Recent Quarter Total Invested
$287.71 M
Recent Quarter Institutional Ownership Percentage
62.93%
Total Invested of Last Quarter
$253.45 M
Ownership Percentage of Last Quarter
61.03%
Northeast Bank Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK INC. | 08/13/2024 | 547,019 | $33.29 M | 4.11% | 7.28% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 422,573 | $25.72 M | 0.50% | 5.63% |
| VANGUARD GROUP INC | 08/13/2024 | 356,017 | $21.67 M | 1.59% | 4.74% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 321,002 | $19.54 M | 6.64% | 4.27% |
| BOSTON PARTNERS | 08/14/2024 | 238,109 | $14.60 M | 1,620.57% | 3.17% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 08/14/2024 | 229,177 | $13.95 M | -20.36% | 3.05% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 08/15/2024 | 192,626 | $11.72 M | -3.55% | 2.57% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 158,845 | $9.67 M | -4.91% | 2.12% |
| TREVIAN WEALTH MANAGEMENT LLC | 07/15/2024 | 154,526 | $9.40 M | -0.60% | 2.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 152,669 | $9.29 M | 4.34% | 2.03% |
| STATE STREET CORP | 08/14/2024 | 136,073 | $8.28 M | 0.26% | 1.81% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 126,748 | $7.71 M | 18.68% | 1.69% |
| GW&K INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 118,727 | $7.23 M | 7.52% | 1.58% |
| GATOR CAPITAL MANAGEMENT, LLC | 08/13/2024 | 106,395 | $6.48 M | -2.74% | 1.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 93,128 | $5.67 M | -9.32% | 1.24% |
| INVESCO LTD. | 08/13/2024 | 89,625 | $5.45 M | 5.34% | 1.19% |
| FOUNDRY PARTNERS, LLC | 08/05/2024 | 73,432 | $4.47 M | -1.31% | 0.98% |
| ENDEAVOUR CAPITAL ADVISORS INC | 08/14/2024 | 68,671 | $4.18 M | -11.21% | 0.91% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 63,226 | $3.85 M | 0.10% | 0.84% |
| NORTHERN TRUST CORP | 08/14/2024 | 61,035 | $3.71 M | -2.41% | 0.81% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 59,000 | $3.59 M | -1.99% | 0.79% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 54,848 | $3.34 M | -45.25% | 0.73% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 54,601 | $3.32 M | -8.63% | 0.73% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 54,350 | $3.31 M | 25.05% | 0.72% |
| MORGAN STANLEY | 08/14/2024 | 51,938 | $3.16 M | 8.68% | 0.69% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 51,561 | $3.14 M | 4.40% | 0.69% |
| BROWN ADVISORY INC | 08/14/2024 | 48,681 | $2.96 M | -5.25% | 0.65% |
| WESTERN STANDARD LLC | 08/14/2024 | 46,566 | $2.83 M | 0.90% | 0.62% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 37,547 | $2.29 M | 29.46% | 0.50% |
| GRATUS CAPITAL LLC | 07/25/2024 | 36,628 | $2.23 M | 0.00% | 0.49% |
| GLOBEFLEX CAPITAL L P | 08/13/2024 | 35,339 | $2.15 M | -5.89% | 0.47% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 08/06/2024 | 32,033 | $1.95 M | 0.00% | 0.43% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/31/2024 | 31,683 | $1.93 M | -14.46% | 0.42% |
| POLARIS CAPITAL MANAGEMENT, LLC | 07/26/2024 | 27,200 | $1.66 M | 0.00% | 0.36% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 26,543 | $1.62 M | 20.74% | 0.35% |
| FIRST TRUST ADVISORS LP | 08/13/2024 | 21,110 | $1.28 M | -6.71% | 0.28% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 21,059 | $1.28 M | 19.06% | 0.28% |
| JANNEY MONTGOMERY SCOTT LLC | 07/25/2024 | 19,962 | $1.22 M | 3.17% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 18,983 | $1.16 M | 4.26% | 0.25% |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 08/12/2024 | 14,104 | $858,392 | 0.00% | 0.19% |
| WELCH & FORBES LLC | 08/02/2024 | 14,000 | $852,040 | 0.00% | 0.19% |
| EAM INVESTORS, LLC | 08/12/2024 | 13,538 | $823,923 | 100.00% | 0.18% |
| ELLSWORTH ADVISORS, LLC | 07/18/2024 | 12,613 | $767,631 | 4.98% | 0.17% |
| JPMORGAN CHASE & CO | 08/12/2024 | 11,724 | $713,523 | -17.65% | 0.16% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 11,400 | $693,804 | -3.39% | 0.15% |
| MOORS & CABOT, INC. | 08/09/2024 | 11,000 | $669,460 | 0.00% | 0.15% |
| RHUMBLINE ADVISERS | 08/01/2024 | 10,554 | $642,310 | -2.19% | 0.14% |
| MARSHALL WACE, LLP | 08/14/2024 | 10,375 | $631,422 | 100.00% | 0.14% |
| CORNERCAP INVESTMENT COUNSEL INC | 08/08/2024 | 9,334 | $568,067 | 100.00% | 0.12% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 9,050 | $550,783 | 100.00% | 0.12% |
Northeast Bankinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of NBN shares?
During the previous two years, 117 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:
BlackRock Inc.: 547,019
DIMENSIONAL FUND ADVISORS LP: 422,573
VANGUARD GROUP INC: 356,017
WELLINGTON MANAGEMENT GROUP LLP: 321,002
Boston Partners: 238,109
BASSWOOD CAPITAL MANAGEMENT, L.L.C.: 229,177
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What percentage of Northeast Bank stock is owned by institutional investors?
62.93% of Northeast Bank stock is owned by institutional investors.
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How much institutional buying is happening at NBN ?
Institutional investors have bought a total of 5.27 M shares in the last 24 months. This purchase volume represents approximately $400.33 M in transactions.