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Northeast Bank

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1M -$2.83M -63,117 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M -$862K -19,243 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M -$170K -3,806 -1%
BCM
4
Basswood Capital Management
New York
$14.1M -$2.53M -56,486 -15%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$10M -$5.64K -126 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.16M +$385K +8,600 +6%
TWM
7
Trevian Wealth Management
Massachusetts
$6.93M -$140K -3,118 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.08M +$6.18M +137,925 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.97M -$274K -6,111 -4%
State Street
10
State Street
Massachusetts
$5.9M +$38.4K +857 +0.6%
GKIM
11
GW&K Investment Management
Massachusetts
$5.21M +$986K +22,010 +23%
ECA
12
Endeavour Capital Advisors
Connecticut
$4.86M -$768K -17,154 -13%
GCM
13
Gator Capital Management
Florida
$4.82M -$314K -7,000 -6%
KCM
14
Kennedy Capital Management
Missouri
$4.57M +$293K +6,544 +7%
Franklin Resources
15
Franklin Resources
California
$4.48M
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.05M +$35.8K +800 +0.9%
FP
17
Foundry Partners
Minnesota
$3.36M -$5.38K -120 -0.2%
Invesco
18
Invesco
Georgia
$3.35M +$224K +5,012 +7%
American Century Companies
19
American Century Companies
Missouri
$3.27M +$302K +6,743 +10%
Goldman Sachs
20
Goldman Sachs
New York
$2.96M -$1.28M -28,578 -30%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.93M
Northern Trust
22
Northern Trust
Illinois
$2.66M -$278K -6,203 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.46M -$174K -3,879 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.35M -$84.9K -1,896 -3%
Brown Advisory
25
Brown Advisory
Maryland
$2.27M