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

Institutional Holders (2015Q4)
Portfolio Summary: 98 Institutional holders with a total value of $258,375,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 710,007 31,304,000 12.12%
2 FMR LLC 702,210 30,960,000 11.98%
3 DIMENSIONAL FUND ADVISORS LP 303,011 13,361,000 5.17%
4 VANGUARD GROUP INC 301,597 13,298,000 5.15%
5 FSI GROUP, LLC 298,155 13,146,000 5.09%
6 ENDEAVOUR CAPITAL ADVISORS INC 298,155 13,146,000 5.09%
7 BlackRock Institutional Trust Company, N.A. 292,641 12,903,000 4.99%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 216,840 9,560,000 3.70%
9 BlackRock Fund Advisors 196,011 8,642,000 3.34%
10 LSV ASSET MANAGEMENT 188,297 8,302,000 3.21%
11 RENAISSANCE TECHNOLOGIES LLC 158,200 6,975,000 2.70%
12 STATE STREET CORP 134,394 5,925,000 2.29%
13 KENNEDY CAPITAL MANAGEMENT LLC 132,997 5,864,000 2.27%
14 Kimelman & Baird, LLC 132,364 5,836,000 2.26%
15 Bank of New York Mellon Corp 120,942 5,332,000 2.06%
16 Numeric Investors LLC 118,221 5,212,000 2.02%
17 Minerva Advisors LLC 115,836 5,104,000 1.98%
18 Brandywine Global Investment Management, LLC 103,643 4,570,000 1.77%
19 Wilmington Savings Fund Society, FSB 90,738 4,000,000 1.55%
20 BANC FUNDS CO LLC 83,977 3,703,000 1.43%
21 NORTHERN TRUST CORP 83,801 3,695,000 1.43%
22 MENDON CAPITAL ADVISORS CORP 80,000 3,527,000 1.37%
23 BANK OF AMERICA CORP /DE/ 77,140 3,401,000 1.32%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 73,088 3,222,000 1.25%
25 ACADIA TRUST NA 63,625 2,805,000 1.09%
26 DEUTSCHE BANK AG\ 53,713 2,367,000 0.92%
27 MILLENNIUM MANAGEMENT LLC 48,342 2,131,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 44,073 1,943,000 0.75%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38,458 1,696,000 0.66%
30 Clean Yield Group 40,297 1,602,000 0.62%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,200 1,287,000 0.50%
32 BlackRock Investment Management, LLC 29,001 1,279,000 0.50%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 28,958 1,277,000 0.49%
34 Commonwealth Equity Services, Inc 27,241 1,201,000 0.46%
35 TWO SIGMA INVESTMENTS, LP 19,065 841,000 0.33%
36 BESSEMER GROUP INC 18,973 837,000 0.32%
37 HM PAYSON & CO 18,350 809,000 0.31%
38 PRUDENTIAL FINANCIAL INC 17,816 786,000 0.30%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,442 725,000 0.28%
40 FIRST TRUST ADVISORS LP 16,447 725,000 0.28%
41 Coastline Trust Co 15,995 705,000 0.27%
42 CAPITAL GUARDIAN TRUST CO 15,500 683,000 0.26%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,353 677,000 0.26%
44 STRS OHIO 15,000 661,000 0.26%
45 DELPHI MANAGEMENT INC /MA/ 14,767 651,000 0.25%
46 CREDIT SUISSE AG/ 14,360 633,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,764 607,000 0.23%
48 TEACHERS ADVISORS, LLC 13,058 576,000 0.22%
49 HighTower Advisors, LLC 12,976 573,000 0.22%
50 Sterling Capital Management LLC 12,201 538,000 0.21%
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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.