Northeast Bank (NBN) Ownership

$84.84

north_east
$1.27 (1.52%)
Day's range
$82.55
Day's range
$86

Northeast Bank Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
BLACKROCK, INC. 02/07/2025 615.98 K $56.50 M   -0.96% 7.66%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 385.97 K $35.40 M   -8.31% 4.89%
VANGUARD GROUP INC 02/11/2025 383.00 K $35.13 M   5.30% 4.76%
BOSTON PARTNERS 02/11/2025 263.98 K $24.61 M   -4.24% 3.28%
AMERICAN CENTURY COMPANIES INC 02/11/2025 172.54 K $15.83 M   17.12% 2.14%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 158.17 K $14.51 M   3.06% 1.97%
STATE STREET CORP 02/14/2025 152.81 K $14.02 M   5.68% 1.94%
TREVIAN WEALTH MANAGEMENT LLC 01/23/2025 151.85 K $13.93 M   -1.73% 1.89%
KENNEDY CAPITAL MANAGEMENT LLC 02/13/2025 141.99 K $13.03 M   9.48% 1.77%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 136.95 K $12.56 M   -14.11% 1.70%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 02/12/2025 130.42 K $11.96 M   -19.16% 1.62%
GW&K INVESTMENT MANAGEMENT, LLC 02/05/2025 126.53 K $11.61 M   5.07% 1.57%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 111.37 K $10.22 M   -61.00% 1.38%
INVESCO LTD. 02/13/2025 98.32 K $9.02 M   17.20% 1.25%
GATOR CAPITAL MANAGEMENT, LLC 02/13/2025 97.61 K $8.95 M   -0.80% 1.21%
MORGAN STANLEY 02/14/2025 92.22 K $8.46 M   38.80% 1.15%
FOUNDRY PARTNERS, LLC 02/12/2025 73.99 K $6.79 M   -0.18% 0.92%
NORTHERN TRUST CORP 02/14/2025 66.14 K $6.07 M   10.27% 0.82%
GOLDMAN SACHS GROUP INC 02/11/2025 60.78 K $5.58 M   23.59% 0.76%
JPMORGAN CHASE & CO 02/12/2025 59.22 K $5.43 M   113.81% 0.75%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 57.18 K $5.25 M   0.42% 0.71%
ROYCE & ASSOCIATES LP 02/10/2025 52.55 K $4.82 M   100.00% 0.65%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 50.55 K $4.64 M   -21.62% 0.64%
POLARIS CAPITAL MANAGEMENT, LLC 01/29/2025 49.60 K $4.55 M   3.55% 0.62%
BROWN ADVISORY INC 02/14/2025 48.68 K $4.47 M   0.00% 0.61%
BANK OF NEW YORK MELLON CORP 02/04/2025 47.87 K $4.39 M   3.23% 0.60%
WESTERN STANDARD LLC 02/14/2025 44.86 K $4.11 M   31.49% 0.56%
ALLIANCEBERNSTEIN L.P. 02/12/2025 43.98 K $4.03 M   -19.11% 0.55%
COLONY GROUP, LLC 02/14/2025 36.23 K $3.32 M   -1.08% 0.45%
GLOBEFLEX CAPITAL L P 02/10/2025 35.34 K $3.24 M   0.00% 0.44%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 35.15 K $3.22 M   -32.82% 0.44%
CONGRESS WEALTH MANAGEMENT LLC / DE / 02/11/2025 34.70 K $1.59 M   100.00% 0.43%
CITADEL ADVISORS LLC 02/14/2025 33.95 K $3.11 M   100.00% 0.42%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 02/14/2025 31.11 K $2.85 M   0.00% 0.39%
FRANKLIN RESOURCES INC 02/12/2025 30.28 K $2.78 M   -37.67% 0.38%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 02/14/2025 30.00 K $2.75 M   100.00% 0.37%
COMMONWEALTH EQUITY SERVICES, LLC 02/10/2025 29.46 K $2.70 M   0.00% 0.37%
FIRST TRUST ADVISORS LP 02/13/2025 26.42 K $2.42 M   -5.58% 0.34%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 02/14/2025 26.94 K $2.47 M   -27.21% 0.33%
EMERALD MUTUAL FUND ADVISERS TRUST 02/14/2025 24.24 K $2.22 M   -19.14% 0.30%
TUDOR INVESTMENT CORP ET AL 02/14/2025 22.11 K $2.03 M   100.00% 0.27%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 19.88 K $1.82 M   4.70% 0.25%
CUBIST SYSTEMATIC STRATEGIES, LLC 02/14/2025 19.34 K $1.77 M   283.90% 0.25%
UBS GROUP AG 02/14/2025 18.99 K $1.74 M   401.85% 0.24%
MILLENNIUM MANAGEMENT LLC 02/14/2025 17.89 K $1.64 M   38.31% 0.22%
SWISS NATIONAL BANK 02/10/2025 14.50 K $1.33 M   100.00% 0.18%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 01/27/2025 14.10 K $1.29 M   0.00% 0.18%
WELCH & FORBES LLC 02/07/2025 14.00 K $1.28 M   0.00% 0.17%
D. E. SHAW & CO., INC. 02/14/2025 13.93 K $1.28 M   19.11% 0.17%
TWO SIGMA INVESTMENTS, LP 02/14/2025 12.88 K $1.18 M   -44.30% 0.16%

Northeast Bank institutional Ownership - FAQ's

During the previous two years, 133 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:

CORNERCAP INVESTMENT COUNSEL INC: 0

Assenagon Asset Management S.A.: 0

DIMENSIONAL FUND ADVISORS LP: 385,966

VANGUARD GROUP INC: 382,996

Boston Partners: 263,977

AMERICAN CENTURY COMPANIES INC: 172,538

59.74% of Northeast Bank stock is owned by institutional investors.

Institutional investors have bought a total of 4.95 M shares in the last 24 months. This purchase volume represents approximately $420.28 M in transactions.