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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$301K +$298K +8,240 New
CA
52
Centerpoint Advisors
Massachusetts
$278K
First Manhattan
53
First Manhattan
New York
$273K
JF
54
Jump Financial
Illinois
$267K +$39.8K +1,100 +18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$253K -$122K -3,385 -33%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$233K +$16.5K +455 +8%
JP Morgan Chase
57
JP Morgan Chase
New York
$233K +$89.8K +2,481 +63%
CSS
58
Cubist Systematic Strategies
Connecticut
$222K +$219K +6,064 New
Man Group
59
Man Group
United Kingdom
$211K -$340K -9,411 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
$202K +$200K +5,529 New
TRCT
61
Tower Research Capital (TRC)
New York
$179K +$139K +3,833 +359%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$172K +$170K +4,700 New
MA
63
Montag & Associates
Georgia
$146K
MIM
64
MetLife Investment Management
New Jersey
$131K +$130K +3,588 New
Deutsche Bank
65
Deutsche Bank
Germany
$116K +$115K +3,177 New
AIG
66
American International Group
New York
$115K +$114K +3,145 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$105K +$104K +2,874 New
Bank of America
68
Bank of America
North Carolina
$74K +$40K +1,107 +119%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$64.3K +$60.1K +1,662 +1,679%
DWA
70
Dorsey Wright & Associates
California
$50K -$3.04K -84 -6%
Federated Hermes
71
Federated Hermes
Pennsylvania
$40K +$1.41K +39 +4%
AB
72
Amalgamated Bank
New York
$31K +$30.8K +851 New
Lazard Asset Management
73
Lazard Asset Management
New York
$29K
FCMT
74
Founders Capital Management (Texas)
Texas
$26K
Legal & General Group
75
Legal & General Group
United Kingdom
$21K +$20.4K +563 New