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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
101
Hohimer Wealth Management
Washington
$304K +$13.2K +143 +5%
EBT
102
Enterprise Bank & Trust
Massachusetts
$302K
HF
103
HRT Financial
New York
$300K +$302K +3,278 New
Raymond James Financial
104
Raymond James Financial
Florida
$294K +$295K +3,201 New
VF
105
Virtu Financial
New York
$267K +$268K +2,916 New
TI
106
Tidal Investments
Wisconsin
$263K +$263K +2,864 New
HCA
107
Hyperion Capital Advisors
New York
$257K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$250K +$250K +2,715 New
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$246K -$1.74M -18,867 -88%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$244K
PCM
111
Polymer Capital Management
New York
$238K +$239K +2,599 New
Mariner
112
Mariner
Kansas
$234K +$235K +2,552 New
DTL
113
Dynamic Technology Lab
Singapore
$219K +$220K +2,390 New
GCP
114
GSA Capital Partners
United Kingdom
$219K +$220K +2,391 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$219K +2,382 New
A
116
AlphaQuest
New York
$218K +$217K +2,358 +12,411%
PP
117
PDT Partners
New York
$207K +$208K +2,256 New
QT
118
Quantbot Technologies
New York
$201K +$110K +1,200 +121%
Comerica Bank
119
Comerica Bank
Texas
$192K +$193K +2,093 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$143K +$44.1K +479 +44%
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$132K +$132K +1,438 New
KK
122
KLP Kapitalforvaltning
Norway
$128K +$129K +1,400 New
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$127K +$127K +1,379 New
AIP
124
Ameritas Investment Partners
Nebraska
$70.2K
PFBT
125
Parkside Financial Bank & Trust
Missouri
$58.2K