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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$966K +$246K +8,561 +37%
Boston Partners
27
Boston Partners
Massachusetts
$930K -$705K -24,551 -44%
BCM
28
BHZ Capital Management
California
$800K -$1.63M -56,698 -68%
Citadel Advisors
29
Citadel Advisors
Florida
$788K +$251K +8,730 +49%
BFM
30
Boothbay Fund Management
New York
$757K +$727K +25,344 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$725K -$94.4K -3,288 -12%
First Trust Advisors
32
First Trust Advisors
Illinois
$699K +$60.1K +2,095 +10%
E
33
Ergoteles
New York
$699K +$672K +23,400 New
HF
34
HRT Financial
New York
$674K +$648K +22,569 New
American Century Companies
35
American Century Companies
Missouri
$621K +$151K +5,263 +34%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$610K +$56K +1,950 +11%
State Street
37
State Street
Massachusetts
$572K -$3.06M -106,760 -85%
KCM
38
Kennedy Capital Management
Missouri
$567K +$603 +21 +0.1%
Northern Trust
39
Northern Trust
Illinois
$555K -$1.65M -57,620 -76%
ECM
40
ExodusPoint Capital Management
New York
$505K +$485K +16,898 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$469K +$451K +15,700 New
MWPCG
42
Measured Wealth Private Client Group
New Hampshire
$421K +$29 +1 +0%
WF
43
Welch & Forbes
Massachusetts
$418K
Jane Street
44
Jane Street
New York
$418K +$402K +14,009 New
Goldman Sachs
45
Goldman Sachs
New York
$385K -$430K -14,969 -54%
TEE
46
Tibra Equities Europe
United Kingdom
$346K +$333K +11,600 New
MC
47
Moors & Cabot
Massachusetts
$329K
JF
48
Jump Financial
Illinois
$323K +$310K +10,800 New
Two Sigma Investments
49
Two Sigma Investments
New York
$304K +$292K +10,182 New
EVC
50
Eidelman Virant Capital
Missouri
$272K