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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
   BLACKROCK INC. 2706 - 2024-03-31 525,413 $29,076,000 -9,946
   BASSWOOD CAPITAL MANAGEMENT LLC 42 - 2024-03-31 287,755 $15,924,000 -4,146
   Pacific Ridge Capital Partners LLC 4 - 2024-03-31 199,712 $11,052,000 -11,764
   Trevian Wealth Management LLC 3 - 2024-03-31 155,456 $8,603,000 -1,606
   GANNETT WELSH & KOTLER 268 - 2024-03-31 110,424 $6,111,000 -1,900
   KENNEDY CAPITAL MANAGEMENT INC 290 - 2024-03-31 102,694 $5,683,000 -5,994
   FRANKLIN RESOURCES INC 1194 - 2024-03-31 100,183 $5,544,000 -1,492
   ENDEAVOUR CAPITAL ADVISORS INC 23 - 2024-03-31 77,341 $4,280,000 -4,600
   Foundry Partners LLC 154 - 2024-03-31 74,405 $4,118,000 -313
   NORTHERN TRUST CORP 2692 - 2024-03-31 62,543 $3,461,000 -1,193
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 419 - 2024-03-31 60,200 $3,331,000 -1,160
   ALLIANCEBERNSTEIN L.P. 1640 - 2024-03-31 59,761 $3,307,000 -12,640
   BANK OF NEW YORK MELLON CORP 2599 - 2024-03-31 49,386 $2,733,000 -1,460
   GLOBEFLEX CAPITAL L P 120 - 2024-03-31 37,549 $2,078,000 -798
   AMERIPRISE FINANCIAL INC 2885 - 2024-03-31 29,993 $1,660,000 -606
   ACADIAN ASSET MANAGEMENT LLC 726 - 2024-03-31 27,654 $1,530,000 -23,458
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2793 - 2024-03-31 18,208 $1,008,000 -556
   TWO SIGMA ADVISERS, LLC 1753 - 2024-03-31 11,800 $653,000 -2,300
   RHUMBLINE ADVISERS 2556 - 2024-03-31 10,790 $597,000 -511
   MILLENNIUM MANAGEMENT LLC 3118 - 2024-03-31 10,302 $570,000 -3,357
   BRIDGEWAY CAPITAL MANAGEMENT INC 900 - 2024-03-31 9,868 $546,000 -9,785
   Empowered Funds LLC 1059 - 2024-03-31 9,868 $546,000 -9,785
   UBS Group AG 4262 - 2024-03-31 6,866 $380,000 -592
   ROYAL BANK OF CANADA 3652 - 2024-03-31 6,710 $371,000 -2,010
   BARCLAYS PLC 3091 - 2024-03-31 4,659 $258,000 -4,541
   Corton Capital Inc. 334 - 2024-03-31 4,477 $248,000 -669
   AMERICAN INTERNATIONAL GROUP INC 2196 - 2024-03-31 3,313 $183,000 -29
   SG AMERICAS SECURITIES LLC 1978 - 2024-03-31 2,444 $135,000 -1,357
   DEUTSCHE BANK AG 2946 - 2024-03-31 2,402 $133,000 -2,025
   EntryPoint Capital LLC 834 - 2024-03-31 775 $43,000 -689
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2542 - 2024-03-31 676 $37,000 -430
   AMALGAMATED BANK 2315 - 2024-03-31 233 $13,000 -466
   Qube Research & Technologies Ltd 3315 - 2024-03-31 145 $8,000 -563
  33 Records found
  1    
  Page 1 of 1
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