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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
   DIMENSIONAL FUND ADVISORS INC 1930 - 2023-12-31 412,727 $22,779,000 -9,623
   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
   RENAISSANCE TECHNOLOGIES LLC 1008 - 2023-12-31 160,984 $8,885,000 -1,261
   Trevian Wealth Management LLC 3 - 2024-03-31 155,456 $8,603,000 -1,606
   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
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 419 - 2023-12-31 61,360 $3,386,000 -5,160
   BANK OF NEW YORK MELLON CORP 2599 - 2024-03-31 49,386 $2,733,000 -1,460
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 924 - 2023-12-31 43,461 $2,399,000 -7,508
   AMERIPRISE FINANCIAL INC 2880 - 2023-12-31 30,599 $1,689,000 -3,351
   GOLDMAN SACHS GROUP INC/ 3268 - 2023-12-31 28,870 $1,593,000 -38,229
   TWO SIGMA ADVISERS, LLC 1746 - 2023-12-31 14,100 $778,000 -700
   Boston Partners 578 - 2023-12-31 13,150 $726,000 -4,307
   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
   BB&T CORP 2144 - 2023-12-31 6,422 $354,000 -208
   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
   AE Wealth Management LLC 1833 - 2023-12-31 3,991 $222,000 -3,985
   Arcadia Wealth Management LLC - 2023-12-31 3,991 $220,000 -3,985
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2547 - 2023-12-31 1,106 $61,000 -353
   TOWER RESEARCH CAPITAL LLC 3553 - 2023-12-31 416 $23,000 -4,531
   AMALGAMATED BANK 2315 - 2024-03-31 233 $13,000 -466
   Covestor Ltd 2886 - 2023-12-31 0 $0 -6
  28 Records found
  1    
  Page 1 of 1
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