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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. 2723 - 2023-12-31 535,359 $29,546,000 34,216
   DIMENSIONAL FUND ADVISORS INC 1930 - 2023-12-31 412,727 $22,779,000 -9,623
   VANGUARD GROUP INC 2615 - 2023-12-31 344,633 $19,020,000 2,641
   BASSWOOD CAPITAL MANAGEMENT LLC 36 - 2023-12-31 291,901 $16,110,000 -27,604
   Pacific Ridge Capital Partners LLC 3 - 2023-12-31 211,476 $11,671,000 -16,411
   WELLINGTON MANAGEMENT CO LLP 1045 - 2023-12-31 209,649 $11,571,000 71,724
   RENAISSANCE TECHNOLOGIES LLC 1008 - 2023-12-31 160,984 $8,885,000 -1,261
   Trevian Wealth Management LLC 3 - 2023-12-31 157,062 $8,668,000 6
   GEODE CAPITAL MANAGEMENT LLC 2462 - 2023-12-31 142,482 $7,864,000 7,032
   STATE STREET CORP 2588 - 2023-12-31 129,889 $7,169,000 -3,974
   GANNETT WELSH & KOTLER 258 - 2023-12-31 112,324 $6,199,000 -5,855
   Gator Capital Management LLC 13 - 2023-12-31 109,395 $6,038,000 0
   KENNEDY CAPITAL MANAGEMENT INC 275 - 2023-12-31 108,688 $5,998,000 4,952
   FRANKLIN RESOURCES INC 1029 - 2023-12-31 101,675 $5,611,000 0
   AMERICAN CENTURY COMPANIES INC 1396 - 2023-12-31 89,130 $4,919,000 14,899
   INVESCO LTD 2208 - 2023-12-31 84,712 $4,675,000 8,734
   ENDEAVOUR CAPITAL ADVISORS INC 19 - 2023-12-31 81,941 $4,522,000 -28,267
   Foundry Partners LLC 144 - 2023-12-31 74,718 $4,124,000 -1,515
   ALLIANCEBERNSTEIN L.P. 1585 - 2023-12-31 72,401 $3,996,000 -19,510
   NORTHERN TRUST CORP 2693 - 2023-12-31 63,736 $3,518,000 3,326
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 419 - 2023-12-31 61,360 $3,386,000 -5,160
   Russell Investments Group Ltd. 1324 - 2023-12-31 59,706 $3,295,000 3,989
   BROWN ADVISORY HOLDINGS INC 565 - 2023-12-31 51,378 $2,836,000 0
   ACADIAN ASSET MANAGEMENT LLC 593 - 2023-12-31 51,112 $2,819,000 0
   BANK OF NEW YORK MELLON CORP 2651 - 2023-12-31 50,846 $2,806,000 -2,404
   MORGAN STANLEY 4253 - 2023-12-31 46,530 $2,568,000 7,920
   MONARCH PARTNERS ASSET MANAGEMENT LLC 54 - 2022-12-31 59,055 $2,486,000 6,748
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 924 - 2023-12-31 43,461 $2,399,000 -7,508
   GLOBEFLEX CAPITAL L P 115 - 2023-12-31 38,347 $2,116,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1649 - 2023-12-31 37,037 $2,044,000 0
   Gratus Capital LLC 114 - 2023-12-31 36,628 $2,022,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 129 - 2023-12-31 32,033 $1,768,000 0
   AMERIPRISE FINANCIAL INC 2880 - 2023-12-31 30,599 $1,689,000 -3,351
   Western Standard LLC 17 - 2023-12-31 29,300 $1,617,000 0
   GOLDMAN SACHS GROUP INC/ 3268 - 2023-12-31 28,870 $1,593,000 -38,229
   POLARIS CAPITAL MANAGEMENT INC 62 - 2023-12-31 27,200 $1,501,000 0
   FIRST TRUST ADVISORS LP 1917 - 2023-12-31 22,230 $1,227,000 2,118
   NUVEEN ASSET MANAGEMENT, LLC 2612 - 2023-12-31 21,983 $1,213,000 3,144
   Empowered Funds LLC 733 - 2023-12-31 19,653 $1,085,000 1,728
   BRIDGEWAY CAPITAL MANAGEMENT INC 735 - 2023-12-31 19,653 $1,085,000 1,728
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2812 - 2023-12-31 18,764 $1,036,000 512
   JANNEY MONTGOMERY SCOTT LLC 1484 - 2023-12-31 16,501 $911,000 1,619
   EUDAIMONIA ASSET MANAGEMENT LLC 165 *New 2023-12-31 14,842 $819,000 14,842
   Measured Wealth Private Client Group LLC 59 - 2024-03-31 14,104 $781,000 0
   TWO SIGMA ADVISERS, LLC 1746 - 2023-12-31 14,100 $778,000 -700
   WELCH & FORBES LLC 246 - 2023-12-31 14,000 $773,000 0
   MILLENNIUM MANAGEMENT LLC 2875 - 2023-12-31 13,659 $754,000 7,441
   CITADEL ADVISORS LLC 3214 *New 2023-12-31 13,284 $733,000 13,284
   Boston Partners 578 - 2023-12-31 13,150 $726,000 -4,307
   EA Series Trust 721 - 2023-06-30 16,503 $688,000 0
   TWO SIGMA INVESTMENTS LLC 2161 - 2023-12-31 12,451 $687,000 -3,032
   RHUMBLINE ADVISERS 2536 - 2023-12-31 11,301 $624,000 -279
   Ellsworth Advisors LLC 100 - 2024-03-31 12,015 $622,000 695
   Moors & Cabot Inc. 397 - 2023-12-31 11,000 $607,000 0
   BARCLAYS PLC 2892 - 2023-12-31 9,200 $508,000 7,800
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1244 - 2023-09-30 11,303 $498,000 0
   Assenagon Asset Management S.A. 1203 *New 2023-12-31 8,890 $491,000 8,890
   BANK OF AMERICA CORP /DE/ 4489 - 2023-12-31 8,850 $488,000 15
   ROYAL BANK OF CANADA 3684 - 2023-12-31 8,720 $481,000 509
   FIRST MANHATTAN CO 513 - 2023-12-31 7,500 $414,000 0
   UBS Group AG 4066 - 2023-12-31 7,458 $412,000 3,785
   BB&T CORP 2144 - 2023-12-31 6,422 $354,000 -208
   LSV ASSET MANAGEMENT 777 - 2023-12-31 5,800 $320,000 0
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 35 - 2024-03-31 5,206 $288,000 -1,565
   Corton Capital Inc. 336 *New 2023-12-31 5,146 $284,000 5,146
   BBR PARTNERS, LLC 150 - 2023-12-31 5,000 $276,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1983 *New 2024-03-31 4,741 $262,000 4,741
   J P MORGAN CHASE & CO 4069 - 2023-12-31 4,486 $248,000 -183
   DEUTSCHE BANK AG 2666 - 2023-12-31 4,427 $244,000 -181
   Centerpoint Advisors LLC 77 - 2023-12-31 4,250 $235,000 -750
   AQR CAPITAL MANAGEMENT LLC 2171 *New 2023-12-31 4,074 $225,000 4,074
   AE Wealth Management LLC 1833 - 2023-12-31 3,991 $222,000 -3,985
   MONTAG A & ASSOCIATES INC 385 - 2023-12-31 4,000 $221,000 0
   Arcadia Wealth Management LLC - 2023-12-31 3,991 $220,000 -3,985
   BRANDYWINE ASSET MANAGEMENT LLC 655 *New 2023-12-31 3,831 $211,000 3,831
   SG AMERICAS SECURITIES LLC 1832 - 2023-12-31 3,801 $210,000 843
   D E SHAW & CO INC 2527 - 2023-12-31 3,684 $203,000 3,684
   MetLife Investment Advisors LLC 2250 - 2023-12-31 3,596 $198,000 0
   AMERICAN INTERNATIONAL GROUP INC 2216 - 2023-12-31 3,342 $184,000 43
   NEW YORK STATE COMMON RETIREMENT FUND 2524 - 2023-12-31 2,656 $147,000 2
   WELLS FARGO & CO/MN 4212 - 2023-12-31 2,071 $114,000 435
   Allspring Global Investments Holdings LLC 1812 - 2024-03-31 2,025 $112,000 1,963
   BNP PARIBAS ARBITRAGE SA 2553 - 2023-12-31 1,998 $110,000 930
   ALPHAMARK ADVISORS LLC 290 - 2024-03-31 1,500 $83,000 0
   EntryPoint Capital LLC 484 - 2023-12-31 1,464 $81,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2547 - 2023-12-31 1,106 $61,000 -353
   CITIGROUP INC 3490 - 2023-12-31 1,095 $60,000 1,015
   FEDERATED INVESTORS INC /PA/ 1617 - 2023-12-31 1,053 $58,000 0
   West Tower Group LLC 152 - 2023-12-31 1,005 $55,000 190
   SUMMIT INVESTMENT ADVISORS INC 2263 - 2023-12-31 765 $42,000 0
   Qube Research & Technologies Ltd 2944 - 2023-12-31 708 $39,000 133
   Founders Capital Management 160 - 2024-03-31 700 $39,000 0
   AMALGAMATED BANK 2357 - 2023-12-31 699 $39,000 -69
   LEGAL & GENERAL GROUP PLC 2897 - 2023-12-31 540 $30,000 0
   FMR LLC 3625 - 2023-12-31 501 $28,000 16
   TOWER RESEARCH CAPITAL LLC 3553 - 2023-12-31 416 $23,000 -4,531
   METROPOLITAN LIFE INSURANCE CO/NY 1863 - 2023-12-31 416 $23,000 0
   BALDWIN BROTHERS INC/MA 542 - 2024-03-31 205 $11,000 0
   GAMMA Investing LLC 2433 - 2024-03-31 64 $4,000 0
   COMERICA BANK 3317 - 2023-12-31 75 $4,000 0
  100 Records found
  1    
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