10,899 | $289K | 0.0% | N/A | 0.072% | |
4/30/2024 | Naples Global Advisors LLC | 39,886 | $1.06M | 0.1% | -2.2% | 0.263% | |
4/29/2024 | Meritage Portfolio Management | 8,042 | $213K | 0.0% | -5.6% | 0.053% | |
4/24/2024 | Bar Harbor Wealth Management | 420,592 | $11.14M | 0.7% | -0.7% | 2.769% | |
|
4/17/2024 | Coston McIsaac & Partners | 47,899 | $1.27M | 0.4% | -7.1% | 0.315% | |
4/11/2024 | Bangor Savings Bank | 8,625 | $228K | 0.0% | -36.7% | 0.057% | |
2/12/2024 | Camden National Bank | 6,925 | $203K | 0.0% | N/A | 0.046% | |
2/12/2024 | Mitchell Sinkler & Starr PA | 22,750 | $668K | 0.1% | N/A | 0.150% | |
2/9/2024 | Congress Wealth Management LLC DE | 7,878 | $231K | 0.0% | N/A | 0.052% | |
2/9/2024 | Franklin Resources Inc. | 86,873 | $2.55M | 0.0% | -8.3% | 0.573% | |
2/8/2024 | Janney Montgomery Scott LLC | 21,481 | $631K | 0.0% | -8.2% | 0.142% | |
2/7/2024 | Boston Partners | 85,373 | $2.51M | 0.0% | -10.1% | 0.563% | |
2/7/2024 | Dimensional Fund Advisors LP | 807,635 | $23.71M | 0.0% | +2.8% | 5.327% | |
2/7/2024 | Teacher Retirement System of Texas | 8,000 | $235K | 0.0% | -21.6% | 0.053% | |
2/6/2024 | LSV Asset Management | 72,350 | $2.12M | 0.0% | -6.9% | 0.477% | |
2/6/2024 | Swiss National Bank | 29,900 | $878K | 0.0% | -10.2% | 0.197% | |
2/2/2024 | Meritage Portfolio Management | 8,523 | $250K | 0.0% | N/A | 0.056% | |
2/1/2024 | SlateStone Wealth LLC | 7,493 | $220K | 0.0% | N/A | 0.049% | |
2/1/2024 | Foundry Partners LLC | 95,255 | $2.80M | 0.2% | -1.8% | 0.628% | |
2/1/2024 | Brendel Financial Advisors LLC | 12,620 | $371K | 0.2% | N/A | 0.083% | |
1/31/2024 | J.W. Cole Advisors Inc. | 14,800 | $435K | 0.0% | N/A | 0.098% | |
1/30/2024 | Carl P. Sherr & Co. LLC | 21,108 | $620K | 0.4% | +2.0% | 0.139% | |
1/25/2024 | Means Investment CO. Inc. | 30,237 | $888K | 0.1% | -18.3% | 0.199% | |
1/25/2024 | Nisa Investment Advisors LLC | 1,297 | $38K | 0.0% | -43.5% | 0.009% | |
1/24/2024 | Sky Investment Group LLC | 8,110 | $238K | 0.1% | N/A | 0.053% | |
1/23/2024 | First Bancorp Inc ME | 7,126 | $209K | 0.2% | N/A | 0.047% | |
1/23/2024 | Coston McIsaac & Partners | 51,544 | $1.51M | 0.5% | -6.7% | 0.340% | |
1/17/2024 | Bar Harbor Wealth Management | 423,366 | $12.43M | 0.9% | -1.8% | 2.793% | |
1/12/2024 | SG Americas Securities LLC | 8,496 | $249K | 0.0% | +23.6% | 0.056% | |
1/11/2024 | Naples Global Advisors LLC | 40,783 | $1.20M | 0.1% | +6.1% | 0.269% | |
1/10/2024 | North Star Investment Management Corp. | 130,080 | $3.82M | 0.3% | +0.7% | 0.858% | |
12/18/2023 | Vanguard Group Inc. | 734,214 | $17.35M | 0.0% | +1.4% | 4.843% | |
12/11/2023 | Headinvest LLC | 4,109 | $96K | 0.0% | N/A | 0.027% | |
11/28/2023 | Bar Harbor Wealth Management | 431,269 | $10.19M | 0.8% | -9.0% | 2.845% | |
11/13/2023 | FMR LLC | 1,362,523 | $32.20M | 0.0% | +0.1% | 8.988% | |
11/8/2023 | Swiss National Bank | 33,300 | $787K | 0.0% | +2.5% | 0.220% | |
11/8/2023 | Boston Partners | 94,943 | $2.24M | 0.0% | -13.2% | 0.626% | |
11/7/2023 | Barclays PLC | 32,816 | $777K | 0.0% | -1.5% | 0.216% | |
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11/6/2023 | HM Payson & Co. | 3,368 | $80K | 0.0% | -12.2% | 0.022% | |
11/4/2023 | LSV Asset Management | 77,750 | $1.84M | 0.0% | -1.6% | 0.513% | |
10/31/2023 | Teacher Retirement System of Texas | 10,204 | $241K | 0.0% | +22.8% | 0.067% | |
10/26/2023 | Punch & Associates Investment Management Inc. | 379,439 | $8.97M | 0.6% | +0.9% | 2.503% | |
10/24/2023 | Bailard Inc. | 16,701 | $395K | 0.0% | N/A | 0.110% | |
10/16/2023 | Naples Global Advisors LLC | 38,451 | $909K | 0.1% | +2.5% | 0.254% | |
10/13/2023 | SG Americas Securities LLC | 6,872 | $162K | 0.0% | N/A | 0.045% | |
10/12/2023 | IFP Advisors Inc | 1,125 | $27K | 0.0% | N/A | 0.007% | |
9/21/2023 | Barclays PLC | 33,299 | $819K | 0.0% | -5.1% | 0.220% | |
8/15/2023 | Raffles Associates LP | 17,182 | $423K | 0.6% | +30.3% | 0.113% | |
8/11/2023 | The Manufacturers Life Insurance Company | 394,012 | $9.71M | 0.0% | -1.9% | 2.599% | |
8/11/2023 | Franklin Resources Inc. | 112,186 | $2.76M | 0.0% | -7.8% | 0.740% | |
8/10/2023 | Boston Partners | 109,412 | $2.70M | 0.0% | -5.5% | 0.723% | |
8/3/2023 | Barclays PLC | 33,299 | $819K | 0.0% | -5.1% | 0.220% | |
8/3/2023 | Bank of New York Mellon Corp | 84,873 | $2.09M | 0.0% | -1.0% | 0.561% | |
8/1/2023 | Coston McIsaac & Partners | 53,179 | $1.31M | 0.5% | -0.9% | 0.351% | |
7/31/2023 | Means Investment CO. Inc. | 37,135 | $915K | 0.1% | -50.1% | 0.245% | |
7/31/2023 | Strs Ohio | 10,600 | $261K | 0.0% | N/A | 0.070% | |
7/27/2023 | EA Series Trust | 29,980 | $739K | 0.0% | N/A | 0.198% | |
7/26/2023 | Janney Montgomery Scott LLC | 23,100 | $569K | 0.0% | N/A | 0.153% | |
7/24/2023 | Allspring Global Investments Holdings LLC | 1,439 | $35K | 0.0% | -31.3% | 0.010% | |
7/18/2023 | Allspring Global Investments Holdings LLC | 1,439 | $35K | 0.0% | -31.3% | 0.010% | |
7/17/2023 | HM Payson & Co. | 3,838 | $95K | 0.0% | +23.1% | 0.025% | |
7/17/2023 | Trust Co. of Vermont | 5,966 | $147K | 0.0% | -52.1% | 0.039% | |
7/17/2023 | Naples Global Advisors LLC | 37,526 | $925K | 0.1% | -6.1% | 0.248% | |
7/12/2023 | Foundry Partners LLC | 97,170 | $2.39M | 0.1% | -1.8% | 0.642% | |
7/6/2023 | Enterprise Bank & Trust Co | 38,947 | $960K | 0.4% | +6.2% | 0.257% | |
6/14/2023 | State Board of Administration of Florida Retirement System | 10,265 | $272K | 0.0% | -6.1% | 0.068% | |
5/9/2023 | Boston Partners | 115,762 | $3.06M | 0.0% | +74.1% | 0.766% | |
5/4/2023 | Barclays PLC | 35,094 | $929K | 0.0% | +11.1% | 0.232% | |
5/3/2023 | Foundry Partners LLC | 98,995 | $2.62M | 0.2% | -0.5% | 0.655% | |
5/2/2023 | LSV Asset Management | 79,050 | $2.09M | 0.0% | -9.1% | 0.523% | |
4/28/2023 | SG Americas Securities LLC | 6,040 | $160K | 0.0% | +20.2% | 0.040% | |
4/26/2023 | Clean Yield Group | 1,500 | $40K | 0.0% | -28.6% | 0.010% | |
4/24/2023 | Bar Harbor Wealth Management | 487,732 | $12.90M | 1.0% | +4.4% | 3.226% | |
4/19/2023 | Coston McIsaac & Partners | 53,646 | $1.42M | 0.5% | +0.9% | 0.355% | |
4/17/2023 | GPS Wealth Strategies Group LLC | 1,987 | $53K | 0.0% | N/A | 0.013% | |
4/13/2023 | Allspring Global Investments Holdings LLC | 2,096 | $55K | 0.0% | +70.1% | 0.014% | |
4/7/2023 | Trust Co. of Vermont | 12,446 | $329K | 0.0% | +108.6% | 0.082% | |
4/6/2023 | Brendel Financial Advisors LLC | 14,185 | $375K | 0.3% | N/A | 0.094% | |
3/23/2023 | MetLife Investment Management LLC | 8,070 | $259K | 0.0% | +6.5% | 0.053% | |
2/13/2023 | The Manufacturers Life Insurance Company | 411,922 | $13.20M | 0.0% | -3.5% | 2.733% | |
2/10/2023 | Camden National Bank | 6,925 | $222K | 0.0% | N/A | 0.046% | |
2/10/2023 | Moors & Cabot Inc. | 7,122 | $228K | 0.0% | N/A | 0.047% | |
2/9/2023 | Citizens Financial Group Inc RI | 6,723 | $215K | 0.0% | N/A | 0.045% | |
2/9/2023 | Coston McIsaac & Partners | 53,184 | $1.70M | 0.7% | -2.1% | 0.353% | |
2/9/2023 | Dimensional Fund Advisors LP | 718,537 | $23.02M | 0.0% | +1.5% | 4.768% | |
2/9/2023 | HighTower Advisors LLC | 7,500 | $240K | 0.0% | N/A | 0.050% | |
2/8/2023 | Belpointe Asset Management LLC | 3,673 | $118K | 0.0% | N/A | 0.024% | |
2/8/2023 | LSV Asset Management | 86,950 | $2.79M | 0.0% | -5.9% | 0.577% | |
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2/8/2023 | Swiss National Bank | 36,300 | $1.16M | 0.0% | +2.3% | 0.241% | |
2/8/2023 | Boston Partners | 66,489 | $2.13M | 0.0% | N/A | 0.441% | |
2/7/2023 | State Board of Administration of Florida Retirement System | 10,927 | $350K | 0.0% | +4.4% | 0.073% | |
2/7/2023 | Moors & Cabot Inc. | 7,575 | $219K | 0.0% | N/A | 0.050% | |
2/2/2023 | SG Americas Securities LLC | 5,024 | $161K | 0.0% | +9.0% | 0.033% | |
2/2/2023 | Monarch Partners Asset Management LLC | 32,790 | $1.05M | 0.3% | N/A | 0.218% | |
2/1/2023 | First Bancorp Inc ME | 7,126 | $228K | 0.2% | N/A | 0.047% | |
2/1/2023 | SlateStone Wealth LLC | 7,493 | $240K | 0.1% | N/A | 0.050% | |
1/27/2023 | Sky Investment Group LLC | 8,110 | $260K | 0.1% | -20.6% | 0.054% | |
1/20/2023 | Naples Global Advisors LLC | 40,051 | $1.28M | 0.2% | -1.4% | 0.266% | |