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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  
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            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
   VANGUARD GROUP INC 2615 - 2023-12-31 344,633 $19,020,000 2,641
   WELLINGTON MANAGEMENT CO LLP 1045 - 2023-12-31 209,649 $11,571,000 71,724
   GEODE CAPITAL MANAGEMENT LLC 2462 - 2023-12-31 142,482 $7,864,000 7,032
   KENNEDY CAPITAL MANAGEMENT INC 275 - 2023-12-31 108,688 $5,998,000 4,952
   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
   NORTHERN TRUST CORP 2693 - 2023-12-31 63,736 $3,518,000 3,326
   Russell Investments Group Ltd. 1324 - 2023-12-31 59,706 $3,295,000 3,989
   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
   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
   JANNEY MONTGOMERY SCOTT LLC 1474 - 2024-03-31 19,349 $1,071,000 2,848
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2812 - 2023-12-31 18,764 $1,036,000 512
   MILLENNIUM MANAGEMENT LLC 2875 - 2023-12-31 13,659 $754,000 7,441
   Ellsworth Advisors LLC 100 - 2024-03-31 12,015 $622,000 695
   BARCLAYS PLC 2892 - 2023-12-31 9,200 $508,000 7,800
   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
   UBS Group AG 4066 - 2023-12-31 7,458 $412,000 3,785
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 3,640 $201,000 1,642
   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
   CITIGROUP INC 3490 - 2023-12-31 1,095 $60,000 1,015
   West Tower Group LLC 152 - 2023-12-31 1,005 $55,000 190
   Qube Research & Technologies Ltd 2944 - 2023-12-31 708 $39,000 133
   FMR LLC 3625 - 2023-12-31 501 $28,000 16

  33 Records found
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