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Northeast Bank
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Overview Fund Activity

104 hedge funds and large institutions have $287M invested in Northeast Bank in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$14.6M
2
BlackRock
2
BlackRock
New York
$33.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.5M
4
American Century Companies
4
American Century Companies
Missouri
$7.71M
5
EI
5
EAM Investors
California
$824K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$13.9M
2
Franklin Resources
2
Franklin Resources
California
$3.34M
3
Ameriprise
3
Ameriprise
Minnesota
$476K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$335K
5
Citadel Advisors
5
Citadel Advisors
Florida
$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$476K -$1.35M -22,168 -74%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$473K +$91.8K +1,508 +24%
First Manhattan
53
First Manhattan
New York
$456K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$437K +$29K +477 +7%
Jane Street
55
Jane Street
New York
$396K +$396K +6,512 New
Truist Financial
56
Truist Financial
North Carolina
$391K – – –
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$373K +$373K +6,132 New
Citadel Advisors
58
Citadel Advisors
Florida
$359K -$1.34M -22,069 -79%
CC
59
Corton Capital
Ontario, Canada
$336K +$63.2K +1,039 +23%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$335K -$1.35M -22,145 -80%
Bank of America
61
Bank of America
North Carolina
$325K -$1.01M -16,662 -76%
Millennium Management
62
Millennium Management
New York
$307K -$320K -5,263 -51%
BP
63
BBR Partners
New York
$304K – – –
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$303K +$179K +2,947 +146%
Wealth Enhancement Advisory Services
65
Wealth Enhancement Advisory Services
Minnesota
$289K +$426 +7 +0.1%
CA
66
Centerpoint Advisors
Massachusetts
$259K – – –
MIM
67
MetLife Investment Management
New Jersey
$244K +$25.3K +416 +12%
AWMNH
68
Arcadia Wealth Management (New Hampshire)
New Hampshire
$243K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$233K – – –
Squarepoint
70
Squarepoint
New York
$229K +$229K +3,760 New
CF
71
Corebridge Financial
Texas
$218K +$218K +3,586 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$212K +$212K +3,487 New
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$209K +$209K +3,430 New
EBT
74
Enterprise Bank & Trust
Massachusetts
$201K +$201K +3,296 New
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$198K +$198K +3,254 New
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