We are live on ! Find out more
NBN icon

Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.14M
Franklin Resources
2
Franklin Resources
California
$4.19M
CCM
3
Castine Capital Management
Massachusetts
$4.18M -$443K -45,286 -9%
SC
4
SRB Corp
Massachusetts
$3.42M
HCM
5
Highfields Capital Management
Massachusetts
$3.04M
MFP
6
Michael F. Price
$2.75M
Boston Partners
7
Boston Partners
Massachusetts
$2.3M +$821K +83,900 +54%
RFC
8
Russell Frank Company
Washington
$1.36M -$126K -12,900 -8%
SAS
9
Spectrum Advisory Services
Georgia
$1.35M +$441 +45 +0%
CC
10
Consector Capital
New York
$1.24M +$1.27M +129,839 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$974K +$979 +100 +0.1%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$642K +$79.4K +8,110 +14%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$500K
BRCA
14
Birch Run Capital Advisors
Texas
$479K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$393K
BCM
16
Bridgeway Capital Management
Texas
$335K
GPC
17
Glacier Peak Capital
Washington
$287K +$294K +30,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$254K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$184K
RNS
20
Robert N. Shapiro
$172K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$156K
WF
22
Welch & Forbes
Massachusetts
$134K
LSV Asset Management
23
LSV Asset Management
Illinois
$123K +$101K +10,275 +391%
State Street
24
State Street
Massachusetts
$112K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$96K +$97.9K +10,000 New