FNLC Institutional Ownership
The First Bancorp, Inc.
1W: -0.4%
1M: -1.3%
3M: -1.7%
YTD: +31.2%
1Y: +33.6%
3Y: +66.2%
5Y: +45.9%
$34.21
+0.52 (+1.54%)
Weekly Expected Move ±2.4%
$33
$33
$34
$35
$36
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Institutional Ownership — FNLC
122
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$178M
Total Invested
16
New Positions
43
Increased
35
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 906,027 | $$31M | +49,938 | +5.8% | 8Q | SEC ↗ |
| 2 | First Bancorp, Inc /ME | 738,401 | $$25M | -3,116 | -0.4% | 20Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 459,542 | $$16M | -162 | -0.0% | 73Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 436,534 | $$15M | +30,386 | +7.5% | 2Q | SEC ↗ |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, | 375,643 | $$13M | -2,391 | -0.6% | 53Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 263,481 | $$9M | +23,495 | +9.8% | 65Q | SEC ↗ |
| 7 | STATE STREET CORP | 227,618 | $$8M | +3,551 | +1.6% | 46Q | SEC ↗ |
| 8 | MORGAN STANLEY | 183,589 | $$6M | -5,102 | -2.7% | 57Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 93,357 | $$3M | -4,706 | -4.8% | 56Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 85,971 | $$3M | +1,516 | +1.8% | 72Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 75,389 | $$3M | -8,594 | -10.2% | 15Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 73,984 | $$3M | +12,118 | +19.6% | 2Q | SEC ↗ |
| 13 | Quantinno Capital Management LP | 72,004 | $$2M | +16,405 | +29.5% | 5Q | SEC ↗ |
| 14 | CSM Advisors, LLC | 65,890 | $$2M | -65 | -0.1% | 5Q | SEC ↗ |
| 15 | Focus Partners Wealth | 64,329 | $$2M | +2,117 | +3.4% | 6Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 60,156 | $$2M | +769 | +1.3% | 2Q | SEC ↗ |
| 17 | Coston, McIsaac & Partners | 52,970 | $$2M | +2,271 | +4.5% | 17Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 51,396 | $$2M | -2,110 | -3.9% | 67Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 49,366 | $$2M | +1,499 | +3.1% | 73Q | SEC ↗ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,151 | $$2M | +10,997 | +32.2% | 5Q | SEC ↗ |
| 21 | AMERICAN CENTURY COMPANIES INC | 36,697 | $$1M | — | +0.0% | 15Q | SEC ↗ |
| 22 | AQR CAPITAL MANAGEMENT LLC | 35,710 | $$1M | +13,164 | +58.4% | 5Q | SEC ↗ |
| 23 | Kimelman & Baird, LLC | 35,625 | $$1M | — | +0.0% | 9Q | SEC ↗ |
| 24 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 34,286 | $$1M | — | +0.0% | 5Q | SEC ↗ |
| 25 | Rhino Investment Partners, Inc | 32,225 | $$1M | -16,360 | -33.7% | 2Q | SEC ↗ |
| 26 | LSV ASSET MANAGEMENT | 31,198 | $$1M | — | +0.0% | 66Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 30,493 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 30,493 | $$1M | +2,860 | +10.3% | 15Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 29,127 | $$996K | +1,340 | +4.8% | 7Q | SEC ↗ |
| 30 | BARCLAYS PLC | 27,074 | $$926K | -4,786 | -15.0% | 36Q | SEC ↗ |
| 31 | NAPLES GLOBAL ADVISORS, LLC | 24,717 | $$846K | +1,100 | +4.7% | 48Q | SEC ↗ |
| 32 | Nuveen, LLC | 23,349 | $$799K | +3,747 | +19.1% | 6Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 22,949 | $$785K | -2,912 | -11.3% | 15Q | SEC ↗ |
| 34 | Apollon Wealth Management, LLC | 21,338 | $$730K | +1 | +0.0% | 20Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC NEW | 17,479 | $$598K | — | +0.0% | 1Q | SEC ↗ |
| 36 | COMMERCE BANK | 17,150 | $$587K | — | +0.0% | 2Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 16,741 | $$573K | +8,524 | +103.7% | 15Q | SEC ↗ |
| 38 | ACADIAN ASSET MANAGEMENT LLC | 15,759 | $$539K | — | +0.0% | 4Q | SEC ↗ |
| 39 | HM PAYSON & CO | 14,809 | $$507K | — | +0.0% | 30Q | SEC ↗ |
| 40 | RHUMBLINE ADVISERS | 14,192 | $$486K | +468 | +3.4% | 71Q | SEC ↗ |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 13,864 | $$474K | +29 | +0.2% | 35Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 12,829 | $$439K | +640 | +5.3% | 40Q | SEC ↗ |
| 43 | Total Clarity Wealth Management, Inc. NEW | 12,566 | $$430K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Empowered Funds, LLC | 11,970 | $$409K | +2,616 | +28.0% | 4Q | SEC ↗ |
| 45 | MERCER GLOBAL ADVISORS INC /ADV | 11,913 | $$408K | +3,962 | +49.8% | 2Q | SEC ↗ |
| 46 | Trexquant Investment LP | 11,497 | $$393K | -12,791 | -52.7% | 7Q | SEC ↗ |
| 47 | GSA CAPITAL PARTNERS LLP | 10,989 | $$376K | — | +0.0% | 4Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 10,700 | $$366K | +6,419 | +149.9% | 52Q | SEC ↗ |
| 49 | MEANS INVESTMENT CO., INC. | 10,678 | $$365K | +17 | +0.2% | 8Q | SEC ↗ |
| 50 | Bluebird Wealth Management LLC NEW | 10,500 | $$359K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 30,493 | $$1M |
| CITADEL ADVISORS LLC | 17,479 | $$598K |
| Total Clarity Wealth Management, In | 12,566 | $$430K |
| Bluebird Wealth Management LLC | 10,500 | $$359K |
| Daytona Street Capital LLC | 8,000 | $$274K |
| Squarepoint Ops LLC | 7,857 | $$269K |
| BAR HARBOR WEALTH MANAGEMENT | 5,997 | $$205K |
| Curi Capital, LLC | 5,961 | $$204K |
| Premier Financial Group | 5,100 | $$174K |
| SG Americas Securities, LLC | 3,560 | $$122K |
| Integrated Wealth Concepts LLC | 130 | $$4K |
| Global Retirement Partners, LLC | 60 | $$2K |
| Larson Financial Group LLC | 38 | $$1K |
| Rialto Wealth Management, LLC | 17 | $$1K |
| Quarry LP | 12 | $$0K |
| Wealth Enhancement Trust Services, | 1 | $$0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 13,489 | $$461K |
| MILLENNIUM MANAGEMENT LLC | 12,232 | $$418K |
| SeaBridge Investment Advisors LLC | 9,001 | $$308K |
| Advisory Services Network, LLC | 350 | $$12K |
| FLAGSHIP HARBOR ADVISORS, LLC | 342 | $$12K |
| AMALGAMATED BANK | 339 | $$12K |
| SIGNATUREFD, LLC | 83 | $$3K |
| SIMPLEX TRADING, LLC | 83 | $$3K |
| Root Financial Partners, LLC | 5 | $$0K |
| MAI Capital Management | 4 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +49,938 | +5.8% | 906,027 |
| VANGUARD CAPITAL MANAGEMENT LLC | +30,386 | +7.5% | 436,534 |
| GEODE CAPITAL MANAGEMENT, LLC | +23,495 | +9.8% | 263,481 |
| Quantinno Capital Management LP | +16,405 | +29.5% | 72,004 |
| AQR CAPITAL MANAGEMENT LLC | +13,164 | +58.4% | 35,710 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +12,118 | +19.6% | 73,984 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +10,997 | +32.2% | 45,151 |
| WELLS FARGO & COMPANY/MN | +8,524 | +103.7% | 16,741 |
| DEUTSCHE BANK AG | +6,419 | +149.9% | 10,700 |
| Russell Investments Group, Ltd. | +5,307 | +474.3% | 6,426 |
| CITIGROUP INC | +4,308 | +450.2% | 5,265 |
| MERCER GLOBAL ADVISORS INC /ADV | +3,962 | +49.8% | 11,913 |
| Nuveen, LLC | +3,747 | +19.1% | 23,349 |
| STATE STREET CORP | +3,551 | +1.6% | 227,618 |
| JPMORGAN CHASE & CO | +3,237 | +73.2% | 7,658 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,860 | +10.3% | 30,493 |
| Empowered Funds, LLC | +2,616 | +28.0% | 11,970 |
| Coston, McIsaac & Partners | +2,271 | +4.5% | 52,970 |
| Focus Partners Wealth | +2,117 | +3.4% | 64,329 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,635 | +21.8% | 9,121 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STIFEL FINANCIAL CORP | -22,420 | -73.7% | 8,000 |
| Rhino Investment Partners, Inc | -16,360 | -33.7% | 32,225 |
| Trexquant Investment LP | -12,791 | -52.7% | 11,497 |
| GOLDMAN SACHS GROUP INC | -8,594 | -10.2% | 75,389 |
| MORGAN STANLEY | -5,102 | -2.7% | 183,589 |
| BARCLAYS PLC | -4,786 | -15.0% | 27,074 |
| RENAISSANCE TECHNOLOGIES LLC | -4,706 | -4.8% | 93,357 |
| HSBC HOLDINGS PLC | -4,638 | -33.8% | 9,084 |
| First Bancorp, Inc /ME | -3,116 | -0.4% | 738,401 |
| BANK OF AMERICA CORP /DE | -2,912 | -11.3% | 22,949 |
| UBS Group AG | -2,667 | -53.3% | 2,336 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -2,391 | -0.6% | 375,643 |
| Medallion Wealth Advisors, LLC | -2,375 | -88.8% | 300 |
| ROYAL BANK OF CANADA | -2,110 | -3.9% | 51,396 |
| Tower Research Capital LLC (TRC) | -1,806 | -58.9% | 1,260 |
| BNP PARIBAS FINANCIAL MARKETS | -886 | -26.8% | 2,414 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -432 | -74.1% | 151 |
| Bangor Savings Bank | -200 | -2.8% | 6,948 |
| DIMENSIONAL FUND ADVISORS LP | -162 | -0.0% | 459,542 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -149 | -2.9% | 5,053 |