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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: 3-31-2022 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 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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1032 - 2024-03-31 167,045 $9,244,000 6,061
   Trevian Wealth Management LLC 3 - 2024-03-31 155,456 $8,603,000 -1,606
   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
   GANNETT WELSH & KOTLER 268 - 2024-03-31 110,424 $6,111,000 -1,900
   Gator Capital Management LLC 12 - 2024-03-31 109,395 $6,054,000 0
   AMERICAN CENTURY COMPANIES INC 1398 - 2024-03-31 106,801 $5,910,000 17,671
   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
   INVESCO LTD 2211 - 2024-03-31 85,080 $4,708,000 368
   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
   Russell Investments Group Ltd. 1323 - 2024-03-31 63,165 $3,496,000 3,459
   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
   BROWN ADVISORY HOLDINGS INC 575 - 2024-03-31 51,378 $2,843,000 0
   BANK OF NEW YORK MELLON CORP 2599 - 2024-03-31 49,386 $2,733,000 -1,460
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1087 - 2024-03-31 43,461 $2,405,000 0
   GLOBEFLEX CAPITAL L P 120 - 2024-03-31 37,549 $2,078,000 -798
   COMMONWEALTH EQUITY SERVICES LLC. 1753 - 2024-03-31 37,037 $2,050,000 0
   Gratus Capital LLC 132 - 2024-03-31 36,628 $2,027,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 125 - 2024-03-31 32,033 $1,773,000 0
   AMERIPRISE FINANCIAL INC 2885 - 2024-03-31 29,993 $1,660,000 -606
   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
   ACADIAN ASSET MANAGEMENT LLC 726 - 2024-03-31 27,654 $1,530,000 -23,458
   POLARIS CAPITAL MANAGEMENT INC 59 - 2024-03-31 27,200 $1,505,000 0
   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
   NUVEEN ASSET MANAGEMENT, LLC 2576 - 2024-03-31 21,983 $1,217,000 0
   JANNEY MONTGOMERY SCOTT LLC 1474 - 2024-03-31 19,349 $1,071,000 2,848
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2793 - 2024-03-31 18,208 $1,008,000 -556
   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
   Measured Wealth Private Client Group LLC 59 - 2024-03-31 14,104 $781,000 0
   WELCH & FORBES LLC 248 - 2024-03-31 14,000 $775,000 0
   Boston Partners 620 - 2024-03-31 13,839 $766,000 689
   EA Series Trust 721 - 2023-06-30 16,503 $688,000 0
   TWO SIGMA ADVISERS, LLC 1753 - 2024-03-31 11,800 $653,000 -2,300
   Ellsworth Advisors LLC 100 - 2024-03-31 12,015 $622,000 695
   Moors & Cabot Inc. 435 - 2024-03-31 11,000 $609,000 0
   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
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1244 - 2023-09-30 11,303 $498,000 0
   FIRST MANHATTAN CO 519 - 2024-03-31 7,500 $415,000 0
   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
   BB&T CORP 2173 - 2024-03-31 6,422 $355,000 0
   D E SHAW & CO INC 2408 - 2024-03-31 6,259 $346,000 2,575
   BBR PARTNERS, LLC 202 - 2024-03-31 5,000 $277,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1983 *New 2024-03-31 4,741 $262,000 4,741
   BARCLAYS PLC 3091 - 2024-03-31 4,659 $258,000 -4,541
   Corton Capital Inc. 334 - 2024-03-31 4,477 $248,000 -669
   Centerpoint Advisors LLC 80 - 2024-03-31 4,250 $235,000 0
   Arcadia Wealth Management LLC 53 - 2024-03-31 3,991 $221,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 667 - 2024-03-31 3,831 $212,000 0
   BNP PARIBAS ARBITRAGE SA 2459 - 2024-03-31 3,640 $201,000 1,642
   MetLife Investment Advisors LLC 2206 - 2024-03-31 3,596 $199,000 0
   AMERICAN INTERNATIONAL GROUP INC 2196 - 2024-03-31 3,313 $183,000 -29
   NEW YORK STATE COMMON RETIREMENT FUND 2517 - 2024-03-31 2,656 $147,000 0
   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
   WELLS FARGO & CO/MN 4180 - 2024-03-31 2,376 $131,000 305
   Allspring Global Investments Holdings LLC 1818 - 2024-03-31 2,025 $112,000 0
   ALPHAMARK ADVISORS LLC 290 - 2024-03-31 1,500 $83,000 0
   CITIGROUP INC 3477 - 2024-03-31 1,454 $80,000 359
   QUANTBOT TECHNOLOGIES LLC 1292 - 2024-03-31 1,141 $63,000 1,141
   FEDERATED INVESTORS INC /PA/ 1607 - 2024-03-31 1,053 $58,000 0
   TOWER RESEARCH CAPITAL LLC 2275 - 2024-03-31 897 $50,000 481
   EntryPoint Capital LLC 834 - 2024-03-31 775 $43,000 -689
   SUMMIT INVESTMENT ADVISORS INC 2243 - 2024-03-31 765 $42,000 0
   Founders Capital Management 160 - 2024-03-31 700 $39,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2542 - 2024-03-31 676 $37,000 -430
   LEGAL & GENERAL GROUP PLC 2845 - 2024-03-31 540 $30,000 0
   FMR LLC 3682 - 2024-03-31 518 $29,000 17
   METROPOLITAN LIFE INSURANCE CO/NY 1793 - 2024-03-31 416 $23,000 0
   AMALGAMATED BANK 2315 - 2024-03-31 233 $13,000 -466
   BALDWIN BROTHERS INC/MA 542 - 2024-03-31 205 $11,000 0
   Qube Research & Technologies Ltd 3315 - 2024-03-31 145 $8,000 -563
   GAMMA Investing LLC 2433 - 2024-03-31 64 $4,000 0
   COMERICA BANK 3342 - 2024-03-31 75 $4,000 0
   Fortitude Family Office LLC 699 - 2024-03-31 81 $4,000 0
   Federation des caisses Desjardins du Quebec 1973 - 2024-03-31 80 $4,000 0
   Ronald Blue Trust Inc. 1724 - 2024-03-31 53 $3,000 0
   Covestor Ltd 2136 - 2024-03-31 14 $1,000 14
   EUDAIMONIA ASSET MANAGEMENT LLC 279 *Closed 2024-03-31 0 $0 -14,842
   CWM LLC 4414 *New 2024-03-31 2 $0 2
   Nelson Van Denburg & Campbell Wealth Management Gr 3029 *New 2024-03-31 1 $0 1
  100 Records found
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