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
$7.96M
Franklin Resources
2
Franklin Resources
California
$4.09M
CCM
3
Castine Capital Management
Massachusetts
$4.08M
SC
4
SRB Corp
Massachusetts
$3.34M
MFP
5
Michael F. Price
$3.15M +$471K +50,061 +17%
HCM
6
Highfields Capital Management
Massachusetts
$2.97M
Boston Partners
7
Boston Partners
Massachusetts
$2.08M -$165K -17,600 -7%
SAS
8
Spectrum Advisory Services
Georgia
$1.3M -$14.5K -1,545 -1%
RFC
9
Russell Frank Company
Washington
$1.17M -$165K -17,600 -12%
Vanguard Group
10
Vanguard Group
Pennsylvania
$964K +$12.7K +1,351 +1%
KCM
11
Kennedy Capital Management
Missouri
$960K +$964K +102,610 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$627K
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$488K
BRCA
14
Birch Run Capital Advisors
Texas
$468K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$384K
BCM
16
Bridgeway Capital Management
Texas
$328K
GPC
17
Glacier Peak Capital
Washington
$281K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$247K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$180K
RNS
20
Robert N. Shapiro
$168K
Geode Capital Management
21
Geode Capital Management
Massachusetts
$152K
WF
22
Welch & Forbes
Massachusetts
$131K
LSV Asset Management
23
LSV Asset Management
Illinois
$120K
State Street
24
State Street
Massachusetts
$110K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$94K