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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.25M -$25.2K -787 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.14M -$5.09K -159 -0.5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.04M -$49.6K -1,550 -5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.02M +$466K +14,563 +93%
BFM
30
Boothbay Fund Management
New York
$1.01M +$149K +4,654 +18%
Boston Partners
31
Boston Partners
Massachusetts
$907K -$135K -4,228 -14%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$904K +$81.8K +2,555 +11%
Marshall Wace
33
Marshall Wace
United Kingdom
$839K -$946K -29,558 -54%
American Century Companies
34
American Century Companies
Missouri
$810K +$104K +3,245 +16%
State Street
35
State Street
Massachusetts
$808K +$154K +4,800 +25%
Citadel Advisors
36
Citadel Advisors
Florida
$784K -$100K -3,125 -12%
Stifel Financial
37
Stifel Financial
Missouri
$740K +$703K +21,955 New
KCM
38
Kennedy Capital Management
Missouri
$640K
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$634K -$52.6K -1,642 -8%
E
40
Ergoteles
New York
$623K -$157K -4,919 -21%
Northern Trust
41
Northern Trust
Illinois
$601K -$23.9K -748 -4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$594K +$564K +17,613 New
HF
43
HRT Financial
New York
$508K -$240K -7,493 -33%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$499K +$256K +8,000 +118%
First Trust Advisors
45
First Trust Advisors
Illinois
$478K -$295K -9,229 -39%
MWPCG
46
Measured Wealth Private Client Group
New Hampshire
$476K +$32 +1 +0%
WF
47
Welch & Forbes
Massachusetts
$472K
MC
48
Moors & Cabot
Massachusetts
$371K
Ameriprise
49
Ameriprise
Minnesota
$344K +$326K +10,199 New
EVC
50
Eidelman Virant Capital
Missouri
$308K