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Northeast Bank

72 hedge funds and large institutions have $97.2M invested in Northeast Bank in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$8.08M +$1.18M +54,162 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.59M +$196K +8,970 +3%
BCM
3
BHZ Capital Management
California
$7.45M +$575K +26,376 +8%
Franklin Resources
4
Franklin Resources
California
$6.8M -$120K -5,500 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.04M -$637K -29,201 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.97M +$956K +43,836 +19%
Boston Partners
7
Boston Partners
Massachusetts
$4.66M +$65.4K +3,000 +1%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.46M +$323K +14,837 +8%
MFP
9
Michael F. Price
$4.42M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.02M +$135K +6,200 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.24M +$369K +16,919 +13%
State Street
12
State Street
Massachusetts
$2.43M -$17.2K -788 -0.7%
GC
13
Gratus Capital
Georgia
$2.39M -$174K -7,985 -7%
Wells Fargo
14
Wells Fargo
California
$2.1M -$7.67K -352 -0.4%
BCM
15
Bridgeway Capital Management
Texas
$2.07M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.97M +$91.3K +4,190 +5%
MAM
17
Martingale Asset Management
Massachusetts
$1.83M -$253K -11,607 -12%
Northern Trust
18
Northern Trust
Illinois
$1.73M -$58.7K -2,692 -3%
FP
19
Foundry Partners
Minnesota
$1.64M -$545 -25 -0%
WCM
20
Wedge Capital Management
North Carolina
$1.44M
Deutsche Bank
21
Deutsche Bank
Germany
$1.42M -$679K -31,118 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.32M +$14K +643 +1%
PCM
23
Perritt Capital Management
Illinois
$1.16M
Victory Capital Management
24
Victory Capital Management
Texas
$859K +$859K +39,400 New
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$757K