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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$92K +$82.2K +4,499 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$66.3K +$59.5K +3,260 New
NFA
53
Nationwide Fund Advisors
Ohio
$65K +$58.4K +3,200 New
Barclays
54
Barclays
United Kingdom
$64K +$58K +3,177 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$54K +$48.8K +2,672 New
AIM
56
Acrospire Investment Management
Illinois
$42K -$17.7K -970 -32%
SO
57
STRS Ohio
Ohio
$42K +$38.4K +2,100 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$39K +$34.5K +1,888 New
Legal & General Group
59
Legal & General Group
United Kingdom
$22K +$19.4K +1,061 New
FCMT
60
Founders Capital Management (Texas)
Texas
$20K
AIP
61
Ameritas Investment Partners
Nebraska
$13K +$11.6K +637 New
Creative Planning
62
Creative Planning
Kansas
$11K
Citigroup
63
Citigroup
New York
$10K +$8.36K +458 New
DADC
64
D.A. Davidson & Co
Montana
$8K +$493 +27 +7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K +$3.78K +207 New
AA
66
AlphaMark Advisors
Kentucky
$3K -$4.57K -250 -65%
MA
67
MUFG Americas
New York
$2K
KCM
68
Kennedy Capital Management
Missouri
-$2.26M -147,860 Closed
BGIM
69
Brandywine Global Investment Management
Pennsylvania
-$470K -30,664 Closed
AWCI
70
Alpine Woods Capital Investors
New York
-$184K -12,000 Closed
UBS Group
71
UBS Group
Switzerland
-$23K -1,506 Closed
Wells Fargo
72
Wells Fargo
California
+$18 +1 New