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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$252K
CA
52
Centerpoint Advisors
Massachusetts
$227K -$35.8K -850 -11%
LSV Asset Management
53
LSV Asset Management
Illinois
$195K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$160K
Deutsche Bank
55
Deutsche Bank
Germany
$135K +$52.3K +1,240 +45%
MA
56
Montag & Associates
Georgia
$135K
MIM
57
MetLife Investment Management
New Jersey
$121K
Barclays
58
Barclays
United Kingdom
$112K +$65.8K +1,562 +89%
AIG
59
American International Group
New York
$106K +$2.66K +63 +2%
UBS Group
60
UBS Group
Switzerland
$82.5K +$25.5K +604 +33%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$81.9K -$7.59K -180 -7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$68K +$63.3K +1,501 +289%
SO
63
STRS Ohio
Ohio
$53K +$67.4K +1,600 New
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$50.2K +$49.4K +1,172 +369%
Wells Fargo
65
Wells Fargo
California
$39.2K +$49K +1,162 +116,200%
Federated Hermes
66
Federated Hermes
Pennsylvania
$35.4K
DWA
67
Dorsey Wright & Associates
California
$25.2K -$3.54K -84 -10%
FCMT
68
Founders Capital Management (Texas)
Texas
$24K
Legal & General Group
69
Legal & General Group
United Kingdom
$23.3K
AB
70
Amalgamated Bank
New York
$23K -$7.04K -167 -20%
TRCT
71
Tower Research Capital (TRC)
New York
$17K -$88.1K -2,091 -80%
AIP
72
Ameritas Investment Partners
Nebraska
$17K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$14K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$13.9K +$1.18K +28 +7%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K -$1.81K -43 -10%