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

Institutional Holders (2016Q2)
Portfolio Summary: 97 Institutional holders with a total value of $261,443,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 935,352 39,285,000 15.03%
2 FMR LLC 889,470 37,358,000 14.29%
3 DIMENSIONAL FUND ADVISORS LP 359,295 15,090,000 5.77%
4 VANGUARD GROUP INC 345,468 14,510,000 5.55%
5 BlackRock Institutional Trust Company, N.A. 336,346 14,127,000 5.40%
6 ENDEAVOUR CAPITAL ADVISORS INC 295,387 12,406,000 4.75%
7 BlackRock Fund Advisors 262,046 11,006,000 4.21%
8 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 216,840 9,107,000 3.48%
9 RENAISSANCE TECHNOLOGIES LLC 189,800 7,972,000 3.05%
10 LSV ASSET MANAGEMENT 188,799 7,929,000 3.03%
11 STATE STREET CORP 162,377 6,816,000 2.61%
12 Kimelman & Baird, LLC 138,043 5,798,000 2.22%
13 Bank of New York Mellon Corp 128,436 5,395,000 2.06%
14 KENNEDY CAPITAL MANAGEMENT LLC 123,184 5,174,000 1.98%
15 Minerva Advisors LLC 115,836 4,864,000 1.86%
16 NORTHERN TRUST CORP 110,923 4,659,000 1.78%
17 Wilmington Savings Fund Society, FSB 93,058 3,909,000 1.50%
18 MENDON CAPITAL ADVISORS CORP 80,000 3,360,000 1.29%
19 BANK OF AMERICA CORP /DE/ 77,733 3,264,000 1.25%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 74,176 3,116,000 1.19%
21 FSI GROUP, LLC 71,969 3,023,000 1.16%
22 ACADIA TRUST NA 67,448 2,833,000 1.08%
23 DEUTSCHE BANK AG\ 62,641 2,630,000 1.01%
24 GEODE CAPITAL MANAGEMENT, LLC 56,079 2,355,000 0.90%
25 Clean Yield Group 53,904 2,264,000 0.87%
26 BlackRock Investment Management, LLC 43,180 1,814,000 0.69%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 38,081 1,599,000 0.61%
28 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 36,713 1,542,000 0.59%
29 HM PAYSON & CO 35,050 1,472,000 0.56%
30 Piermont Capital Management Inc. 30,250 1,271,000 0.49%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,319 1,231,000 0.47%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,074 1,222,000 0.47%
33 Commonwealth Equity Services, Inc 27,349 1,149,000 0.44%
34 PRUDENTIAL FINANCIAL INC 24,116 1,013,000 0.39%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22,900 962,000 0.37%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,351 897,000 0.34%
37 CREDIT SUISSE AG/ 19,455 817,000 0.31%
38 TEACHERS ADVISORS, LLC 19,191 806,000 0.31%
39 BESSEMER GROUP INC 18,973 797,000 0.30%
40 DELPHI MANAGEMENT INC /MA/ 17,068 717,000 0.27%
41 Swiss National Bank 16,574 696,000 0.27%
42 Coastline Trust Co 15,795 663,000 0.25%
43 CAPITAL GUARDIAN TRUST CO 15,500 651,000 0.25%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,453 649,000 0.25%
45 TWO SIGMA INVESTMENTS, LP 15,188 638,000 0.24%
46 VIRGINIA RETIREMENT SYSTEMS ET Al 14,500 609,000 0.23%
47 Sterling Capital Management LLC 14,377 604,000 0.23%
48 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 14,012 589,000 0.23%
49 FIRST TRUST ADVISORS LP 13,908 584,000 0.22%
50 Invesco Ltd. 13,312 559,000 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.