Northeast Bank Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 615,983 | $56.50 M | -0.96% | 7.66% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 385,966 | $35.40 M | -8.31% | 4.89% |
| VANGUARD GROUP INC | 02/11/2025 | 382,996 | $35.13 M | 5.30% | 4.86% |
| BOSTON PARTNERS | 02/11/2025 | 263,977 | $24.61 M | -4.24% | 3.28% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 172,538 | $15.83 M | 17.12% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 158,171 | $14.51 M | 3.06% | 2.01% |
| TREVIAN WEALTH MANAGEMENT LLC | 01/23/2025 | 151,851 | $13.93 M | -1.73% | 1.89% |
| KENNEDY CAPITAL MANAGEMENT LLC | 02/13/2025 | 141,994 | $13.03 M | 9.48% | 1.77% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 136,945 | $12.56 M | -14.11% | 1.74% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 02/12/2025 | 130,418 | $11.96 M | -19.16% | 1.62% |
| GW&K INVESTMENT MANAGEMENT, LLC | 02/05/2025 | 126,527 | $11.61 M | 5.07% | 1.57% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 111,371 | $10.22 M | -61.00% | 1.41% |
| INVESCO LTD. | 02/13/2025 | 98,324 | $9.02 M | 17.20% | 1.25% |
| GATOR CAPITAL MANAGEMENT, LLC | 02/13/2025 | 97,606 | $8.95 M | -0.80% | 1.21% |
| FOUNDRY PARTNERS, LLC | 02/12/2025 | 73,992 | $6.79 M | -0.18% | 0.92% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 60,783 | $5.58 M | 23.59% | 0.77% |
| JPMORGAN CHASE & CO | 02/12/2025 | 59,222 | $5.43 M | 113.81% | 0.75% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 57,181 | $5.25 M | 0.42% | 0.73% |
| ROYCE & ASSOCIATES LP | 02/10/2025 | 52,545 | $4.82 M | 100.00% | 0.65% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 50,548 | $4.64 M | -21.62% | 0.64% |
| POLARIS CAPITAL MANAGEMENT, LLC | 01/29/2025 | 49,600 | $4.55 M | 3.55% | 0.62% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 47,873 | $4.39 M | 3.23% | 0.61% |
| BROWN ADVISORY INC | 02/14/2025 | 48,681 | $4.47 M | 0.00% | 0.61% |
| ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 43,981 | $4.03 M | -19.11% | 0.56% |
| WESTERN STANDARD LLC | 02/14/2025 | 44,858 | $4.11 M | 31.49% | 0.56% |
| COLONY GROUP, LLC | 02/14/2025 | 36,232 | $3.32 M | -1.08% | 0.45% |
| GLOBEFLEX CAPITAL L P | 02/10/2025 | 35,339 | $3.24 M | 0.00% | 0.44% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 35,148 | $3.22 M | -32.82% | 0.44% |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 02/11/2025 | 34,702 | $1.59 M | 100.00% | 0.43% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 02/14/2025 | 31,107 | $2.85 M | 0.00% | 0.39% |
| FRANKLIN RESOURCES INC | 02/12/2025 | 30,279 | $2.78 M | -37.67% | 0.38% |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 02/14/2025 | 30,000 | $2.75 M | 100.00% | 0.37% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/10/2025 | 29,457 | $2.70 M | 0.00% | 0.37% |
| FIRST TRUST ADVISORS LP | 02/13/2025 | 26,424 | $2.42 M | -5.58% | 0.34% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 26,936 | $2.47 M | -27.21% | 0.33% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/14/2025 | 24,238 | $2.22 M | -19.14% | 0.30% |
| TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 22,107 | $2.03 M | 100.00% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 19,875 | $1.82 M | 4.70% | 0.25% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 19,341 | $1.77 M | 283.90% | 0.25% |
| UBS GROUP AG | 02/14/2025 | 18,990 | $1.74 M | 401.85% | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 17,893 | $1.64 M | 38.31% | 0.23% |
| SWISS NATIONAL BANK | 02/10/2025 | 14,500 | $1.33 M | 100.00% | 0.18% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 13,932 | $1.28 M | 19.11% | 0.18% |
| MEASURED WEALTH PRIVATE CLIENT GROUP, LLC | 01/27/2025 | 14,104 | $1.29 M | 0.00% | 0.18% |
| WELCH & FORBES LLC | 02/07/2025 | 14,000 | $1.28 M | 0.00% | 0.17% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 12,877 | $1.18 M | -44.30% | 0.16% |
| BARCLAYS PLC | 02/13/2025 | 12,331 | $1.13 M | 42.62% | 0.16% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 12,418 | $1.14 M | 29.00% | 0.15% |
| ELLSWORTH ADVISORS, LLC | 01/16/2025 | 11,464 | $1.05 M | -0.42% | 0.14% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 11,124 | $1.02 M | 100.00% | 0.14% |
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Northeast Bank institutional Ownership - FAQ's
During the previous two years, 157 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 615,983
DIMENSIONAL FUND ADVISORS LP: 385,966
VANGUARD GROUP INC: 382,996
Boston Partners: 263,977
AMERICAN CENTURY COMPANIES INC: 172,538
GEODE CAPITAL MANAGEMENT, LLC: 158,171
59.75% of Northeast Bank stock is owned by institutional investors.
Institutional investors have bought a total of 5.70 M shares in the last 24 months. This purchase volume represents approximately $534.42 M in transactions.