CAMDEN NATL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 57,712 | 88,419 | +30,707 | 0.36 | 0.59 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,420 | 196,620 | +27,200 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 39,251 | 61,881 | +22,630 | 0.73 | 1.22 | +0.49 | buy |
| Legato Capital Management LLC | 20,713 | 32,272 | +11,559 | 0.08 | 0.14 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 28,948 | 39,232 | +10,284 | 0.19 | 0.28 | +0.09 | buy |
| Clean Yield Group | 102,695 | 107,755 | +5,060 | 1.24 | 1.44 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,742 | 6,496 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 18,684 | 20,359 | +1,675 | 0.08 | 0.09 | +0.01 | buy |
| BIRCHBROOK, INC. | 750 | 1,750 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| Old Port Advisors | 4,959 | 5,617 | +658 | 0.05 | 0.06 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 5,304 | 5,307 | +3 | 0.06 | 0.07 | +0.01 | buy |
| Coston, McIsaac & Partners | 13,036 | 13,038 | +2 | 0.13 | 0.14 | +0.01 | buy |
| Ledyard National Bank | 7,760 | 7,660 | -100 | 0.03 | 0.03 | +0.00 | sell |
| MEANS INVESTMENT CO., INC. | 43,618 | 42,861 | -757 | 0.16 | 0.18 | +0.02 | sell |
| CAMDEN NATIONAL BANK | 96,642 | 95,727 | -915 | 0.58 | 0.61 | +0.04 | sell |
| Kimelman & Baird, LLC | 139,359 | 138,339 | -1,020 | 0.46 | 0.54 | +0.08 | sell |
| Carl P. Sherr & Co., LLC | 24,483 | 22,983 | -1,500 | 0.52 | 0.51 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 6,616 | 4,981 | -1,635 | 0.02 | 0.01 | -0.00 | sell |
| R Squared Ltd | 17,068 | 14,432 | -2,636 | 0.35 | 0.38 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 206,695 | 203,595 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| Bangor Savings Bank | 8,285 | 1,385 | -6,900 | 0.03 | 0.01 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 35,788 | 27,375 | -8,413 | 1.51 | 1.55 | +0.04 | sell |