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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Corebridge Financial
Texas
$270K -$5.43K -80 -2%
EBT
77
Enterprise Bank & Trust
Massachusetts
$254K
CC
78
Corton Capital
Ontario, Canada
$249K -$156K -2,293 -42%
HWM
79
Hohimer Wealth Management
Washington
$244K +$215K +3,168 New
RJA
80
Raymond James & Associates
Florida
$241K +$212K +3,125 New
JF
81
Jump Financial
Illinois
$237K +$208K +3,067 New
Wells Fargo
82
Wells Fargo
California
$232K +$5.57K +82 +3%
HCA
83
Hyperion Capital Advisors
New York
$216K +$190K +2,800 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$214K +$189K +2,778 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$205K
OQS
86
Occudo Quantitative Strategies
Florida
$203K +$178K +2,628 New
SG Americas Securities
87
SG Americas Securities
New York
$185K +$163K +2,394 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$127K +$30K +442 +37%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$99.3K -$250K -3,685 -74%
Federated Hermes
90
Federated Hermes
Pennsylvania
$83.1K +$1.7K +25 +2%
QT
91
Quantbot Technologies
New York
$76.4K +$67.2K +990 New
AIP
92
Ameritas Investment Partners
Nebraska
$59K
FCMT
93
Founders Capital Management (Texas)
Texas
$54K
PFBT
94
Parkside Financial Bank & Trust
Missouri
$48.9K +$10K +148 +30%
Legal & General Group
95
Legal & General Group
United Kingdom
$47.1K +$4.82K +71 +13%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$39.7K +$204 +3 +0.6%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$37.3K
TRCT
98
Tower Research Capital (TRC)
New York
$32.9K -$55.3K -814 -66%
AA
99
AlphaMark Advisors
Kentucky
$31K -$74.7K -1,100 -73%
AB
100
Amalgamated Bank
New York
$18K