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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$232K -$4.54K -202 -2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$201K -$148K -6,600 -40%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$181K +$28.6K +1,270 +17%
First Manhattan
54
First Manhattan
New York
$153K
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$157 +7 +0.1%
AIG
56
American International Group
New York
$97K -$4.66K -207 -4%
Barclays
57
Barclays
United Kingdom
$96K +$1.46K +65 +1%
Citigroup
58
Citigroup
New York
$58K -$49K -2,178 -44%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$51K -$12K -534 -18%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$33.2K -$11.4K -505 -24%
MAM
61
Meeder Asset Management
Ohio
$32K +$29.4K +1,308 +543%
UBS Group
62
UBS Group
Switzerland
$30K +$17.1K +759 +106%
Federated Hermes
63
Federated Hermes
Pennsylvania
$28K -$1.51K -67 -5%
Bank of America
64
Bank of America
North Carolina
$27K +$3.17K +141 +12%
Legal & General Group
65
Legal & General Group
United Kingdom
$25K
FCMT
66
Founders Capital Management (Texas)
Texas
$16K
BFEC
67
Benjamin F. Edwards & Company
Missouri
$15K +$16.9K +752 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13K -$19.7K -877 -58%
AIP
69
Ameritas Investment Partners
Nebraska
$13K
RA
70
Royce & Associates
New York
$5K +$382 +17 +7%
QI
71
QS Investors
New York
$4K +$1.78K +79 +74%
Millennium Management
72
Millennium Management
New York
-$524K -22,637 Closed
SIM
73
Spark Investment Management
New York
-$409K -17,700 Closed
PP
74
PDT Partners
New York
-$345K -14,900 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
-$258K -11,205 Closed