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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$352K +$113K +3,101 +43%
Citigroup
52
Citigroup
New York
$329K +$197K +5,415 +128%
Man Group
53
Man Group
United Kingdom
$321K +$342K +9,411 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$311K +$68.9K +1,894 +26%
EVC
55
Eidelman Virant Capital
Missouri
$310K
LP
56
LMR Partners
United Kingdom
$299K +$319K +8,774 New
HF
57
HRT Financial
New York
$288K +$308K +8,471 New
WAM
58
Weiss Asset Management
Massachusetts
$287K +$306K +8,400 New
CA
59
Centerpoint Advisors
Massachusetts
$259K
First Manhattan
60
First Manhattan
New York
$255K
SSA
61
Schonfeld Strategic Advisors
New York
$249K +$266K +7,323 New
Squarepoint
62
Squarepoint
New York
$235K +$251K +6,885 New
JF
63
Jump Financial
Illinois
$212K +$226K +6,200 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$202K -$67.1K -1,845 -24%
MA
65
Montag & Associates
Georgia
$136K
JP Morgan Chase
66
JP Morgan Chase
New York
$133K -$106K -2,915 -43%
DWA
67
Dorsey Wright & Associates
California
$50K -$7.13K -196 -12%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$70.6K -1,940 -60%
UBS Group
69
UBS Group
Switzerland
$37K +$23.4K +644 +142%
Federated Hermes
70
Federated Hermes
Pennsylvania
$36K
TRCT
71
Tower Research Capital (TRC)
New York
$36K +$31.9K +876 +456%
Bank of America
72
Bank of America
North Carolina
$31K -$6.55K -180 -16%
Lazard Asset Management
73
Lazard Asset Management
New York
$27K +$29K +796 New
FCMT
74
Founders Capital Management (Texas)
Texas
$25K
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K