CAMDEN NATL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 31,788 | 36,035 | +4,247 | 1.25 | 1.29 | +0.04 | buy |
| Inspire Investing, LLC | 9,632 | 11,812 | +2,180 | 0.04 | 0.04 | +0.00 | buy |
| Clean Yield Group | 101,409 | 102,607 | +1,198 | 1.23 | 1.12 | -0.11 | buy |
| CAMDEN NATIONAL BANK | 95,480 | 95,626 | +146 | 0.56 | 0.52 | -0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,161 | 6,203 | +42 | 0.01 | 0.01 | -0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 7,039 | 7,067 | +28 | 0.06 | 0.05 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 5,297 | 5,301 | +4 | 0.06 | 0.06 | -0.01 | buy |
| Coston, McIsaac & Partners | 13,031 | 13,033 | +2 | 0.14 | 0.12 | -0.02 | buy |
| Bangor Savings Bank | 1,392 | 1,388 | -4 | 0.01 | 0.00 | -0.00 | sell |
| Ledyard National Bank | 7,843 | 7,760 | -83 | 0.03 | 0.03 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 44,434 | 44,097 | -337 | 0.17 | 0.15 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,046 | 66,679 | -367 | 0.04 | 0.03 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,318 | 5,561 | -757 | 0.03 | 0.03 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 26,482 | 24,987 | -1,495 | 0.54 | 0.46 | -0.09 | sell |
| Kimelman & Baird, LLC | 147,811 | 146,259 | -1,552 | 0.49 | 0.44 | -0.05 | sell |
| GLOBEFLEX CAPITAL L P | 18,163 | 15,462 | -2,701 | 0.06 | 0.09 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,836 | 159,820 | -3,016 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 23,942 | 11,904 | -12,038 | 0.12 | 0.05 | -0.07 | sell |
| Dean Capital Management | 38,238 | 19,018 | -19,220 | 0.64 | 0.29 | -0.35 | sell |
| LSV ASSET MANAGEMENT | 231,495 | 210,695 | -20,800 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,491 | 23,037 | -24,454 | 0.28 | 0.12 | -0.16 | sell |
| Ipswich Investment Management Co., Inc. | 43,064 | 8,026 | -35,038 | 0.42 | 0.07 | -0.35 | sell |