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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$316K
Two Sigma Investments
52
Two Sigma Investments
New York
$312K -$156K -3,700 -33%
Jane Street
53
Jane Street
New York
$280K +$279K +6,648 New
HF
54
HRT Financial
New York
$269K +$269K +6,400 New
First Trust Advisors
55
First Trust Advisors
Illinois
$256K +$255K +6,079 New
LSV Asset Management
56
LSV Asset Management
Illinois
$244K -$151K -3,600 -38%
Bank of America
57
Bank of America
North Carolina
$214K +$136K +3,247 +177%
Corient Private Wealth
58
Corient Private Wealth
Florida
$211K +$210K +5,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$200K -$84 -2 -0%
MA
60
Montag & Associates
Georgia
$168K
MIM
61
MetLife Investment Management
New Jersey
$151K
AIG
62
American International Group
New York
$130K -$462 -11 -0.4%
SG Americas Securities
63
SG Americas Securities
New York
$119K +$118K +2,815 New
Deutsche Bank
64
Deutsche Bank
Germany
$116K +$1.85K +44 +2%
TRCT
65
Tower Research Capital (TRC)
New York
$110K +$35.9K +853 +48%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$110K +$1.26K +30 +1%
AA
67
AlphaMark Advisors
Kentucky
$88K +$88.3K +2,100 New
UBS Group
68
UBS Group
Switzerland
$77.7K +$70K +1,666 +926%
Barclays
69
Barclays
United Kingdom
$73.9K +$55.2K +1,313 +296%
Federated Hermes
70
Federated Hermes
Pennsylvania
$44.3K
AB
71
Amalgamated Bank
New York
$36K
DWA
72
Dorsey Wright & Associates
California
$35.1K +$35.1K +834 New
Legal & General Group
73
Legal & General Group
United Kingdom
$29.1K
FCMT
74
Founders Capital Management (Texas)
Texas
$29K
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$21.9K -$64.4K -1,533 -75%