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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
WSL
26
Western Standard LLC
California
$856K
MAM
27
Martingale Asset Management
Massachusetts
$772K -$1M -47,104 -57%
Nuveen
28
Nuveen
North Carolina
$680K -$34.3K -1,610 -5%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$665K +$255 +12 +0%
Goldman Sachs
30
Goldman Sachs
New York
$639K +$2.28K +107 +0.4%
Morgan Stanley
31
Morgan Stanley
New York
$630K +$35.1K +1,647 +6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$629K +$34.1K +1,600 +6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$532K -$328K -15,388 -39%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$499K
MSL
35
Mackay Shields LLC
New York
$452K -$76.6K -3,600 -15%
OAM
36
Oxford Asset Management
United Kingdom
$450K +$96.8K +4,547 +29%
PCM
37
Perritt Capital Management
Illinois
$443K -$538K -25,286 -56%
Charles Schwab
38
Charles Schwab
California
$385K +$6.3K +296 +2%
EVC
39
Eidelman Virant Capital
Missouri
$372K
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$358K
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$333K +$2.04K +96 +0.6%
WF
42
Welch & Forbes
Massachusetts
$310K +$298K +14,000 New
CA
43
Centerpoint Advisors
Massachusetts
$305K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$263K
Millennium Management
45
Millennium Management
New York
$246K +$237K +11,138 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$245K +$18.7K +878 +9%
PPA
47
Parametric Portfolio Associates
Washington
$232K +$223K +10,471 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$173K
First Manhattan
49
First Manhattan
New York
$166K
UBS Group
50
UBS Group
Switzerland
$142K +$92.6K +4,350 +213%