Stock

FNLC

Ownership Count: 150

Ownership

Manager Name % of Portfolio Recent Activity Share Value
VANGUARD GROUP INC 0.0%
Reduced 3.52%
494,512 $13,524,000.0
BlackRock, Inc. 0.0%
No Change
465,511 $12,731,000.0
DIMENSIONAL FUND ADVISORS LP 0.0%
Added 0.27%
448,662 $12,270,000.0
First Bancorp, Inc /ME/ 10.28%
Added 0.45%
441,680 $12,079,000.0
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01%
Reduced 0.37%
388,093 $10,614,000.0
BlackRock Inc. 0.0%
No Change
384,878 $9,564,000.0
STATE STREET CORP 0.0%
Added 4.98%
224,817 $6,148,000.0
GEODE CAPITAL MANAGEMENT, LLC 0.0%
Reduced 1.31%
204,894 $5,604,000.0
FMR LLC 0.0%
Added 1.64%
174,701 $4,778,000.0
MORGAN STANLEY 0.0%
Reduced 6.46%
128,639 $3,518,000.0
RENAISSANCE TECHNOLOGIES LLC 0.0%
Reduced 3.52%
109,663 $2,999,000.0
NORTHERN TRUST CORP 0.0%
Added 7.78%
84,176 $2,302,000.0
Foundry Partners, LLC 0.1%
Reduced 0.16%
71,055 $1,943,000.0
Waypoint Capital Advisors, LLC 0.43%
No Change
56,206 $1,368,000.0
LSV ASSET MANAGEMENT 0.0%
No Change
44,798 $1,225,000.0