CAC · Camden National Corp

$56.40 -0.25 (-0.44%)

Market Cap

$984.08M

16.90M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 191

Total Value: $691,994,930

Total Shares: 12,762,727

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 191 13F filers · Δ vs Mar 31, 2026

Top Holder

14.0%

+1.3 pts

Top 5

49.4%

+0.3 pts

Top 10

64.3%

+1.8 pts

HHI

616

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +16.3%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+192,610	1,782,726
Mega AMERICAN CENTURY COMPANIES INC	+156,765	382,362
Mega STATE STREET CORP	+77,424	590,172
Mega DIMENSIONAL FUND ADVISORS LP	+31,695	862,045
Mega TWO SIGMA INVESTMENTS, LP	+30,158	147,526

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−118,441	86,792
Mega FMR LLC	−77,094	1,330,677
Large RENAISSANCE TECHNOLOGIES LLC	−42,745	213,649
Mega Nuveen, LLC	−39,292	38,632
Mega MORGAN STANLEY	−33,499	79,975

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	25,183	$1,365,422
Large State of New Jersey Common Pension Fund D	24,160	$1,309,955
Mid XTX Topco Ltd	15,279	$828,427
Mega CITADEL ADVISORS LLC	14,082	$763,526
Mega D. E. Shaw & Co., Inc.	12,384	$671,460

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Trexquant Investment LP	23,931	$1,135,525
Small Abacus Wealth Partners, LLC	20,359	$966,034
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	16,307	$773,767
Large Tidal Investments LLC	10,924	$518,343
Large FIRST MANHATTAN CO. LLC.	6,750	$320,287

Filter: New 31 Increased 61 Reduced 59 Sold out 16 Unchanged 40

Showing 100 of 191

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$96,659,397

13.97%

1,782,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	21,237	$1,151,470	1.2%	Sole
BlackRock Asset Management Canada Ltd	29,098	$1,577,693	1.6%	Sole
BlackRock Investment Management, LLC	60,852	$3,299,395	3.4%	Sole
BLACKROCK ADVISORS LLC	38,813	$2,104,440	2.2%	Sole
BlackRock Fund Advisors	833,110	$45,171,224	46.7%	Sole
BlackRock Institutional Trust Company, N.A.	569,898	$30,899,869	32.0%	Sole
BlackRock Fund Managers Ltd.	4,456	$241,604	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,494	$81,004	0.1%	Sole
BlackRock (Netherlands) B.V.	687	$37,249	0.0%	Sole
BlackRock Asset Management Ireland Ltd	60,706	$3,291,479	3.4%	Sole
BlackRock Life Ltd	644	$34,917	0.0%	Sole
BlackRock Asset Management Schweiz AG	2,642	$143,249	0.1%	Sole
Aperio Group, LLC	159,058	$8,624,124	8.9%	Sole
SpiderRock Advisors, LLC	31	$1,680	0.0%	Sole

FRANKLIN RESOURCES INC

$85,514,319

12.36%

1,577,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,102	$168,190	0.2%	Defined
FRANKLIN ADVISERS INC	10,898	$590,889	0.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	1,563,173	$84,755,240	99.1%	Defined

FMR LLC

$72,149,305

10.43%

1,330,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	585,703	$31,756,816	44.0%	Defined
FIDELITY MANAGEMENT TRUST CO	59,595	$3,231,240	4.5%	Defined
STRATEGIC ADVISERS LLC	547	$29,658	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	429,450	$23,284,779	32.3%	Defined
FIAM LLC	255,382	$13,846,812	19.2%	Defined

DIMENSIONAL FUND ADVISORS LP

$46,740,079

6.75%

862,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,614	$141,731	0.3%	Defined
DFA Australia Ltd.	6,646	$360,346	0.8%	Defined
Dimensional Ireland Ltd	27,397	$1,485,465	3.2%	Defined
Held directly	825,388	$44,752,537	95.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$40,870,168

5.91%

753,784

STATE STREET CORP

$31,999,125

4.62%

590,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	590,172	$31,999,125	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,356,653

3.52%

449,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	63,545	$3,445,409	14.1%	Defined
Held directly	385,674	$20,911,244	85.9%	Defined

AMERICAN CENTURY COMPANIES INC

$20,731,667

3.00%

382,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	382,362	$20,731,667	100.0%	Defined

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$13,430,239

1.94%

247,699

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$12,693,010

1.83%

234,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	234,102	$12,693,010	100.0%	Defined

JPMORGAN CHASE & CO

$11,904,812

1.72%

219,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,039	$381,654	3.2%	Defined
J.P. Morgan Investment Management Inc.	188,525	$10,221,825	85.9%	Defined
J.P. Morgan Securities LLC	3,642	$197,469	1.7%	Defined
J.P. Morgan Securities plc	91	$4,934	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	20,268	$1,098,930	9.2%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,584,048

1.67%

213,649

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,012,082

1.59%

203,100

LSV ASSET MANAGEMENT

$10,881,682

1.57%

200,695

NORTHERN TRUST CORP

$9,433,681

1.36%

173,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	162,863	$8,830,431	93.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,451	$458,212	4.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,675	$145,038	1.5%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,404,804

1.21%

155,013

TWO SIGMA INVESTMENTS, LP

$7,998,859

1.16%

147,526

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,717,457

1.12%

142,336

GOLDMAN SACHS GROUP INC

$7,630,270

1.10%

140,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	55,272	$2,996,847	39.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,166	$4,183,940	54.8%	Defined
Goldman Sachs Trust Company, N.A.	8,290	$449,483	5.9%	Defined

Kimelman & Baird, LLC

$7,443,809

1.08%

137,289

AQR CAPITAL MANAGEMENT LLC

$7,359,440

1.06%

135,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$54	0.0%	Other
Prism Planning Partners LLC	127	$6,885	0.1%	Other
Compound Planning, Inc.	12	$650	0.0%	Other
Arax Advisory Partners	1,100	$59,642	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	479	$25,971	0.4%	Other
Stokes Family Office, LLC	102	$5,530	0.1%	Other
Held directly	133,912	$7,260,708	98.7%	Defined

Bank of New York Mellon Corp

$6,544,895

0.95%

120,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	89,585	$4,857,298	74.2%	Defined
The Bank of New York Mellon	31,124	$1,687,543	25.8%	Defined
Held directly	1	$54	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,063,368

0.88%

111,829

COMMONWEALTH EQUITY SERVICES, LLC

$6,031,920

0.87%

111,249

Clean Yield Group

$5,914,426

0.85%

109,082

Wilmington Savings Fund Society, FSB

$5,254,134

0.76%

96,904

CAMDEN NATIONAL BANK

$5,188,907

0.75%

95,701

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$5,101,722

0.74%

94,093

Minerva Advisors LLC

$4,856,376

0.70%

89,568

WELLINGTON MANAGEMENT GROUP LLP

$4,705,861

0.68%

86,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	73,079	$3,962,343	84.2%	Defined
Wellington Trust Company, NA joint	13,713	$743,518	15.8%	Defined

MORGAN STANLEY

$4,336,239

0.63%

79,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	33	$1,789	0.0%	Defined
MORGAN STANLEY & CO. LLC	6,796	$368,479	8.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	21,956	$1,190,454	27.5%	Defined
MORGAN STANLEY AIP GP LP	36	$1,951	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	95	$5,150	0.1%	Defined
Morgan Stanley Investment Management LTD	1,425	$77,262	1.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,145	$495,841	11.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	40,489	$2,195,313	50.6%	Defined

Empowered Funds, LLC

$4,066,120

0.59%

74,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	74,993	$4,066,120	100.0%	Other

FIRST TRUST ADVISORS LP

$3,861,439

0.56%

71,218

GENDELL JEFFREY L

$3,322,005

0.48%

61,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tontine Associates, LLC	61,269	$3,322,005	100.0%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$3,117,650

0.45%

57,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	57,500	$3,117,650	100.0%	Defined

Creative Planning

$3,090,268

0.45%

56,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,264	$122,754	4.0%	Defined
Held directly	54,731	$2,967,514	96.0%	Sole

UBS Group AG

$3,077,472

0.44%

56,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,043	$1,032,511	33.6%	Defined
UBS AG	36,755	$1,992,856	64.8%	Defined
UBS Switzerland AG	961	$52,105	1.7%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,585,697

0.37%

47,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	47,689	$2,585,697	100.0%	Defined

MEANS INVESTMENT CO., INC.

$2,328,261

0.34%

42,941

Dean Capital Management

$2,264,444

0.33%

41,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	41,764	$2,264,444	100.0%	Defined

Nuveen, LLC

$2,094,626

0.30%

38,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,895	$211,186	10.1%	Defined
TEACHERS ADVISORS, LLC joint	34,737	$1,883,440	89.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,970,246

0.28%

36,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,338	$1,970,246	100.0%	Defined

Swiss National Bank

$1,808,833

0.26%

33,361

BANK OF AMERICA CORP /DE/

$1,708,851

0.25%

31,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,517	$1,708,851	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,590,597

0.23%

29,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,336	$1,590,597	100.0%	Sole

Apollon Wealth Management, LLC

$1,543,101

0.22%

28,460

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,504,820

0.22%

27,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	551	$29,875	2.0%	Defined
UBS Asset Management Switzerland AG	20,766	$1,125,932	74.8%	Sole
UBS Asset Management (UK) Ltd.	6,437	$349,013	23.2%	Other

DELPHI MANAGEMENT INC /MA/

$1,455,535

0.21%

26,845

Quantinno Capital Management LP

$1,412,051

0.20%

26,043

ExodusPoint Capital Management, LP

$1,365,422

0.20%

25,183

State of New Jersey Common Pension Fund D

$1,309,955

0.19%

24,160

BARCLAYS PLC

$1,302,852

0.19%

24,029

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	23,637	$1,281,598	98.4%	Defined
BARCLAYS CAPITAL INC.	392	$21,254	1.6%	Defined

Carl P. Sherr & Co., LLC

$1,226,673

0.18%

22,624

HM PAYSON & CO

$1,201,244

0.17%

22,155

Legato Capital Management LLC

$1,180,803

0.17%

21,778

Invesco Ltd.

$1,172,884

0.17%

21,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,371	$128,554	11.0%	Defined
Invesco Trust Co joint	6,731	$364,954	31.1%	Defined
Invesco Capital Management LLC	12,530	$679,376	57.9%	Defined

RHUMBLINE ADVISERS

$1,168,983

0.17%

21,560

AMERIPRISE FINANCIAL INC

$1,150,385

0.17%

21,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	19,655	$1,065,694	92.6%	Defined
Ameriprise Financial Services, LLC	1,562	$84,691	7.4%	Defined

ALLIANCEBERNSTEIN L.P.

$1,134,607

0.16%

20,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,926	$1,134,607	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC.

$1,070,519

0.15%

19,744

GLOBEFLEX CAPITAL L P

$1,032,945

0.15%

19,051

DEUTSCHE BANK AG\

$948,741

0.14%

17,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	17,498	$948,741	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$939,089

0.14%

17,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,613	$195,896	20.9%	Defined
Raymond James Financial Services Advisors, Inc.	10,625	$576,087	61.3%	Defined
ClariVest Asset Management LLC joint	3,082	$167,106	17.8%	Defined

STIFEL FINANCIAL CORP

$896,527

0.13%

16,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,750	$365,985	40.8%	Defined
1919 Investment Counsel, LLC	1,485	$80,516	9.0%	Defined
Stifel Trust Company, N.A.	8,300	$450,026	50.2%	Defined

CITIGROUP INC

$887,959

0.13%

16,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,293	$70,106	7.9%	Defined
Citigroup Financial Products Inc. joint	15,084	$817,853	92.1%	Defined

XTX Topco Ltd

$828,427

0.12%

15,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,279	$828,427	100.0%	Defined

WELLS FARGO & COMPANY/MN

$805,328

0.12%

14,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,220	$771,008	95.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	608	$32,965	4.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	25	$1,355	0.2%	Defined

SHEETS SMITH WEALTH MANAGEMENT

$796,112

0.12%

14,683

CITADEL ADVISORS LLC

$763,526

0.11%

14,082

Vanguard Global Advisers, LLC

$720,312

0.10%

13,285

Coston, McIsaac & Partners

$707,028

0.10%

13,040

FOUNDERS CAPITAL MANAGEMENT, LLC

$704,209

0.10%

12,988

Legal & General Group Plc

$686,045

0.10%

12,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,651	$89,517	13.0%	Defined
Legal & General Investment Management Ltd joint	11,002	$596,528	87.0%	Defined

Inspire Investing, LLC

$682,900

0.10%

12,595

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$673,954

0.10%

12,430

D. E. Shaw & Co., Inc.

$671,460

0.10%

12,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	12,384	$671,460	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$656,007

0.09%

12,099

Mariner, LLC

$638,765

0.09%

11,781

SEI INVESTMENTS CO

$598,317

0.09%

11,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	510	$27,652	4.6%	Sole
SEI TRUST CO	10,525	$570,665	95.4%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$550,007

0.08%

10,144

MetLife Investment Management, LLC

$537,970

0.08%

9,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,922	$537,970	100.0%	Defined

Clark & Stuart, Inc

$534,067

0.08%

9,850

Russell Investments Group, Ltd.

$507,390

0.07%

9,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,796	$476,919	94.0%	Defined
Russell Investments Capital, LLC	562	$30,471	6.0%	Defined

Warner Group LLC

$499,257

0.07%

9,208

CANADA PENSION PLAN INVESTMENT BOARD

$487,980

0.07%

9,000

NewEdge Advisors, LLC

$484,618

0.07%

8,938

Vise Technologies, Inc.

$482,666

0.07%

8,902

Sequoia Financial Advisors, LLC

$469,599

0.07%

8,661

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$450,026

0.07%

8,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,300	$450,026	100.0%	Other

Rafferty Asset Management, LLC

$449,212

0.06%

8,285

NOESIS CAPITAL MANGEMENT CORP

$446,013

0.06%

8,226

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$441,730

0.06%

8,147

Hennion & Walsh Asset Management, Inc.

$437,446

0.06%

8,068

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$423,946

0.06%

7,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,819	$423,946	100.0%	Defined

IEQ CAPITAL, LLC

$422,265

0.06%

7,788

Ledyard National Bank

$415,325

0.06%

7,660

HighTower Advisors, LLC

$407,409

0.06%

7,514

Wellington Shields Capital Management, LLC

$406,650

0.06%

7,500

Bluebird Wealth Management LLC

$398,950

0.06%

7,358

NEW YORK STATE COMMON RETIREMENT FUND

$383,281

0.06%

7,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,499	$352,375	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	6,276	$340,284	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	511	$27,706	8.5%	Defined
RBC Capital Markets, LLC	5,521	$299,348	91.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,640	$251,580	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	4,549	$246,646	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,900	$211,458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	3,883	$210,536	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	3,026	$164,069	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,572	$85,233	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,468	$79,594	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,441	$78,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,401	$75,962	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,294	$70,160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	881	$47,767	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	416	$22,555	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	270	$14,639	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	23	$1,246	9.8%	Sole
Held directly	212	$11,493	90.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	198	$10,735	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	54	$2,927	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52	$2,819	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	50	$2,711	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	20	$1,084	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	10,924	$518,343	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	6,499	$308,377	100.0%	Defined

Key facts CIK 750686 CUSIP 133034108 13F (30d) 172 filings 171 filers Visit website Investor relations