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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$292K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$266K -$10.1K -400 -3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$258K -$860 -34 -0.3%
JG
54
Jefferies Group
New York
$213K +$233K +9,203 New
Macquarie Group
55
Macquarie Group
Australia
$198K -$1.42K -56 -0.7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$181K
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$176K +$34.8K +1,375 +22%
First Manhattan
58
First Manhattan
New York
$173K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$145K -$11.4K -449 -7%
Citigroup
60
Citigroup
New York
$116K +$73.4K +2,901 +138%
AIG
61
American International Group
New York
$115K +$2.2K +87 +2%
Barclays
62
Barclays
United Kingdom
$106K +$25.8K +1,019 +29%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$70K +$75.9K +3,000 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$49.2K -$3.29K -130 -6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$35K +$20.1K +793 +111%
Federated Hermes
66
Federated Hermes
Pennsylvania
$34K +$36.8K +1,455 New
Legal & General Group
67
Legal & General Group
United Kingdom
$28K -$9.38K -371 -23%
Bank of America
68
Bank of America
North Carolina
$27K +$20.4K +805 +210%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$25K +$27.6K +1,092 New
FCMT
70
Founders Capital Management (Texas)
Texas
$19K +$7.59K +300 +60%
UBS Group
71
UBS Group
Switzerland
$17K +$18.1K +716 New
AIP
72
Ameritas Investment Partners
Nebraska
$15K
TRCT
73
Tower Research Capital (TRC)
New York
$12K -$32.9K -1,301 -71%
MAM
74
Meeder Asset Management
Ohio
$6K -$1.75K -69 -22%
RA
75
Royce & Associates
New York
$6K +$6.22K +246 New