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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$229K +$233K +8,693 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$206K
CA
53
Centerpoint Advisors
Massachusetts
$205K
First Manhattan
54
First Manhattan
New York
$197K
Barclays
55
Barclays
United Kingdom
$169K +$107K +3,989 +165%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$155K +$8.42K +314 +6%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$137K
Deutsche Bank
58
Deutsche Bank
Germany
$127K -$12.1K -453 -9%
AIG
59
American International Group
New York
$118K +$3.11K +116 +3%
MA
60
Montag & Associates
Georgia
$106K
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$88.2K +$50.8K +1,895 +131%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K
UBS Group
63
UBS Group
Switzerland
$56K +$11.5K +428 +26%
Federated Hermes
64
Federated Hermes
Pennsylvania
$28K
TRCT
65
Tower Research Capital (TRC)
New York
$26K -$99K -3,693 -79%
Legal & General Group
66
Legal & General Group
United Kingdom
$19K
FCMT
67
Founders Capital Management (Texas)
Texas
$18K -$18.8K -700 -50%
MFIM
68
Mesirow Financial Investment Management
Illinois
$18K +$7.64K +285 +75%
Citigroup
69
Citigroup
New York
$17K -$23.2K -867 -58%
AIP
70
Ameritas Investment Partners
Nebraska
$17K
BMD
71
Better Money Decisions
New Mexico
$4K +$3.62K +135 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$2K +$1.82K +68 New
Stifel Financial
73
Stifel Financial
Missouri
-$1.73M -77,000 Closed
PAM
74
Panagora Asset Management
Massachusetts
-$4K -159 Closed