FNLC / The First Bancorp, Inc. - Proprietà istituzionale - Venditori

The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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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