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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
151
Two Sigma Advisers
New York
-$1.95M -21,900 Closed
SBH
152
Segall Bryant & Hamill
Illinois
-$1.8M -20,177 Closed
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
-$1.76M -19,739 Closed
BFM
154
Boothbay Fund Management
New York
-$1.41M -15,855 Closed
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
-$909K -10,212 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
-$759K -8,529 Closed
PFO
157
PMC FIG Opportunities
Israel
-$606K -6,807 Closed
YIH
158
Y-Intercept (HK)
Hong Kong
-$534K -6,001 Closed
SCM
159
Semanteon Capital Management
Massachusetts
-$499K -5,609 Closed
HF
160
HRT Financial
New York
-$409K -4,598 Closed
N
161
Numerai
California
-$332K -3,735 Closed
CC
162
Centiva Capital
New York
-$295K -3,310 Closed
Point72 Asset Management
163
Point72 Asset Management
Connecticut
-$273K -3,065 Closed
CC
164
Corton Capital
Ontario, Canada
-$269K -3,025 Closed
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
-$227K -2,546 Closed
AC
166
AXQ Capital
New Jersey
-$215K -2,414 Closed
SGI
167
Summit Global Investments
Utah
-$213K -2,392 Closed
PAP
168
Persistent Asset Partners
Hong Kong
-$208K -2,338 Closed
PD
169
Point72 (DIFC)
United Arab Emirates
-$10.8K -121 Closed
TPWA
170
Twin Peaks Wealth Advisors
California
-$102 -1 Closed
Bessemer Group
171
Bessemer Group
New Jersey
+$204 +2 New