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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
EVC
26
Eidelman Virant Capital
Missouri
$1.04M
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$964K +$344K +15,758 +75%
OAM
28
Oxford Asset Management
United Kingdom
$948K -$49.6K -2,273 -6%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$908K
Wells Fargo
30
Wells Fargo
California
$813K +$680K +31,116 +3,111,600%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$795K
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$700K
Bank of New York Mellon
33
Bank of New York Mellon
New York
$596K -$39.1K -1,790 -7%
MC
34
Menta Capital
California
$574K +$480K +21,954 New
Two Sigma Investments
35
Two Sigma Investments
New York
$553K +$462K +21,158 New
Morgan Stanley
36
Morgan Stanley
New York
$535K -$481 -22 -0.1%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$518K +$177K +8,100 +69%
TCIM
38
TIAA CREF Investment Management
New York
$469K -$67.9K -3,110 -15%
Bessemer Group
39
Bessemer Group
New Jersey
$408K +$212K +9,700 +164%
PP
40
PDT Partners
New York
$387K +$83K +3,800 +35%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$380K +$259K +11,853 +444%
WF
42
Welch & Forbes
Massachusetts
$366K
TA
43
Teachers Advisors
New York
$339K
Charles Schwab
44
Charles Schwab
California
$330K
Goldman Sachs
45
Goldman Sachs
New York
$328K -$97.6K -4,468 -26%
SIM
46
Spark Investment Management
New York
$313K -$3.28K -150 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$311K -$21.8K -1,000 -8%
Millennium Management
48
Millennium Management
New York
$306K -$1.49K -68 -0.6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$294K +$204K +9,351 +495%
TI
50
Trexquant Investment
Connecticut
$271K +$7.08K +324 +3%