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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$390K +$150K +3,338 +61%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$362K +$896 +20 +0.2%
AWM
53
AE Wealth Management
Kansas
$352K +$357K +7,976 New
AWMNH
54
Arcadia Wealth Management (New Hampshire)
New Hampshire
$352K +$357K +7,976 New
HF
55
HRT Financial
New York
$344K +$350K +7,818 New
First Manhattan
56
First Manhattan
New York
$331K
MFIM
57
Mesirow Financial Investment Management
Illinois
$299K
Truist Financial
58
Truist Financial
North Carolina
$292K +$297K +6,630 New
Millennium Management
59
Millennium Management
New York
$274K +$278K +6,218 New
LSV Asset Management
60
LSV Asset Management
Illinois
$256K
Marshall Wace
61
Marshall Wace
United Kingdom
$231K +$235K +5,241 New
CA
62
Centerpoint Advisors
Massachusetts
$221K
BP
63
BBR Partners
New York
$221K +$224K +5,000 New
TRCT
64
Tower Research Capital (TRC)
New York
$218K +$187K +4,184 +548%
JP Morgan Chase
65
JP Morgan Chase
New York
$206K -$250K -5,593 -55%
Deutsche Bank
66
Deutsche Bank
Germany
$203K +$50.4K +1,126 +32%
MA
67
Montag & Associates
Georgia
$176K
UBS Group
68
UBS Group
Switzerland
$162K -$35.9K -802 -18%
MIM
69
MetLife Investment Management
New Jersey
$159K -$23.6K -528 -13%
AIG
70
American International Group
New York
$145K -$19.4K -434 -12%
SG Americas Securities
71
SG Americas Securities
New York
$130K +$132K +2,958 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$117K -$94K -2,098 -44%
Wells Fargo
73
Wells Fargo
California
$72.1K -$58.7K -1,310 -44%
AA
74
AlphaMark Advisors
Kentucky
$66K
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$64.3K -$50.2K -1,121 -43%