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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
HCA
101
Hyperion Capital Advisors
New York
$249K
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$25.9K +304 +13%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$236K
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$227K +$217K +2,546 New
ACP
105
Arcus Capital Partners
Georgia
$226K +$216K +2,535 New
AC
106
AXQ Capital
New Jersey
$215K +$206K +2,414 New
SGI
107
Summit Global Investments
Utah
$213K -$534K -6,260 -72%
PAP
108
Persistent Asset Partners
Hong Kong
$208K +$200K +2,338 New
HWM
109
Hohimer Wealth Management
Washington
$202K -$97K -1,137 -33%
EWA
110
EP Wealth Advisors
California
$202K +$194K +2,268 New
QT
111
Quantbot Technologies
New York
$201K +$101K +1,186 +111%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$186K -$2.39K -28 -1%
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$153K +$23.8K +279 +19%
SG Americas Securities
114
SG Americas Securities
New York
$121K -$396K -4,646 -77%
Federated Hermes
115
Federated Hermes
Pennsylvania
$108K -$7K -82 -6%
Canada Life
116
Canada Life
Manitoba, Canada
$73K
AIP
117
Ameritas Investment Partners
Nebraska
$68.1K
PFBT
118
Parkside Financial Bank & Trust
Missouri
$65K -$768 -9 -1%
TRCT
119
Tower Research Capital (TRC)
New York
$60.6K -$11.8K -138 -17%
FCMT
120
Founders Capital Management (Texas)
Texas
$44.5K
VCM
121
Versant Capital Management
Arizona
$36.8K +$13.3K +156 +61%
CA
122
Clearstead Advisors
Ohio
$22.4K +$21.5K +252 New
AB
123
Amalgamated Bank
New York
$21K
EWA
124
EverSource Wealth Advisors
Alabama
$14.2K +$13.7K +160 New
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$14K -$24.1K -282 -64%