FNLC / The First Bancorp, Inc. - Participation institutionnelle - Vendeurs

The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 900 -8,17 150 -5,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -6,25 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 89 905 -3,62 2 284 -0,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 802 -11,54 46 -10,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 -10,53 86 -7,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -2,56 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 785 -28,31 19 -35,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 -30,13 3 -50,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 423 -4,49 2 425 -1,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 16 136 -6,60 410 -3,98
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 905 -9,44 404 -6,91
2025-08-12 13F Charles Schwab Investment Management Inc 29 453 -0,39 748 2,47
2025-08-12 13F Nuveen, LLC 22 052 -22,72 560 -20,57
2025-06-26 NP USMIX - Extended Market Index Fund 1 099 -6,71 27 -13,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 068 -18,78 26 -26,47
2025-07-25 13F Means Investment Co., Inc. 7 933 -2,25 202 0,50
2025-08-14 13F Jane Street Group, Llc 14 693 -8,83 373 -6,28
2025-08-13 13F Renaissance Technologies Llc 109 263 -0,36 2 776 2,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 181 -3,21 4 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 7 -41,67 0
2025-07-18 13F Naples Global Advisors, Llc 17 617 -1,12 448 1,59
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 086 -6,57 171 -14,07
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 842 -0,42 69 -8,11
2025-08-12 13F Trexquant Investment LP 11 586 -17,61 294 -15,27
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 384 720 -0,64 9 776 2,13
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 735 -40,63 2 319 -40,78
2025-07-17 13F SeaBridge Investment Advisors LLC 9 588 -10,25 244 -7,95
2025-08-14 13F Goldman Sachs Group Inc 43 904 -18,51 1 116 -16,23
2025-08-15 13F Morgan Stanley 196 703 -0,69 4 998 2,08
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 523 -13,55 0
2025-08-11 13F Covestor Ltd 14 -50,00 0
2025-08-12 13F Jpmorgan Chase & Co 14 975 -49,38 381 -48,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 716 -35,62 69 -33,65
2025-06-26 NP FRBAX - Regional Bank Fund Class A 131 271 -0,78 3 207 -6,20
2025-08-14 13F Citadel Advisors Llc 24 277 -4,01 617 -1,44
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 978 -36,61 310 -36,81
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 432 -8,50 7 685 -5,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 -36,84 0
2025-04-29 13F Hm Payson & Co 16 242 -10,97 402 -19,48
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 146 -2,02 80 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 582 -1,38 1 199 -9,17
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 138 -6,24 1 713 -11,38
2025-08-11 13F Citigroup Inc 3 839 -53,29 98 -52,22
2025-05-05 13F Foundry Partners, LLC 70 615 -0,62 1 746 -10,19
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 198 -34,44 5 -50,00
2025-08-12 13F BlackRock, Inc. 847 344 -2,81 21 531 -0,10
2025-07-10 13F Bath Savings Trust Co 0 -100,00 0
2025-07-23 13F Charter Trust Co 10 968 -0,02 279 2,58
2025-08-13 13F Russell Investments Group, Ltd. 34 -39,29 1 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 777 -13,19 434 -17,96
2025-08-14 13F Fmr Llc 1 005 -28,06 26 -26,47
2025-08-14 13F UBS Group AG 4 408 -15,15 112 -12,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 644 -2,72 16 0,00
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 368 -5,92 1 475 -11,10
2025-07-07 13F Bangor Savings Bank 7 448 -4,13 189 -1,56
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 503 -4,35 599 -9,53
2025-08-14 13F Bank Of America Corp /de/ 11 197 -9,29 285 -6,89
2025-08-14 13F State Street Corp 221 038 -1,30 5 617 1,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 757 -0,74 95 2,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 471 -58,38 37 -57,47
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