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CAMDEN NATIONAL CORP
CAMDEN NATIONAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 76 Institutional holders with a total value of $157,441,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 610,698 24,672,000 15.67%
2 FMR LLC 513,583 20,749,000 13.18%
3 DIMENSIONAL FUND ADVISORS LP 279,838 11,305,000 7.18%
4 BlackRock Institutional Trust Company, N.A. 277,446 11,209,000 7.12%
5 VANGUARD GROUP INC 241,355 9,751,000 6.19%
6 LSV ASSET MANAGEMENT 192,037 7,758,000 4.93%
7 BlackRock Fund Advisors 189,349 7,650,000 4.86%
8 STATE STREET CORP 133,368 5,388,000 3.42%
9 KENNEDY CAPITAL MANAGEMENT LLC 128,452 5,189,000 3.30%
10 Minerva Advisors LLC 115,836 4,679,000 2.97%
11 Brandywine Global Investment Management, LLC 114,351 4,620,000 2.93%
12 RENAISSANCE TECHNOLOGIES LLC 103,900 4,198,000 2.67%
13 Wilmington Savings Fund Society, FSB 90,538 3,658,000 2.32%
14 NORTHERN TRUST CORP 81,825 3,305,000 2.10%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 73,088 2,953,000 1.88%
16 Bank of New York Mellon Corp 71,477 2,887,000 1.83%
17 ACADIA TRUST NA 63,267 2,556,000 1.62%
18 GEODE CAPITAL MANAGEMENT, LLC 40,680 1,643,000 1.04%
19 Clean Yield Group 40,457 1,634,000 1.04%
20 DEUTSCHE BANK AG\ 36,975 1,493,000 0.95%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,837 1,448,000 0.92%
22 BANK OF AMERICA CORP /DE/ 35,634 1,439,000 0.91%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 31,500 1,273,000 0.81%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 30,204 1,220,000 0.77%
25 BlackRock Investment Management, LLC 29,032 1,173,000 0.75%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,453 1,109,000 0.70%
27 Commonwealth Equity Services, Inc 26,938 1,088,000 0.69%
28 HM PAYSON & CO 18,600 751,000 0.48%
29 CREDIT SUISSE AG/ 16,108 651,000 0.41%
30 STRS OHIO 16,100 650,000 0.41%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,730 635,000 0.40%
32 CAPITAL GUARDIAN TRUST CO 15,500 626,000 0.40%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,564 548,000 0.35%
34 PRUDENTIAL FINANCIAL INC 12,716 514,000 0.33%
35 HighTower Advisors, LLC 12,200 492,000 0.31%
36 TEACHERS ADVISORS, LLC 12,103 489,000 0.31%
37 DELPHI MANAGEMENT INC /MA/ 11,957 483,000 0.31%
38 RHUMBLINE ADVISERS 10,834 438,000 0.28%
39 Invesco Ltd. 9,067 366,000 0.23%
40 UBS Group AG 9,024 365,000 0.23%
41 Swiss National Bank 7,772 314,000 0.20%
42 DENVER INVESTMENT ADVISORS LLC 7,270 294,000 0.19%
43 FIDUCIARY TRUST CO 7,266 294,000 0.19%
44 MILLENNIUM MANAGEMENT LLC 6,904 279,000 0.18%
45 NEW YORK STATE COMMON RETIREMENT FUND 6,800 275,000 0.17%
46 WELLS FARGO & COMPANY/MN 6,282 254,000 0.16%
47 METROPOLITAN LIFE INSURANCE CO/NY 5,882 238,000 0.15%
48 Nationwide Fund Advisors 5,768 233,000 0.15%
49 PRICE T ROWE ASSOCIATES INC /MD/ 5,700 230,000 0.15%
50 Numeric Investors LLC 5,400 218,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.