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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$6.7M +$25.4K +205 +0.4%
Brown Advisory
27
Brown Advisory
Maryland
$6.2M
PCM
28
Polaris Capital Management
Massachusetts
$6.07M -$98.9K -800 -2%
Invesco
29
Invesco
Georgia
$5.92M +$1.1M +8,908 +25%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$5.21M -$1.26M -10,211 -21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.75M +$484K +3,917 +12%
GC
32
Globeflex Capital
California
$4.68M
Focus Partners Wealth
33
Focus Partners Wealth
Massachusetts
$4.41M +$4.12M +33,289 New
Squarepoint
34
Squarepoint
New York
$4.38M +$3.15M +25,489 +336%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.3M -$2.2M -17,828 -35%
BFM
36
Boothbay Fund Management
New York
$4.28M -$2.42M -19,580 -38%
QCM
37
Quantinno Capital Management
New York
$4.26M +$506K +4,094 +15%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$4.19M +$186K +1,506 +5%
BCM
39
Basswood Capital Management
New York
$4.12M
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$4.04M -$24.1K -195 -0.6%
Wells Fargo
41
Wells Fargo
California
$3.99M +$413K +3,339 +12%
UBS Group
42
UBS Group
Switzerland
$3.2M -$2.92M -23,646 -49%
Bank of America
43
Bank of America
North Carolina
$3.17M -$1.98M -15,997 -40%
Nuveen
44
Nuveen
North Carolina
$2.97M +$417K +3,372 +18%
Ameriprise
45
Ameriprise
Minnesota
$2.57M +$15K +121 +0.6%
SG Americas Securities
46
SG Americas Securities
New York
$2.45M -$504K -4,077 -18%
Man Group
47
Man Group
United Kingdom
$2.4M +$2.24M +18,125 New
Osaic Holdings
48
Osaic Holdings
Arizona
$2.36M +$2.2M +17,791 +296,517%
PFO
49
PMC FIG Opportunities
Israel
$2.35M -$357K -2,888 -14%
SEI Investments
50
SEI Investments
Pennsylvania
$2.22M -$2.3M -18,558 -53%