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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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.3M 547,019 +21,606 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.7M 422,573 +2,093 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M 356,017 +5,583 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.5M 321,002 +19,978 +7%
Boston Partners
5
Boston Partners
Massachusetts
$14.6M 238,109 +224,270 +1,621%
BCM
6
Basswood Capital Management
New York
$13.9M 229,177 -58,578 -20%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$11.7M 192,626 -7,086 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.67M 158,845 -8,200 -5%
TWM
9
Trevian Wealth Management
Massachusetts
$9.4M 154,526 -930 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.29M 152,669 +6,350 +4%
State Street
11
State Street
Massachusetts
$8.28M 136,073 +355 +0.3%
American Century Companies
12
American Century Companies
Missouri
$7.71M 126,748 +19,947 +19%
GKIM
13
GW&K Investment Management
Massachusetts
$7.23M 118,727 +8,303 +8%
GCM
14
Gator Capital Management
Florida
$6.48M 106,395 -3,000 -3%
KCM
15
Kennedy Capital Management
Missouri
$5.67M 93,128 -9,566 -9%
Invesco
16
Invesco
Georgia
$5.45M 89,625 +4,545 +5%
FP
17
Foundry Partners
Minnesota
$4.47M 73,432 -973 -1%
ECA
18
Endeavour Capital Advisors
Connecticut
$4.18M 68,671 -8,670 -11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.85M 63,226 +61 +0.1%
Northern Trust
20
Northern Trust
Illinois
$3.71M 61,035 -1,508 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.59M 59,000 -1,200 -2%
Franklin Resources
22
Franklin Resources
California
$3.34M 54,848 -45,335 -45%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.32M 54,601 -5,160 -9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.31M 54,350 +10,889 +25%
Morgan Stanley
25
Morgan Stanley
New York
$3.16M 51,938 +4,148 +9%
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