Institutionelle Investoren in First Bancorp, Inc /ME/ (FNLC)

Sehr stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 68 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Finanzen • Branche: Banken.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
177.195.872 $+37.793.973 $
+50,9 %
138.113.659 $+5.125.531 $
+173,7 %
130.458.990 $+1.437.393 $
+7,9 %
130.068.672 $+7.120.929 $
+79,5 %
BlackRock, Inc.31.547.859 $+7.551.684 $
+31,5 %
23.996.175 $+1.114.814 $
+4,9 %
22.881.361 $-150.288 $
-0,7 %
23.031.649 $+1.500.638 $
+7,0 %
First Bancorp, Inc /ME/25.711.123 $+4.926.399 $
+23,7 %
20.784.724 $+1.015.350 $
+5,1 %
19.769.374 $+101.106 $
+0,5 %
19.668.268 $+928.262 $
+5,0 %
DIMENSIONAL FUND ADVISORS LP16.001.443 $+3.115.642 $
+24,2 %
12.885.801 $+672.103 $
+5,5 %
12.213.698 $+89.945 $
+0,7 %
12.123.753 $+283.659 $
+2,4 %
VANGUARD CAPITAL MANAGEMENT LLC15.200.114 $+3.815.786 $
+33,5 %
11.384.328 $
VANGUARD GROUP INC13.861.117 $-101.535 $
-0,7 %
13.962.652 $+407.916 $
+3,0 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE13.079.889 $+2.483.596 $
+23,4 %
10.596.293 $+518.740 $
+5,1 %
10.077.553 $+43.003 $
+0,4 %
10.034.550 $+258.815 $
+2,6 %
GEODE CAPITAL MANAGEMENT, LLC9.176.679 $+2.448.162 $
+36,4 %
6.728.517 $+325.170 $
+5,1 %
6.403.347 $+74.186 $
+1,2 %
6.329.161 $+206.693 $
+3,4 %
STATE STREET CORP7.925.659 $+1.645.061 $
+26,2 %
6.280.598 $+359.730 $
+6,1 %
5.920.868 $+119.561 $
+2,1 %
5.801.307 $+184.731 $
+3,3 %
MORGAN STANLEY6.392.608 $+1.103.573 $
+20,9 %
5.289.035 $+223.937 $
+4,4 %
5.065.098 $+16.802 $
+0,3 %
5.048.296 $+50.056 $
+1,0 %
RENAISSANCE TECHNOLOGIES LLC3.250.691 $+501.985 $
+18,3 %
2.748.706 $+66.024 $
+2,5 %
2.682.682 $-186.564 $
-6,5 %
2.869.246 $+92.873 $
+3,3 %
NORTHERN TRUST CORP2.993.510 $+626.236 $
+26,5 %
2.367.274 $+275.103 $
+13,1 %
2.092.171 $-222.045 $
-9,6 %
2.314.216 $+29.730 $
+1,3 %
GOLDMAN SACHS GROUP INC2.625.045 $+271.002 $
+11,5 %
2.354.043 $+345.158 $
+17,2 %
2.008.885 $+295.052 $
+17,2 %
1.713.833 $+598.232 $
+53,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC2.576.123 $+842.019 $
+48,6 %
1.734.104 $
Quantinno Capital Management LP2.507.185 $+948.744 $
+60,9 %
1.558.441 $+491.934 $
+46,1 %
1.066.507 $+367.605 $
+52,6 %
698.902 $+252.459 $
+56,5 %
CSM Advisors, LLC2.297.000 $+448.000 $
+24,2 %
1.849.000 $+96.000 $
+5,5 %
1.753.000 $+12.000 $
+0,7 %
1.741.000 $+3.000 $
+0,2 %
Focus Partners Wealth2.239.936 $+496.133 $
+28,5 %
1.743.803 $+131.809 $
+8,2 %
1.611.994 $+12.916 $
+0,8 %
1.599.078 $+56.005 $
+3,6 %
VANGUARD FIDUCIARY TRUST CO2.094.632 $+430.014 $
+25,8 %
1.664.618 $
Coston, McIsaac & Partners1.843.000 $+422.000 $
+29,7 %
1.421.000 $+38.000 $
+2,7 %
1.383.000 $-57.000 $
-4,0 %
1.440.000 $+191.000 $
+15,3 %
ROYAL BANK OF CANADA1.790.000 $+291.000 $
+19,4 %
1.499.000 $+56.000 $
+3,9 %
1.443.000 $+32.000 $
+2,3 %
1.411.000 $-415.000 $
-22,7 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.572.158 $+614.821 $
+64,2 %
957.337 $+162.921 $
+20,5 %
794.416 $+555.345 $
+232,3 %
239.071 $+26.110 $
+12,3 %
Rhino Investment Partners, Inc1.122.075 $-239.763 $
-17,6 %
1.361.838 $
AMERICAN CENTURY COMPANIES INC1.277.790 $+249.173 $
+24,2 %
1.028.617 $+57.740 $
+5,9 %
970.877 $+6.610 $
+0,7 %
964.267 $+95.194 $
+11,0 %
BARCLAYS PLC942.716 $+49.680 $
+5,6 %
893.036 $-340.523 $
-27,6 %
1.233.559 $-28.077 $
-2,2 %
1.261.636 $+194.898 $
+18,3 %
AQR CAPITAL MANAGEMENT LLC1.243.424 $+611.463 $
+96,8 %
631.961 $+21.102 $
+3,5 %
610.859 $-17.733 $
-2,8 %
628.592 $+418.681 $
+199,5 %
Kimelman & Baird, LLC1.240.463 $+241.894 $
+24,2 %
998.569 $+96.304 $
+10,7 %
902.265 $+6.142 $
+0,7 %
896.123 $+29.006 $
+3,3 %
JANE STREET GROUP, LLC378.096 $-658.352 $
-63,5 %
1.036.448 $-200.949 $
-16,2 %
1.237.397 $+864.048 $
+231,4 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.193.839 $+232.802 $
+24,2 %
961.037 $+54.515 $
+6,0 %
906.522 $+6.172 $
+0,7 %
900.350 $+170.956 $
+23,4 %
LSV ASSET MANAGEMENT1.086.000 $+212.000 $
+24,3 %
874.000 $+23.000 $
+2,7 %
851.000 $+5.000 $
+0,6 %
846.000 $-292.000 $
-25,7 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.061.766 $+287.213 $
+37,1 %
774.553 $-11.191 $
-1,4 %
785.744 $-26.662 $
-3,3 %
812.406 $+64.005 $
+8,6 %
Connor, Clark & Lunn Investment Management Ltd.1.014.202 $+235.332 $
+30,2 %
778.870 $+52.352 $
+7,2 %
726.518 $-16.693 $
-2,2 %
743.211 $+137.767 $
+22,8 %
STIFEL FINANCIAL CORP278.560 $-574.113 $
-67,3 %
852.673 $+48.368 $
+6,0 %
804.305 $-166.134 $
-17,1 %
970.439 $+33.654 $
+3,6 %
CITADEL ADVISORS LLC862.804 $+595.845 $
+223,2 %
266.959 $-349.920 $
-56,7 %
NAPLES GLOBAL ADVISORS, LLC860.646 $+198.661 $
+30,0 %
661.985 $+159.175 $
+31,7 %
502.810 $+30.996 $
+6,6 %
471.814 $+24.166 $
+5,4 %
Nuveen, LLC813.012 $+263.568 $
+48,0 %
549.444 $-33.611 $
-5,8 %
583.055 $+3.969 $
+0,7 %
579.086 $+18.745 $
+3,3 %
BANK OF AMERICA CORP /DE/799.084 $+74.200 $
+10,2 %
724.884 $+19.781 $
+2,8 %
705.103 $+113.649 $
+19,2 %
591.454 $+306.938 $
+107,9 %
HSBC HOLDINGS PLC314.306 $-78.967 $
-20,1 %
393.273 $-354.085 $
-47,4 %
747.358 $+293.648 $
+64,7 %
453.710 $+231.970 $
+104,6 %
Apollon Wealth Management, LLC742.972 $+144.897 $
+24,2 %
598.075 $+33.940 $
+6,0 %
564.135 $+166.643 $
+41,9 %
397.492 $-12.530 $
-3,1 %
JPMORGAN CHASE & CO267.494 $+142.733 $
+114,4 %
124.761 $-103.839 $
-45,4 %
228.600 $-495.284 $
-68,4 %
723.884 $+343.369 $
+90,2 %
Trexquant Investment LP400.326 $-280.467 $
-41,2 %
680.793 $-20.237 $
-2,9 %
701.030 $+257.367 $
+58,0 %
443.663 $+149.263 $
+50,7 %
COMMERCE BANK597.163 $+116.449 $
+24,2 %
480.714 $
WELLS FARGO & COMPANY/MN582.901 $+352.580 $
+153,1 %
230.321 $-187.678 $
-44,9 %
417.999 $+103.198 $
+32,8 %
314.801 $+100.441 $
+46,9 %
TrueMark Investments, LLC574.753 $
ACADIAN ASSET MANAGEMENT LLC547.000 $+107.000 $
+24,3 %
440.000 $+51.000 $
+13,1 %
389.000 $+278.000 $
+250,5 %
111.000 $
HM PAYSON & CO515.650 $+100.553 $
+24,2 %
415.097 $+23.547 $
+6,0 %
391.550 $-5.213 $
-1,3 %
396.763 $+2.552 $
+0,6 %
RHUMBLINE ADVISERS494.157 $+109.480 $
+28,5 %
384.677 $+11.774 $
+3,2 %
372.903 $-32.386 $
-8,0 %
405.289 $-18.188 $
-4,3 %
COMMONWEALTH EQUITY SERVICES, LLC482.760 $+94.970 $
+24,5 %
387.790 $+22.810 $
+6,2 %
364.980 $-3.020 $
-0,8 %
368.000 $+12.000 $
+3,4 %
FineMark National Bank & Trust453.446 $+3.087 $
+0,7 %
450.359 $+14.578 $
+3,3 %
Total Clarity Wealth Management, Inc.437.548 $
Empowered Funds, LLC416.795 $+154.602 $
+59,0 %
262.193 $+30.949 $
+13,4 %
231.244 $+18.433 $
+8,7 %
212.811 $
MERCER GLOBAL ADVISORS INC /ADV414.811 $+191.944 $
+86,1 %
222.867 $
GSA CAPITAL PARTNERS LLP383.000 $+75.000 $
+24,4 %
308.000 $-85.000 $
-21,6 %
393.000 $+35.000 $
+9,8 %
358.000 $
DEUTSCHE BANK AG\372.574 $+252.578 $
+210,5 %
119.996 $-238.980 $
-66,6 %
358.976 $+196.847 $
+121,4 %
162.129 $-43.667 $
-21,2 %
MEANS INVESTMENT CO., INC.371.817 $+72.990 $
+24,4 %
298.827 $+17.427 $
+6,2 %
281.400 $-11.605 $
-4,0 %
293.005 $+91.429 $
+45,4 %
Bluebird Wealth Management LLC365.610 $
Nicht ausgewiesen359.597 $+37.320 $
+11,6 %
322.277 $+0 $
+0,0 %
322.277 $+2.194 $
+0,7 %
320.083 $+10.361 $
+3,3 %
Invesco Ltd.352.901 $+99.089 $
+39,0 %
253.812 $+27.724 $
+12,3 %
226.088 $+22.521 $
+11,1 %
203.567 $
MARTINGALE ASSET MANAGEMENT L P324.244 $+63.228 $
+24,2 %
261.016 $+14.806 $
+6,0 %
246.210 $+1.676 $
+0,7 %
244.534 $+7.789 $
+3,3 %
MILLENNIUM MANAGEMENT LLC323.414 $+55.273 $
+20,6 %
268.141 $-107.647 $
-28,6 %
PRICE T ROWE ASSOCIATES INC /MD/318.000 $+108.000 $
+51,4 %
210.000 $
Squarepoint Ops LLC273.581 $
SeaBridge Investment Advisors LLC252.299 $+14.312 $
+6,0 %
237.987 $+1.620 $
+0,7 %
236.367 $-7.265 $
-3,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP244.297 $-155.631 $
-38,9 %
BIRCHBROOK, INC.243.740 $+47.530 $
+24,2 %
196.210 $+194.888 $
+14.741,9 %
1.322 $+9 $
+0,7 %
1.313 $+42 $
+3,3 %
Bangor Savings Bank241.929 $+41.571 $
+20,7 %
200.358 $+3.433 $
+1,7 %
196.925 $+1.341 $
+0,7 %
195.584 $+6.330 $
+3,3 %
Russell Investments Group, Ltd.223.763 $+192.392 $
+613,3 %
31.371 $-3.533 $
-10,1 %
34.904 $+10.297 $
+41,8 %
24.607 $+23.743 $
+2.748,0 %
MetLife Investment Management, LLC222.152 $+43.321 $
+24,2 %
178.831 $+10.144 $
+6,0 %
168.687 $+1.148 $
+0,7 %
167.539 $+5.423 $
+3,3 %
BAR HARBOR WEALTH MANAGEMENT208.816 $-69.881 $
-25,1 %
Curi Capital, LLC207.563 $
UBS Group AG81.339 $-58.895 $
-42,0 %
140.234 $+86.825 $
+162,6 %
53.409 $-139.077 $
-72,3 %
192.486 $+80.478 $
+71,9 %
CITIGROUP INC183.327 $+156.502 $
+583,4 %
26.825 $-4.480 $
-14,3 %
31.305 $+3.181 $
+11,3 %
28.124 $-69.425 $
-71,2 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.175.945 $+30.133 $
+20,7 %
145.812 $+14.194 $
+10,8 %
131.618 $-4.278 $
-3,1 %
135.896 $-14.023 $
-9,4 %
STRS OHIO167.136 $+57.819 $
+52,9 %
109.317 $+6.201 $
+6,0 %
103.116 $+702 $
+0,7 %
102.414 $+3.315 $
+3,3 %
NEW YORK STATE COMMON RETIREMENT FUND156.725 $+30.562 $
+24,2 %
126.163 $+7.157 $
+6,0 %
119.006 $+810 $
+0,7 %
118.196 $+3.826 $
+3,3 %
Vanguard Global Advisers, LLC144.016 $+28.084 $
+24,2 %
115.932 $
SG Americas Securities, LLC124.000 $
Police & Firemen's Retirement System of New Jersey121.591 $+23.710 $
+24,2 %
97.881 $+5.553 $
+6,0 %
92.328 $+628 $
+0,7 %
91.700 $+36.967 $
+67,5 %
PNC FINANCIAL SERVICES GROUP, INC.110.901 $+22.102 $
+24,9 %
88.799 $+34.623 $
+63,9 %
54.176 $+1.552 $
+2,9 %
52.624 $+12.755 $
+32,0 %
BNP PARIBAS FINANCIAL MARKETS84.055 $-8.444 $
-9,1 %
92.499 $+5.591 $
+6,4 %
86.908 $+8.942 $
+11,5 %
77.966 $+38.631 $
+98,2 %
Tower Research Capital LLC (TRC)43.873 $-42.067 $
-48,9 %
85.940 $+71.874 $
+511,0 %
14.066 $-62 $
-0,4 %
14.128 $-50.108 $
-78,0 %
CWM, LLC82.156 $+1.156 $
+1,4 %
81.000 $+36.000 $
+80,0 %
45.000 $+32.000 $
+246,2 %
Medallion Wealth Advisors, LLC10.446 $-64.534 $
-86,1 %
74.980 $+4.253 $
+6,0 %
70.727 $+481 $
+0,7 %
70.246 $-12.972 $
-15,6 %
Versant Capital Management, Inc61.318 $+11.957 $
+24,2 %
49.361 $+5.523 $
+12,6 %
43.838 $+16.029 $
+57,6 %
27.809 $+900 $
+3,3 %
Daytona Street Capital LLC54.794 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC48.713 $+9.499 $
+24,2 %
39.214 $+19.807 $
+102,1 %
19.407 $
CANADA LIFE ASSURANCE Co42.000 $+6.000 $
+16,7 %
36.000 $+14.000 $
+63,6 %
22.000 $+1.000 $
+4,8 %
21.000 $+1.000 $
+5,0 %
Steward Partners Investment Advisory, LLC41.784 $+8.148 $
+24,2 %
33.636 $+1.908 $
+6,0 %
31.728 $+216 $
+0,7 %
31.512 $
Legal & General Group Plc39.312 $+11.787 $
+42,8 %
27.525 $+1.561 $
+6,0 %
25.964 $+177 $
+0,7 %
25.787 $+834 $
+3,3 %
Rise Advisors, LLC39.139 $+1.785 $
+4,8 %
Ameritas Investment Partners, Inc.37.780 $+7.367 $
+24,2 %
30.413 $+1.726 $
+6,0 %
28.687 $+195 $
+0,7 %
28.492 $+922 $
+3,3 %
Wealthspire Advisors, LLC36.764 $
FMR LLC35.287 $+5.518 $
+18,5 %
29.769 $+2.112 $
+7,6 %
27.657 $+1.718 $
+6,6 %
25.939 $+401 $
+1,6 %
NISA INVESTMENT ADVISORS, LLC383 $+103 $
+36,8 %
280 $+16 $
+6,1 %
264 $-24.132 $
-98,9 %
24.396 $+790 $
+3,3 %
GAMMA Investing LLC23.225 $+6.211 $
+36,5 %
17.014 $+1.018 $
+6,4 %
15.996 $+6.148 $
+62,4 %
9.848 $+2.200 $
+28,8 %
Arax Advisory Partners21.972 $+18.356 $
+507,6 %
3.616 $+416 $
+13,0 %
3.200 $-6.543 $
-67,2 %
9.743 $+8.752 $
+883,1 %
Sterling Capital Management LLC7.695 $-2.312 $
-23,1 %
10.007 $-6.412 $
-39,1 %
16.419 $-3.118 $
-16,0 %
19.537 $+12.244 $
+167,9 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5.258 $-11.083 $
-67,8 %
16.341 $-1.189 $
-6,8 %
17.530 $-117 $
-0,7 %
17.647 $
State of Alaska, Department of Revenue16.000 $+3.000 $
+23,1 %
13.000 $+1.000 $
+8,3 %
12.000 $
Key FInancial Inc14.602 $+2.848 $
+24,2 %
11.754 $+666 $
+6,0 %
11.088 $+197 $
+1,8 %
10.891 $+235 $
+2,2 %
EverSource Wealth Advisors, LLC1.637 $+96 $
+6,2 %
1.541 $+404 $
+35,5 %
1.137 $-10.103 $
-89,9 %
11.240 $+1.152 $
+11,4 %
Advisory Services Network, LLC9.811 $+620 $
+6,7 %
9.191 $
FLAGSHIP HARBOR ADVISORS, LLC9.066 $
AMALGAMATED BANK9.000 $+0 $
+0,0 %
9.000 $+0 $
+0,0 %
AdvisorNet Financial, Inc5.223 $+1.018 $
+24,2 %
4.205 $+239 $
+6,0 %
3.966 $
Rockefeller Capital Management L.P.2.960 $-2.141 $
-42,0 %
5.101 $+4.176 $
+451,5 %
925 $
Nicht ausgewiesen1.114 $-2.250 $
-66,9 %
3.364 $-1.289 $
-27,7 %
4.653 $+31 $
+0,7 %
4.622 $
North Star Investment Management Corp.4.318 $+842 $
+24,2 %
3.476 $+197 $
+6,0 %
3.279 $
FIFTH THIRD BANCORP3.656 $+713 $
+24,2 %
2.943 $
Clearstead Advisors, LLC3.482 $+679 $
+24,2 %
2.803 $+159 $
+6,0 %
2.644 $+18 $
+0,7 %
2.626 $+85 $
+3,3 %
Essential Partners LLC2.507 $-240 $
-8,7 %
2.747 $-452 $
-14,1 %
3.199 $+494 $
+18,3 %
2.705 $+2.375 $
+719,7 %
Allworth Financial LP2.716 $+2.127 $
+361,1 %
589 $+165 $
+38,9 %
424 $-180 $
-29,8 %
604 $+527 $
+684,4 %
SIMPLEX TRADING, LLC2.326 $+1.322 $
+131,7 %
1.004 $-71.996 $
-98,6 %
SIGNATUREFD, LLC2.195 $
Global Retirement Partners, LLC2.089 $
Farther Finance Advisors, LLC419 $+249 $
+146,5 %
170 $-1.126 $
-86,9 %
1.296 $-490 $
-27,4 %
1.786 $-603 $
-25,2 %
IFP Advisors, Inc1.567 $+838 $
+115,0 %
729 $+42 $
+6,1 %
687 $-206 $
-23,1 %
893 $+157 $
+21,3 %
Larson Financial Group LLC1.323 $
Covestor Ltd1.000 $+0 $
+0,0 %
1.000 $+1.000 $0 $+0 $0 $+0 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/975 $+190 $
+24,2 %
785 $+45 $
+6,1 %
740 $
Keating Financial Advisory Services, Inc.836 $+163 $
+24,2 %
673 $
OSAIC HOLDINGS, INC.630 $+37 $
+6,2 %
Rialto Wealth Management, LLC592 $
ROTHSCHILD INVESTMENT LLC487 $+291 $
+148,5 %
196 $+11 $
+5,9 %
185 $+132 $
+249,1 %
53 $
MassMutual Private Wealth & Trust, FSB418 $+82 $
+24,4 %
336 $+19 $
+6,0 %
317 $+2 $
+0,6 %
315 $+10 $
+3,3 %
Quarry LP418 $
True Wealth Design, LLC244 $+131 $
+115,9 %
113 $+7 $
+6,6 %
106 $-52 $
-32,9 %
158 $
Root Financial Partners, LLC140 $
MAI Capital Management113 $+33 $
+41,3 %
80 $
SBI Securities Co., Ltd.70 $+14 $
+25,0 %
56 $+3 $
+5,7 %
53 $-52 $
-49,5 %
105 $+3 $
+2,9 %
Basecamp Wealth Advisors LLC104 $+76 $
+271,4 %
28 $
Sunbelt Securities, Inc.28 $+2 $
+7,7 %
26 $-27 $
-50,9 %
53 $
Wealth Enhancement Trust Services, Inc.35 $
Hemington Wealth Management0 $+0 $
177.195.872 $+37.793.973 $
+50,9 %
138.113.659 $+5.125.531 $
+173,7 %
130.458.990 $+1.437.393 $
+7,9 %
130.068.672 $+7.120.929 $
+79,5 %
Erweitert ×