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Lake Sunapee BK Group

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Fund Advisors
INCREASED
Shares267,725 from 222,166
Change+45,559 (+21%)
Value$6.3K (+$2.3K)
Filed 2017-02-10
Vanguard Group Inc
INCREASED
Shares245,754 from 241,218
Change+4,536 (+2%)
Value$5.8K (+$1.4K)
Filed 2017-02-14
Dimensional Fund Advisors LP
DECREASED
Shares243,430 from 244,109
Change-679 (0%)
Value$5.7K (+$1.3K)
Filed 2017-02-09
People's United Financial, Inc.
UNCHANGED
Shares203,251 from 203,251
Change0 (0%)
Value$4.8K (+$1.1K)
Filed 2017-02-13
RBF Capital, LLC
UNCHANGED
Shares183,865 from 183,865
Change0 (0%)
Value$4.3K (+$1.0K)
Filed 2017-02-14
BAR Harbor Wealth Management
INCREASED
Shares164,852 from 136,419
Change+28,433 (+21%)
Value$3.9K (+$1.4K)
Filed 2017-01-19
State Street Corp
INCREASED
Shares93,929 from 74,949
Change+18,980 (+25%)
Value$2.2K (+$863)
Filed 2017-02-09
Gardner Lewis Asset Management L P
INCREASED
Shares88,700 from 67,640
Change+21,060 (+31%)
Value$2.1K (+$870)
Filed 2017-02-14
FMR LLC
DECREASED
Shares83,394 from 210,300
Change-126,906 (-60%)
Value$2.0K (-$1.8K)
Filed 2017-02-28
Chicago Capital Management, LLC
INCREASED
Shares80,636 from 59,262
Change+21,374 (+36%)
Value$1.9K (+$831)
Filed 2017-01-13
Northern Trust Corp
DECREASED
Shares71,450 from 75,572
Change-4,122 (-5%)
Value$1.7K (+$320)
Filed 2017-02-13
Bank of America Corp
INCREASED
Shares55,802 from 55,722
Change+80 (+0%)
Value$1.3K (+$310)
Filed 2017-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares55,051 from 54,116
Change+935 (+2%)
Value$1.3K (+$321)
Filed 2017-02-10
Punch & Associates Investment Management, Inc.
NEW
Shares50,000
Change+50,000
Value$1.2K
Filed 2017-02-02
Geode Capital Management, LLC
INCREASED
Shares43,325 from 43,143
Change+182 (+0%)
Value$1.0K (+$243)
Filed 2017-02-14
AQR Arbitrage LLC
UNCHANGED
Shares40,202 from 40,202
Change0 (0%)
Value$948 (+$222)
Filed 2017-02-14
Kassirer Asset Management Corp
UNCHANGED
Shares39,282 from 39,282
Change0 (0%)
Value$927 (+$217)
Filed 2017-01-27
Morgan Stanley
INCREASED
Shares36,527 from 15,202
Change+21,325 (+140%)
Value$862 (+$587)
Filed 2017-02-22
Bank of New York Mellon Corp
INCREASED
Shares35,774 from 21,112
Change+14,662 (+69%)
Value$844 (+$462)
Filed 2017-02-13
Boston Partners
UNCHANGED
Shares34,680 from 34,680
Change0 (0%)
Value$818 (+$191)
Filed 2017-02-06
BlackRock Investment Management, LLC
UNCHANGED
Shares31,476 from 31,476
Change0 (0%)
Value$743 (+$174)
Filed 2017-02-10
Bridgeway Capital Management, LLC
UNCHANGED
Shares24,250 from 24,250
Change0 (0%)
Value$572 (+$134)
Filed 2017-02-14
California Public Employees Retirement System
UNCHANGED
Shares23,000 from 23,000
Change0 (0%)
Value$543 (+$127)
Filed 2017-02-10
Sky Investment Group LLC
DECREASED
Shares22,388 from 25,488
Change-3,100 (-12%)
Value$528 (+$67)
Filed 2017-02-06
Tiaa Cref Investment Management LLC
DECREASED
Shares21,528 from 22,091
Change-563 (-3%)
Value$508 (+$109)
Filed 2017-02-10
Renaissance Technologies LLC
NEW
Shares17,200
Change+17,200
Value$406
Filed 2017-02-13
California State Teachers Retirement System
DECREASED
Shares16,132 from 16,632
Change-500 (-3%)
Value$381 (+$80)
Filed 2017-02-14
New England Private Wealth Advisors LLC
UNCHANGED
Shares13,985 from 13,985
Change0 (0%)
Value$330 (+$77)
Filed 2017-02-09
Northeast Investment Management
UNCHANGED
Shares13,620 from 13,620
Change0 (0%)
Value$321 (+$75)
Filed 2017-01-23
AXA S.A.
DECREASED
Shares12,714 from 16,757
Change-4,043 (-24%)
Value$300 (-$3)
Filed 2017-02-13
Teachers Advisors Inc
UNCHANGED
Shares12,410 from 12,410
Change0 (0%)
Value$293 (+$69)
Filed 2017-02-24
Moors & Cabot, Inc.
DECREASED
Shares12,378 from 12,578
Change-200 (-2%)
Value$293 (+$67)
Filed 2017-02-13
JPMorgan Chase & Co
NEW
Shares11,888
Change+11,888
Value$280
Filed 2017-02-06
Prelude Capital Management, LLC
INCREASED
Shares10,576 from 4,258
Change+6,318 (+148%)
Value$249 (+$172)
Filed 2017-02-14
Charles Schwab Investment Management Inc
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$246 (+$58)
Filed 2017-02-13
Trust Co of Vermont
INCREASED
Shares10,049 from 922
Change+9,127 (+990%)
Value$237 (+$220)
Filed 2017-02-01
Citigroup Inc
INCREASED
Shares9,062 from 633
Change+8,429 (+1332%)
Value$214 (+$203)
Filed 2017-02-10
Citizens Financial Group Inc
UNCHANGED
Shares9,020 from 9,020
Change0 (0%)
Value$213 (+$50)
Filed 2017-02-10
Wells Fargo & Company
INCREASED
Shares8,546 from 6,112
Change+2,434 (+40%)
Value$202 (+$92)
Filed 2017-02-01
New York State Common Retirement Fund
UNCHANGED
Shares8,100 from 8,100
Change0 (0%)
Value$191 (+$45)
Filed 2017-02-13
Manufacturers Life Insurance Company, the
DECREASED
Shares6,474 from 7,076
Change-602 (-9%)
Value$153 (+$25)
Filed 2017-02-14
Mascoma Wealth Management LLC
NEW
Shares6,173
Change+6,173
Value$146
Filed 2017-01-30
UBS Group AG
INCREASED
Shares5,819 from 3,687
Change+2,132 (+58%)
Value$137 (+$70)
Filed 2017-02-14
Royal Bank of Canada
DECREASED
Shares5,368 from 7,338
Change-1,970 (-27%)
Value$126 (-$7)
Filed 2017-02-14
Russell Investments Group, Ltd.
NEW
Shares5,233
Change+5,233
Value$124
Filed 2017-01-23
Nationwide Fund Advisors
UNCHANGED
Shares4,727 from 4,727
Change0 (0%)
Value$112 (+$27)
Filed 2017-01-27
Deutsche Bank Ag\
INCREASED
Shares4,543 from 1,482
Change+3,061 (+207%)
Value$105 (+$80)
Filed 2017-02-14
American International Group, Inc.
DECREASED
Shares4,505 from 4,517
Change-12 (0%)
Value$106 (-$81.5K)
Filed 2017-02-10
Acrospire Investment Management LLC
INCREASED
Shares3,831 from 400
Change+3,431 (+858%)
Value$90 (+$83)
Filed 2017-02-14
BlackRock Advisors LLC
INCREASED
Shares3,221 from 2,780
Change+441 (+16%)
Value$76 (+$26)
Filed 2017-02-10
Strs Ohio
UNCHANGED
Shares2,500 from 2,500
Change0 (0%)
Value$58 (+$13)
Filed 2017-01-24
Winslow, Evans & Crocker, Inc.
DECREASED
Shares2,000 from 4,000
Change-2,000 (-50%)
Value$47.2K (-$25.1K)
Filed 2017-01-20
Advantage Investment Management, LLC
UNCHANGED
Shares1,600 from 1,600
Change0 (0%)
Value$38 (+$9)
Filed 2017-02-17
Legal & General Group Plc
NEW
Shares1,380
Change+1,380
Value$33
Filed 2017-02-13
Earnest Partners LLC
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$24 (+$6)
Filed 2017-02-14
Hanson & Doremus Investment Management
UNCHANGED
Shares770 from 770
Change0 (0%)
Value$18.2K (+$18.2K)
Filed 2017-02-15
North Star Investment Management Corp.
UNCHANGED
Shares699 from 699
Change0 (0%)
Value$16 (+$3)
Filed 2017-01-13
BlackRock Inc.
UNCHANGED
Shares393 from 393
Change0 (0%)
Value$9 (+$2)
Filed 2017-02-10
BNP Paribas Financial Markets
DECREASED
Shares363 from 532
Change-169 (-32%)
Value$8.6K (-$1.1K)
Filed 2017-02-14
Denali Advisors LLC
DECREASED
Shares94 from 156
Change-62 (-40%)
Value$2 (-$1)
Filed 2017-01-10
Barclays PLC
DECREASED
Shares51 from 99
Change-48 (-48%)
Value$1 (-$1)
Filed 2017-02-14
Invesco Ltd.
CLOSED
Shares0 from 10,162
Change-10,162 (-100%)
Value$0 (-$184)
Filed 2017-02-14
Ledyard National Bank
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$45)
Filed 2017-02-02
Ladenburg Thalmann Financial Services Inc
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$36)
Filed 2017-02-14
Status
BlackRock Fund Advisors
INCREASED267,725222,166+45,559+21%$4.0K$6.3K+$2.3K2017-02-10
Vanguard Group Inc
INCREASED245,754241,218+4,536+2%$4.4K$5.8K+$1.4K2017-02-14
Dimensional Fund Advisors LP
DECREASED243,430244,109-6790%$4.4K$5.7K+$1.3K2017-02-09
People's United Financial, Inc.
UNCHANGED203,251203,25100%$3.7K$4.8K+$1.1K2017-02-13
RBF Capital, LLC
UNCHANGED183,865183,86500%$3.3K$4.3K+$1.0K2017-02-14
BAR Harbor Wealth Management
INCREASED164,852136,419+28,433+21%$2.5K$3.9K+$1.4K2017-01-19
State Street Corp
INCREASED93,92974,949+18,980+25%$1.4K$2.2K+$8632017-02-09
Gardner Lewis Asset Management L P
INCREASED88,70067,640+21,060+31%$1.2K$2.1K+$8702017-02-14
FMR LLC
DECREASED83,394210,300-126,906-60%$3.8K$2.0K-$1.8K2017-02-28
Chicago Capital Management, LLC
INCREASED80,63659,262+21,374+36%$1.1K$1.9K+$8312017-01-13
Northern Trust Corp
DECREASED71,45075,572-4,122-5%$1.4K$1.7K+$3202017-02-13
Bank of America Corp
INCREASED55,80255,722+80+0%$1.0K$1.3K+$3102017-02-14
BlackRock Institutional Trust Company, N.A.
INCREASED55,05154,116+935+2%$978$1.3K+$3212017-02-10
Punch & Associates Investment Management, Inc.
NEW50,000—+50,000——$1.2K—2017-02-02
Geode Capital Management, LLC
INCREASED43,32543,143+182+0%$779$1.0K+$2432017-02-14
AQR Arbitrage LLC
UNCHANGED40,20240,20200%$726$948+$2222017-02-14
Kassirer Asset Management Corp
UNCHANGED39,28239,28200%$710$927+$2172017-01-27
Morgan Stanley
INCREASED36,52715,202+21,325+140%$275$862+$5872017-02-22
Bank of New York Mellon Corp
INCREASED35,77421,112+14,662+69%$382$844+$4622017-02-13
Boston Partners
UNCHANGED34,68034,68000%$627$818+$1912017-02-06
BlackRock Investment Management, LLC
UNCHANGED31,47631,47600%$569$743+$1742017-02-10
Bridgeway Capital Management, LLC
UNCHANGED24,25024,25000%$438$572+$1342017-02-14
California Public Employees Retirement System
UNCHANGED23,00023,00000%$416$543+$1272017-02-10
Sky Investment Group LLC
DECREASED22,38825,488-3,100-12%$461$528+$672017-02-06
Tiaa Cref Investment Management LLC
DECREASED21,52822,091-563-3%$399$508+$1092017-02-10
Renaissance Technologies LLC
NEW17,200—+17,200——$406—2017-02-13
California State Teachers Retirement System
DECREASED16,13216,632-500-3%$301$381+$802017-02-14
New England Private Wealth Advisors LLC
UNCHANGED13,98513,98500%$253$330+$772017-02-09
Northeast Investment Management
UNCHANGED13,62013,62000%$246$321+$752017-01-23
AXA S.A.
DECREASED12,71416,757-4,043-24%$303$300-$32017-02-13
Teachers Advisors Inc
UNCHANGED12,41012,41000%$224$293+$692017-02-24
Moors & Cabot, Inc.
DECREASED12,37812,578-200-2%$226$293+$672017-02-13
JPMorgan Chase & Co
NEW11,888—+11,888——$280—2017-02-06
Prelude Capital Management, LLC
INCREASED10,5764,258+6,318+148%$77$249+$1722017-02-14
Charles Schwab Investment Management Inc
UNCHANGED10,40010,40000%$188$246+$582017-02-13
Trust Co of Vermont
INCREASED10,049922+9,127+990%$17$237+$2202017-02-01
Citigroup Inc
INCREASED9,062633+8,429+1332%$11$214+$2032017-02-10
Citizens Financial Group Inc
UNCHANGED9,0209,02000%$163$213+$502017-02-10
Wells Fargo & Company
INCREASED8,5466,112+2,434+40%$110$202+$922017-02-01
New York State Common Retirement Fund
UNCHANGED8,1008,10000%$146$191+$452017-02-13
Manufacturers Life Insurance Company, the
DECREASED6,4747,076-602-9%$128$153+$252017-02-14
Mascoma Wealth Management LLC
NEW6,173—+6,173——$146—2017-01-30
UBS Group AG
INCREASED5,8193,687+2,132+58%$67$137+$702017-02-14
Royal Bank of Canada
DECREASED5,3687,338-1,970-27%$133$126-$72017-02-14
Russell Investments Group, Ltd.
NEW5,233—+5,233——$124—2017-01-23
Nationwide Fund Advisors
UNCHANGED4,7274,72700%$85$112+$272017-01-27
Deutsche Bank Ag\
INCREASED4,5431,482+3,061+207%$25$105+$802017-02-14
American International Group, Inc.
DECREASED4,5054,517-120%$81.6K$106-$81.5K2017-02-10
Acrospire Investment Management LLC
INCREASED3,831400+3,431+858%$7$90+$832017-02-14
BlackRock Advisors LLC
INCREASED3,2212,780+441+16%$50$76+$262017-02-10
Strs Ohio
UNCHANGED2,5002,50000%$45$58+$132017-01-24
Winslow, Evans & Crocker, Inc.
DECREASED2,0004,000-2,000-50%$72.3K$47.2K-$25.1K2017-01-20
Advantage Investment Management, LLC
UNCHANGED1,6001,60000%$29$38+$92017-02-17
Legal & General Group Plc
NEW1,380—+1,380——$33—2017-02-13
Earnest Partners LLC
UNCHANGED1,0001,00000%$18$24+$62017-02-14
Hanson & Doremus Investment Management
UNCHANGED77077000%$14$18.2K+$18.2K2017-02-15
North Star Investment Management Corp.
UNCHANGED69969900%$13$16+$32017-01-13
BlackRock Inc.
UNCHANGED39339300%$7$9+$22017-02-10
BNP Paribas Financial Markets
DECREASED363532-169-32%$9.6K$8.6K-$1.1K2017-02-14
Denali Advisors LLC
DECREASED94156-62-40%$3$2-$12017-01-10
Barclays PLC
DECREASED5199-48-48%$2$1-$12017-02-14
Invesco Ltd.
CLOSED010,162-10,162-100%$184$0-$1842017-02-14
Ledyard National Bank
CLOSED02,500-2,500-100%$45$0-$452017-02-02
Ladenburg Thalmann Financial Services Inc
CLOSED02,000-2,000-100%$36$0-$362017-02-14
Showing 64 of 64 institutions