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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
-$385K -12,899 Closed
TEE
77
Tibra Equities Europe
United Kingdom
-$346K -11,600 Closed
JF
78
Jump Financial
Illinois
-$323K -10,800 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
-$304K -10,182 Closed
SEI Investments
80
SEI Investments
Pennsylvania
-$238K -7,967 Closed
TRCT
81
Tower Research Capital (TRC)
New York
-$53.9K -1,685 -100%
UBS Group
82
UBS Group
Switzerland
-$10K -320 Closed
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
-$2K -63 Closed