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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
$4.18M – – –
SC
3
SRB Corp
Massachusetts
$3.42M – – –
MFP
4
Michael F. Price
$3.22M – – –
Highfields Capital Management
5
Highfields Capital Management
Massachusetts
$3.04M – – –
Boston Partners
6
Boston Partners
Massachusetts
$2.12M -$5.75K -600 -0.3%
SAS
7
Spectrum Advisory Services
Georgia
$1.34M +$11.5K +1,200 +0.9%
Russell Frank Company
8
Russell Frank Company
Washington
$1.17M – – –
BRCA
9
Birch Run Capital Advisors
Texas
$1.05M +$575K +60,000 +120%
Vanguard Group
10
Vanguard Group
Pennsylvania
$986K – – –
AllianceBernstein
11
AllianceBernstein
Tennessee
$675K +$673K +70,217 +21,874%
Brandywine Global Investment Management
12
Brandywine Global Investment Management
Pennsylvania
$603K -$38.2K -3,986 -6%
Emerald Mutual Fund Advisers Trust
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$499K – – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$429K +$36.4K +3,800 +9%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
$335K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$256K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$203K +$47.9K +5,000 +31%
Welch & Forbes
18
Welch & Forbes
Massachusetts
$134K – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$131K -$53.6K -5,586 -29%
LSV Asset Management
20
LSV Asset Management
Illinois
$123K – – –
State Street
21
State Street
Massachusetts
$112K – – –
Morgan Stanley
22
Morgan Stanley
New York
$101K +$43.2K +4,505 +75%
Ladenburg Thalmann Financial Services
23
Ladenburg Thalmann Financial Services
Florida
$96K – – –
UBS
24
UBS
Switzerland
$42K +$10.6K +1,103 +34%
Deutsche Bank
25
Deutsche Bank
Germany
$16K +$17.6K +1,834 New