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.