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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$61.7K -$6.22K -139 -9%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$47.1K -$43.8K -979 -48%
Federated Hermes
78
Federated Hermes
Pennsylvania
$46.4K
WTG
79
West Tower Group
Virginia
$35.9K +$36.5K +815 New
DWA
80
Dorsey Wright & Associates
California
$35.5K -$1.25K -28 -3%
AB
81
Amalgamated Bank
New York
$34K +$3.76K +84 +12%
AIP
82
Ameritas Investment Partners
Nebraska
$33.7K +$11.7K +261 +52%
FCMT
83
Founders Capital Management (Texas)
Texas
$30.9K
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$25.4K +$25.8K +575 New
QT
85
Quantbot Technologies
New York
$25K +$25.4K +566 New
Legal & General Group
86
Legal & General Group
United Kingdom
$23.8K -$9.45K -211 -28%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$21.4K -$224 -5 -1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$18.3K
BWP
89
Baldwin Wealth Partners
Massachusetts
$9.04K
ACM
90
Aquatic Capital Management
Illinois
$9K +$8.96K +200 New
GEA
91
Glen Eagle Advisors
New Jersey
$4.41K
Citigroup
92
Citigroup
New York
$3.53K -$100K -2,236 -97%
Comerica Bank
93
Comerica Bank
Texas
$3.31K +$3.36K +75 New
BTI
94
Blue Trust Inc
Georgia
$2K
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$176 -$532K -11,875 -100%
JCP
96
Jennifer C. Price
-$6.59M -158,194 Closed
CIC
97
Cornercap Investment Counsel
Georgia
-$504K -12,102 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
-$268K -6,434 Closed
Jane Street
99
Jane Street
New York
-$218K -5,234 Closed
SO
100
STRS Ohio
Ohio
-$66K -1,600 Closed