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Northeast Bank
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Overview Fund Activity

76 hedge funds and large institutions have $133M invested in Northeast Bank in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
15
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$6.19M
2
Millennium Management
2
Millennium Management
New York
$3.89M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.55M
3
State Street
3
State Street
Massachusetts
$572K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.66M
5
Northern Trust
5
Northern Trust
Illinois
$555K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$18.8M 628,312 -5,609 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.3M 411,344 -10,905 -3%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$10.4M 347,702 -33,416 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.76M 326,777 -50,986 -13%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.78M 260,445 +31,700 +14%
MFP
6
Michael F. Price
$6.92M 231,637 – –
ECA
7
Endeavour Capital Advisors
Connecticut
$6.19M 207,293 +207,293 New
Franklin Resources
8
Franklin Resources
California
$4.23M 141,735 – –
Millennium Management
9
Millennium Management
New York
$3.89M 130,192 +105,606 +430%
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.71M 124,042 +29,201 +31%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.66M 122,659 -69,076 -36%
BCM
12
Bridgeway Capital Management
Texas
$3.56M 119,300 -6,500 -5%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$3.55M 118,821 -178,447 -60%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$3.17M 106,165 +19,970 +23%
UIC
15
Uniplan Investment Counsel
Wisconsin
$2.71M 90,702 +1,980 +2%
FP
16
Foundry Partners
Minnesota
$2.34M 78,382 -14,799 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.2M 73,739 -50,830 -41%
Morgan Stanley
18
Morgan Stanley
New York
$2M 66,982 +30,960 +86%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.63M 54,444 +45,751 +526%
BlackRock
20
BlackRock
New York
$1.46M 48,802 -354,586 -88%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.45M 48,426 – –
GC
22
Gratus Capital
Georgia
$1.32M 44,342 – –
LSV Asset Management
23
LSV Asset Management
Illinois
$1.29M 43,188 -11,795 -21%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.13M 37,824 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.01M 33,872 -19,786 -37%
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