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Get Institutions for : 
Northeast Bancorp (NBN)  
$21.39 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 100    1
Total shares held : 
 4,527,747  
% of shares held : 
 50.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 39,437  
% of shares held change : 
   0.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 50,067
 1.11%
 
Increased Positions :
34
 197,242
 4.36%
 
Unchanged Positions :
32
 592,792
 13.09%
 
Decreased Positions :
28
-193,241
-4.27%
 
Closed Positions :
5
-14,631
-0.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 1907 - 2024-03-31 420,480 $23,269,000 7,753
   VANGUARD GROUP INC 2616 - 2024-03-31 350,434 $19,393,000 5,801
   WELLINGTON MANAGEMENT CO LLP 976 - 2024-03-31 301,024 $16,659,000 91,375
   RENAISSANCE TECHNOLOGIES LLC 1032 - 2024-03-31 167,045 $9,244,000 6,061
   GEODE CAPITAL MANAGEMENT LLC 2445 - 2024-03-31 146,319 $8,098,000 3,837
   STATE STREET CORP 2576 - 2024-03-31 135,718 $7,511,000 5,829
   AMERICAN CENTURY COMPANIES INC 1398 - 2024-03-31 106,801 $5,910,000 17,671
   INVESCO LTD 2211 - 2024-03-31 85,080 $4,708,000 368
   Russell Investments Group Ltd. 1323 - 2024-03-31 63,165 $3,496,000 3,459
   MORGAN STANLEY 4278 - 2024-03-31 47,790 $2,645,000 1,260
   Western Standard LLC 11 - 2024-03-31 46,150 $2,554,000 16,850
   MONARCH PARTNERS ASSET MANAGEMENT LLC 54 - 2022-12-31 59,055 $2,486,000 6,748
   GOLDMAN SACHS GROUP INC/ 3292 - 2024-03-31 29,002 $1,605,000 132
   CITADEL ADVISORS LLC 2631 - 2024-03-31 27,970 $1,548,000 14,686
   FIRST TRUST ADVISORS LP 1917 - 2024-03-31 22,629 $1,252,000 399
   BANK OF AMERICA CORP /DE/ 3916 - 2024-03-31 22,002 $1,218,000 13,152
   JANNEY MONTGOMERY SCOTT LLC 1474 - 2024-03-31 19,349 $1,071,000 2,848
   TWO SIGMA INVESTMENTS LLC 1862 - 2024-03-31 17,688 $979,000 5,237
   J P MORGAN CHASE & CO 3492 - 2024-03-31 14,236 $788,000 9,750
   Boston Partners 621 - 2024-03-31 13,839 $766,000 689
   Ellsworth Advisors LLC 100 - 2024-03-31 12,015 $622,000 695
   D E SHAW & CO INC 2408 - 2024-03-31 6,259 $346,000 2,575
   BNP PARIBAS ARBITRAGE SA 2459 - 2024-03-31 3,640 $201,000 1,642
   WELLS FARGO & CO/MN 4180 - 2024-03-31 2,376 $131,000 305
   CITIGROUP INC 3477 - 2024-03-31 1,454 $80,000 359
   QUANTBOT TECHNOLOGIES LLC 1292 - 2024-03-31 1,141 $63,000 1,141
   TOWER RESEARCH CAPITAL LLC 2275 - 2024-03-31 897 $50,000 481
   FMR LLC 3682 - 2024-03-31 518 $29,000 17
   Covestor Ltd 2136 - 2024-03-31 14 $1,000 14
  29 Records found
  1    
  Page 1 of 1
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