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Northeast Bank
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Overview Fund Activity

113 hedge funds and large institutions have $360M invested in Northeast Bank in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
42
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.6M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$2.83M
4
KCM
4
Kennedy Capital Management
Missouri
$10M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.39M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.4M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$12.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48M 621,928 +74,909 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.5M 420,945 -1,628 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.1M 363,717 +7,700 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22M 285,578 -35,424 -11%
Boston Partners
5
Boston Partners
Massachusetts
$21.6M 275,667 +37,558 +16%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$12.4M 161,333 -31,293 -16%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.3M 159,445 +600 +0.4%
TWM
8
Trevian Wealth Management
Massachusetts
$11.9M 154,531 +5 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M 153,470 +801 +0.5%
American Century Companies
10
American Century Companies
Missouri
$11.4M 147,318 +20,570 +16%
State Street
11
State Street
Massachusetts
$11.2M 144,591 +8,518 +6%
KCM
12
Kennedy Capital Management
Missouri
$10M 129,693 +36,565 +39%
GKIM
13
GW&K Investment Management
Massachusetts
$9.29M 120,427 +1,700 +1%
GCM
14
Gator Capital Management
Florida
$7.59M 98,395 -8,000 -8%
Invesco
15
Invesco
Georgia
$6.47M 83,897 -5,728 -6%
FP
16
Foundry Partners
Minnesota
$5.72M 74,127 +695 +0.9%
Morgan Stanley
17
Morgan Stanley
New York
$5.12M 66,439 +14,501 +28%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.97M 64,494 +1,268 +2%
Northern Trust
19
Northern Trust
Illinois
$4.63M 59,979 -1,056 -2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.39M 56,943 +30,400 +115%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.19M 54,371 -230 -0.4%
Franklin Resources
22
Franklin Resources
California
$4.06M 48,577 -6,271 -11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.04M 52,316 -2,034 -4%
Goldman Sachs
24
Goldman Sachs
New York
$3.79M 49,182 +11,635 +31%
Brown Advisory
25
Brown Advisory
Maryland
$3.75M 48,681 – –
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