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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
SummerHaven Investment Management
Connecticut
$1.03M
Deutsche Bank
77
Deutsche Bank
Germany
$1.02M +$179K +1,449 +23%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$60.5K +489 +7%
YIH
79
Y-Intercept (HK)
Hong Kong
$926K +$864K +6,989 New
AQR Capital Management
80
AQR Capital Management
Connecticut
$903K +$59.7K +483 +8%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$830K +$77.9K +630 +11%
LCM
82
Legato Capital Management
California
$829K +$774K +6,257 New
DSC
83
Daytona Street Capital
Missouri
$823K -$10.6K -86 -1%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$725K +$677K +5,474 New
Creative Planning
85
Creative Planning
Kansas
$716K +$288K +2,326 +76%
Stifel Financial
86
Stifel Financial
Missouri
$710K +$663K +5,359 New
VEA
87
Virtus ETF Advisers
New York
$696K +$650K +5,252 New
SPS
88
Susquehanna Portfolio Strategies
Pennsylvania
$670K
BP
89
BBR Partners
New York
$663K
ACP
90
Arcus Capital Partners
Georgia
$645K
Vanguard Asset Management
91
Vanguard Asset Management
$640K +$5.69K +46 +1%
Vanguard Global Advisers
92
Vanguard Global Advisers
Pennsylvania
$620K -$374K -3,022 -39%
First Manhattan
93
First Manhattan
New York
$596K
MIM
94
MetLife Investment Management
New Jersey
$590K +$60.1K +486 +12%
JG
95
Jain Global
New York
$531K +$496K +4,009 New
JT
96
Jupiter Topco
New York
$516K +$482K +3,900 New
VA
97
Vident Advisory
Georgia
$516K
JP Morgan Chase
98
JP Morgan Chase
New York
$485K +$25.1K +203 +6%
CA
99
Centerpoint Advisors
Massachusetts
$484K
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$465K +$4.7K +38 +1%