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.