Northeast Bank (NBN) Ownership

$94.65

north_east
$0.86 (0.92%)
Day's range
$93.45
Day's range
$96.5

Northeast Bank Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
EARNEST PARTNERS LLC 11/14/2025 671.18 K $67.22 M   100.00% 8.29%
BLACKROCK, INC. 11/12/2025 601.99 K $60.30 M   -0.37% 7.44%
VANGUARD GROUP INC 11/07/2025 424.56 K $42.52 M   -0.44% 5.25%
DIMENSIONAL FUND ADVISORS LP 11/12/2025 326.44 K $32.70 M   -2.81% 4.03%
STATE STREET CORP 11/14/2025 283.81 K $28.43 M   33.36% 3.51%
BOSTON PARTNERS 11/13/2025 271.71 K $27.02 M   0.38% 3.36%
AMERICAN CENTURY COMPANIES INC 11/12/2025 220.71 K $22.11 M   8.53% 2.73%
KENNEDY CAPITAL MANAGEMENT LLC 11/13/2025 204.11 K $20.44 M   13.53% 2.52%
GEODE CAPITAL MANAGEMENT, LLC 11/12/2025 196.64 K $19.70 M   9.77% 2.43%
GW&K INVESTMENT MANAGEMENT, LLC 11/12/2025 160.35 K $16.06 M   -3.07% 1.98%
TREVIAN WEALTH MANAGEMENT LLC 10/23/2025 150.13 K $15.04 M   -2.21% 1.85%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 11/14/2025 125.85 K $12.61 M   237.77% 1.55%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 11/12/2025 120.99 K $12.12 M   -1.87% 1.49%
RENAISSANCE TECHNOLOGIES LLC 11/13/2025 109.65 K $10.98 M   -22.97% 1.35%
ROYCE & ASSOCIATES LP 11/12/2025 96.96 K $9.71 M   -22.39% 1.20%
INVESCO LTD. 11/13/2025 77.83 K $7.80 M   22.18% 0.96%
GATOR CAPITAL MANAGEMENT, LLC 11/13/2025 74.08 K $7.42 M   0.89% 0.92%
NORTHERN TRUST CORP 11/14/2025 70.43 K $7.05 M   4.33% 0.87%
CSM ADVISORS, LLC 11/14/2025 68.97 K $6.91 M   -3.27% 0.85%
MORGAN STANLEY 11/14/2025 64.56 K $6.47 M   -28.32% 0.80%
NUVEEN, LLC 11/12/2025 64.51 K $6.46 M   0.00% 0.80%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11/10/2025 61.29 K $6.14 M   182.96% 0.76%
GOLDMAN SACHS GROUP INC 11/14/2025 60.57 K $6.07 M   11.58% 0.75%
RUSSELL INVESTMENTS GROUP, LTD. 11/13/2025 52.28 K $5.24 M   3.76% 0.65%
BANK OF NEW YORK MELLON CORP 11/03/2025 50.74 K $5.08 M   3.29% 0.63%
POLARIS CAPITAL MANAGEMENT, LLC 10/27/2025 49.20 K $4.93 M   -3.15% 0.61%
BROWN ADVISORY INC 11/14/2025 46.76 K $4.68 M   0.00% 0.58%
UBS GROUP AG 11/13/2025 41.52 K $4.16 M   -10.10% 0.51%
ENVESTNET ASSET MANAGEMENT INC 11/05/2025 40.71 K $4.08 M   100.00% 0.50%
COLONY GROUP, LLC 11/14/2025 36.13 K $3.62 M   0.00% 0.45%
GLOBEFLEX CAPITAL L P 11/12/2025 35.34 K $3.54 M   0.00% 0.44%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 11/14/2025 31.11 K $3.12 M   0.00% 0.38%
BANK OF AMERICA CORP /DE/ 11/14/2025 30.81 K $3.09 M   128.74% 0.38%
WELLS FARGO & COMPANY/MN 11/13/2025 30.68 K $3.07 M   613.53% 0.38%
COMMONWEALTH EQUITY SERVICES, LLC 10/22/2025 30.05 K $3.01 M   2.01% 0.37%
TWO SIGMA INVESTMENTS, LP 11/14/2025 26.66 K $2.67 M   -63.64% 0.33%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 11/13/2025 26.50 K $2.65 M   8.40% 0.33%
AMERIPRISE FINANCIAL INC 11/14/2025 25.59 K $2.56 M   247.93% 0.32%
QUBE RESEARCH & TECHNOLOGIES LTD 11/14/2025 23.14 K $2.32 M   -50.86% 0.29%
EMERALD MUTUAL FUND ADVISERS TRUST 10/30/2025 22.85 K $2.29 M   -5.71% 0.28%
DEUTSCHE BANK AG\ 11/13/2025 22.77 K $2.28 M   -17.81% 0.28%
TREXQUANT INVESTMENT LP 11/14/2025 22.28 K $2.23 M   43.84% 0.28%
SG AMERICAS SECURITIES, LLC 10/23/2025 17.48 K $1.75 M   1,189.16% 0.22%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 11/13/2025 17.05 K $1.71 M   33.19% 0.21%
RAFFERTY ASSET MANAGEMENT, LLC 11/12/2025 16.17 K $1.62 M   137.35% 0.20%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 11/14/2025 14.84 K $1.49 M   -1.43% 0.18%
SWISS NATIONAL BANK 11/13/2025 14.80 K $1.48 M   2.07% 0.18%
WELCH & FORBES LLC 11/04/2025 14.00 K $1.40 M   0.00% 0.17%
BARCLAYS PLC 11/12/2025 12.06 K $1.21 M   -30.11% 0.15%
CITIGROUP INC 11/10/2025 11.64 K $1.17 M   47.11% 0.14%

Northeast Bank institutional Ownership - FAQ's

During the previous two years, 181 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:

EARNEST PARTNERS LLC: 671,176

BlackRock, Inc.: 601,991

VANGUARD GROUP INC: 424,564

DIMENSIONAL FUND ADVISORS LP: 326,442

STATE STREET CORP: 283,805

Boston Partners: 271,711

69.06% of Northeast Bank stock is owned by institutional investors.

Institutional investors have bought a total of 6.85 M shares in the last 24 months. This purchase volume represents approximately $648.62 M in transactions.