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Northeast Bank
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Overview Fund Activity

87 hedge funds and large institutions have $193M invested in Northeast Bank in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
36
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.5M
2
GKIM
2
GW&K Investment Management
Massachusetts
$4.01M
3
Invesco
3
Invesco
Georgia
$2.96M
4
WSL
4
Western Standard LLC
California
$1.22M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$9.5M

Top Sellers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$5.31M
2
JCP
2
Jennifer C. Price
$6.59M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
26
Brown Advisory
Maryland
$2.14M 51,378 – –
Morgan Stanley
27
Morgan Stanley
New York
$1.69M 40,481 +3,142 +8%
GC
28
Globeflex Capital
California
$1.6M 38,347 -373 -1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.54M 37,037 – –
GC
30
Gratus Capital
Georgia
$1.53M 36,628 – –
Ameriprise
31
Ameriprise
Minnesota
$1.42M 34,175 -4,968 -13%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.33M 32,033 – –
WSL
33
Western Standard LLC
California
$1.22M 29,300 +29,300 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.15M 27,670 +18,184 +192%
Charles Schwab
35
Charles Schwab
California
$864K 20,735 +2,995 +17%
Boston Partners
36
Boston Partners
Massachusetts
$848K 20,356 – –
BCM
37
Bridgeway Capital Management
Texas
$688K 16,503 -927 -5%
EF
38
Empowered Funds
Pennsylvania
$688K 16,503 +16,503 New
EST
39
EA Series Trust
Pennsylvania
$688K 16,503 +16,503 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$666K 15,972 +15,972 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$617K 14,808 +1,156 +8%
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$588K 14,104 – –
WF
43
Welch & Forbes
Massachusetts
$583K 14,000 – –
Two Sigma Investments
44
Two Sigma Investments
New York
$577K 13,847 +2,411 +21%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$563K 13,500 -1,900 -12%
CIC
46
Cornercap Investment Counsel
Georgia
$504K 12,102 +331 +3%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$495K 11,879 +10,389 +697%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$491K 11,784 +1,982 +20%
EA
49
Ellsworth Advisors
Ohio
$472K 11,316 +3 +0%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$471K 11,303 – –
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