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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
EVC
51
Eidelman Virant Capital
Missouri
$342K
CA
52
Centerpoint Advisors
Massachusetts
$279K
First Manhattan
53
First Manhattan
New York
$275K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$263K +$9.46K +241 +3%
JP Morgan Chase
55
JP Morgan Chase
New York
$230K -$4.63K -118 -2%
Citadel Advisors
56
Citadel Advisors
Florida
$229K -$111K -2,832 -31%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$174K +$2.28K +58 +1%
MA
58
Montag & Associates
Georgia
$147K
MIM
59
MetLife Investment Management
New Jersey
$132K
AIG
60
American International Group
New York
$114K -$1.53K -39 -1%
Deutsche Bank
61
Deutsche Bank
Germany
$100K -$17.9K -455 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$95K -$11.5K -292 -10%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$75.3K +$11.5K +292 +17%
Bank of America
64
Bank of America
North Carolina
$68K -$7.77K -198 -10%
TRCT
65
Tower Research Capital (TRC)
New York
$64K -$123K -3,139 -64%
Federated Hermes
66
Federated Hermes
Pennsylvania
$39K -$1.53K -39 -4%
AB
67
Amalgamated Bank
New York
$31K
FCMT
68
Founders Capital Management (Texas)
Texas
$26K
Legal & General Group
69
Legal & General Group
United Kingdom
$25K +$5.06K +129 +23%
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K
AIP
71
Ameritas Investment Partners
Nebraska
$18K
Barclays
72
Barclays
United Kingdom
$16K +$4.16K +106 +31%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$15.3K
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$13K +$14.7K +374 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$12K +$79 +2 +0.6%