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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$570K -$179K -3,357 -25%
BCM
52
Bridgeway Capital Management
Texas
$546K -$522K -9,785 -50%
EF
53
Empowered Funds
Pennsylvania
$546K -$522K -9,785 -50%
First Manhattan
54
First Manhattan
New York
$415K
UBS Group
55
UBS Group
Switzerland
$380K -$31.6K -592 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$371K -$107K -2,010 -23%
Truist Financial
57
Truist Financial
North Carolina
$355K
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$346K +$137K +2,575 +70%
BP
59
BBR Partners
New York
$277K
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$262K +$253K +4,741 New
Barclays
61
Barclays
United Kingdom
$258K -$242K -4,541 -49%
CC
62
Corton Capital
Ontario, Canada
$248K -$35.7K -669 -13%
CA
63
Centerpoint Advisors
Massachusetts
$235K
AWMNH
64
Arcadia Wealth Management (New Hampshire)
New Hampshire
$221K
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$212K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$201K +$87.6K +1,642 +82%
MIM
67
MetLife Investment Management
New Jersey
$199K
AIG
68
American International Group
New York
$183K -$1.55K -29 -0.9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$147K
SG Americas Securities
70
SG Americas Securities
New York
$135K -$72.4K -1,357 -36%
Deutsche Bank
71
Deutsche Bank
Germany
$133K -$108K -2,025 -46%
Wells Fargo
72
Wells Fargo
California
$131K +$16.3K +305 +15%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$112K +$105K +1,963 +3,166%
AA
74
AlphaMark Advisors
Kentucky
$83K
Citigroup
75
Citigroup
New York
$80.5K +$19.2K +359 +33%