Northeast Bank Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 621,928 | $47.97 M | 100.00% | 7.89% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 420,945 | $32.47 M | -0.39% | 5.34% |
| VANGUARD GROUP INC | 11/13/2024 | 363,717 | $28.05 M | 2.16% | 4.61% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 285,578 | $22.03 M | -11.04% | 3.62% |
| BOSTON PARTNERS | 11/12/2024 | 275,667 | $21.63 M | 15.77% | 3.50% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 11/13/2024 | 161,333 | $12.44 M | -16.25% | 2.05% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 159,445 | $12.30 M | 0.38% | 2.02% |
| TREVIAN WEALTH MANAGEMENT LLC | 10/09/2024 | 154,531 | $11.92 M | 0.00% | 1.96% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 153,470 | $11.84 M | 0.52% | 1.95% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 147,318 | $11.36 M | 16.23% | 1.87% |
| STATE STREET CORP | 11/14/2024 | 144,591 | $11.15 M | 6.26% | 1.83% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 129,693 | $10.00 M | 39.26% | 1.64% |
| GW&K INVESTMENT MANAGEMENT, LLC | 11/07/2024 | 120,427 | $9.29 M | 1.43% | 1.53% |
| GATOR CAPITAL MANAGEMENT, LLC | 11/14/2024 | 98,395 | $7.59 M | -7.52% | 1.25% |
| INVESCO LTD. | 11/12/2024 | 83,897 | $6.47 M | -6.39% | 1.06% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 74,127 | $5.72 M | 0.95% | 0.94% |
| MORGAN STANLEY | 11/14/2024 | 66,439 | $5.12 M | 27.92% | 0.84% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 64,494 | $4.97 M | 2.01% | 0.82% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 56,943 | $4.39 M | 114.53% | 0.72% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 54,371 | $4.19 M | -0.42% | 0.69% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 52,316 | $4.04 M | -3.74% | 0.66% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 49,182 | $3.79 M | 30.99% | 0.62% |
| BROWN ADVISORY INC | 11/13/2024 | 48,681 | $3.75 M | 0.00% | 0.62% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 48,577 | $4.06 M | -11.43% | 0.62% |
| POLARIS CAPITAL MANAGEMENT, LLC | 11/13/2024 | 47,900 | $3.69 M | 76.10% | 0.61% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 46,375 | $3.58 M | -10.06% | 0.59% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 37,006 | $2.85 M | -37.28% | 0.47% |
| COLONY GROUP, LLC | 11/14/2024 | 36,628 | $2.83 M | 100.00% | 0.46% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 35,339 | $2.73 M | 0.00% | 0.45% |
| WESTERN STANDARD LLC | 11/14/2024 | 34,116 | $2.63 M | -26.74% | 0.43% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 31,107 | $2.40 M | -86.43% | 0.39% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 29,976 | $2.31 M | -6.42% | 0.38% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 29,457 | $2.27 M | -7.03% | 0.37% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 27,986 | $2.16 M | 32.57% | 0.35% |
| JPMORGAN CHASE & CO | 12/26/2024 | 27,699 | $2.14 M | 136.26% | 0.35% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 23,119 | $1.78 M | 9.78% | 0.29% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 21,554 | $1.66 M | 251.50% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 18,983 | $1.46 M | 0.00% | 0.24% |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 10/28/2024 | 14,104 | $1.09 M | 0.00% | 0.18% |
| WELCH & FORBES LLC | 11/04/2024 | 14,000 | $1.08 M | 0.00% | 0.18% |
| EAM INVESTORS, LLC | 11/13/2024 | 13,538 | $1.04 M | 0.00% | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 12,937 | $997,831 | 156.74% | 0.16% |
| MARSHALL WACE, LLP | 11/14/2024 | 12,300 | $948,699 | 18.55% | 0.16% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 11,697 | $902,190 | 50.60% | 0.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 11,550 | $890,851 | 27.62% | 0.15% |
| ELLSWORTH ADVISORS, LLC | 10/16/2024 | 11,512 | $887,956 | -8.73% | 0.15% |
| EJF CAPITAL LLC | 11/14/2024 | 11,488 | $886,069 | 100.00% | 0.15% |
| RHUMBLINE ADVISERS | 11/12/2024 | 10,983 | $847,106 | 4.06% | 0.14% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 9,800 | $755,874 | -14.04% | 0.12% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 9,626 | $742,453 | 435.97% | 0.12% |
Northeast Bankinstitutional Ownership - FAQ's
During the previous two years, 125 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 621,928
DIMENSIONAL FUND ADVISORS LP: 420,945
VANGUARD GROUP INC: 363,717
WELLINGTON MANAGEMENT GROUP LLP: 285,578
Boston Partners: 275,667
Pacific Ridge Capital Partners, LLC: 161,333
59.06% of Northeast Bank stock is owned by institutional investors.
Institutional investors have bought a total of 5.71 M shares in the last 24 months. This purchase volume represents approximately $522.89 M in transactions.