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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$462K
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$451K -$3.92K -42 -1%
AA
78
ALPS Advisors
Colorado
$433K +$2.89K +31 +0.7%
A
79
AlphaQuest
New York
$425K
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$416K
Janus Henderson Group
81
Janus Henderson Group
$406K
CA
82
Centerpoint Advisors
Massachusetts
$390K
COI
83
Connable Office Inc
Michigan
$363K
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$363K -$14.7K -157 -4%
AWMNH
85
Arcadia Wealth Management (New Hampshire)
New Hampshire
$358K
First Trust Advisors
86
First Trust Advisors
Illinois
$350K -$123K -1,321 -28%
Millennium Management
87
Millennium Management
New York
$330K +$78.2K +838 +36%
Raymond James Financial
88
Raymond James Financial
Florida
$325K
AOCA
89
Angel Oak Capital Advisors
Georgia
$312K +$280K +3,000 New
IIM
90
INTECH Investment Management
Florida
$306K
HCA
91
Hyperion Capital Advisors
New York
$291K
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$276K
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$238K +$7K +75 +3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232K -$20K -214 -9%
HWM
95
Hohimer Wealth Management
Washington
$220K -$1.03K -11 -0.5%
ASRS
96
Arizona State Retirement System
Arizona
$220K -$13.5K -145 -6%
IIC
97
Integrated Investment Consultants
Michigan
$218K -$187 -2 -0.1%
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$216K
EWA
99
EP Wealth Advisors
California
$215K +$193K +2,071 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$215K -$1.97M -21,067 -91%