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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
   HRT FINANCIAL LLC 2224 *Closed 2023-12-31 0 $0 -7,818
   DORSEY WRIGHT & ASSOCIATES 171 *Closed 2023-12-31 0 $0 -806
   Aquatic Capital Management LLC 1426 *Closed 2023-12-31 0 $0 -200
   Assenagon Asset Management S.A. 1420 *Closed 2024-03-31 0 $0 -8,890
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 581 *Closed 2024-03-31 0 $0 -6,771
   QUANTBOT TECHNOLOGIES LLC 2092 *Closed 2023-12-31 0 $0 -566
   MARSHALL WACE LLP 2320 *Closed 2023-12-31 0 $0 -5,241

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results