Northeast Bank Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 627.48 K | $83.16 M | 10.85% | 7.56% |
| EARNEST PARTNERS LLC | 08/13/2026 | 615.75 K | $81.61 M | -3.66% | 7.42% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 454.28 K | $60.21 M | -0.94% | 5.47% |
| STATE STREET CORP | 08/07/2026 | 354.78 K | $47.02 M | 12.77% | 4.27% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 341.89 K | $45.31 M | 2.58% | 4.12% |
| BOSTON PARTNERS | 08/04/2026 | 315.26 K | $41.63 M | -1.75% | 3.80% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 309.18 K | $40.98 M | 1.50% | 3.72% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 194.95 K | $25.84 M | 6.14% | 2.35% |
| KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2026 | 194.80 K | $25.82 M | -1.68% | 2.35% |
| AMPFIELD MANAGEMENT, L.P. | 07/30/2026 | 173.54 K | $23.00 M | 0.00% | 2.09% |
| GW&K INVESTMENT MANAGEMENT, LLC | 08/12/2026 | 153.77 K | $20.38 M | -3.69% | 1.85% |
| TREVIAN WEALTH MANAGEMENT LLC | 07/24/2026 | 140.46 K | $18.62 M | -0.09% | 1.69% |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 08/12/2026 | 119.17 K | $15.79 M | -6.56% | 1.44% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 111.76 K | $14.81 M | 141.46% | 1.35% |
| ROYCE & ASSOCIATES LP | 08/14/2026 | 101.90 K | $13.51 M | -4.65% | 1.23% |
| JANNEY MONTGOMERY SCOTT LLC | 08/05/2026 | 93.10 K | $12.34 M | 100.00% | 1.12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 85.23 K | $11.30 M | 9.72% | 1.03% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2026 | 83.65 K | $11.09 M | -0.95% | 1.01% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 79.97 K | $10.60 M | 9.21% | 0.96% |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 08/14/2026 | 78.24 K | $10.37 M | 4.05% | 0.94% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 75.34 K | $9.98 M | 9.61% | 0.91% |
| NORTHERN TRUST CORP | 08/13/2026 | 72.46 K | $9.60 M | 8.06% | 0.87% |
| CSM ADVISORS, LLC | 08/14/2026 | 68.42 K | $9.07 M | -0.12% | 0.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 61.58 K | $8.16 M | -0.21% | 0.74% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 61.58 K | $8.16 M | 100.00% | 0.74% |
| MORGAN STANLEY | 08/13/2026 | 61.54 K | $8.16 M | -14.40% | 0.74% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 50.58 K | $6.70 M | 0.41% | 0.61% |
| BROWN ADVISORY INC | 08/14/2026 | 46.76 K | $6.20 M | 0.00% | 0.56% |
| POLARIS CAPITAL MANAGEMENT, LLC | 07/27/2026 | 45.80 K | $6.07 M | -1.72% | 0.55% |
| INVESCO LTD. | 08/14/2026 | 44.64 K | $5.92 M | 24.93% | 0.54% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 39.32 K | $5.21 M | -20.62% | 0.47% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 35.82 K | $4.75 M | 12.28% | 0.43% |
| GLOBEFLEX CAPITAL L P | 08/12/2026 | 35.34 K | $4.68 M | 0.00% | 0.43% |
| COLONY GROUP, LLC | 08/12/2026 | 33.29 K | $4.41 M | 100.00% | 0.40% |
| SQUAREPOINT OPS LLC | 08/14/2026 | 33.08 K | $4.38 M | 335.60% | 0.40% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 32.42 K | $4.30 M | -35.48% | 0.39% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2026 | 32.33 K | $4.28 M | -37.72% | 0.39% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 32.17 K | $4.26 M | 14.58% | 0.39% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 31.60 K | $4.19 M | 5.00% | 0.38% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 08/14/2026 | 31.11 K | $4.12 M | 0.00% | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 30.48 K | $4.04 M | -0.64% | 0.37% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 30.07 K | $3.99 M | 12.49% | 0.36% |
| UBS GROUP AG | 08/13/2026 | 24.14 K | $3.20 M | -49.49% | 0.29% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 23.93 K | $3.17 M | -40.06% | 0.29% |
| NUVEEN, LLC | 08/11/2026 | 22.43 K | $2.97 M | 17.70% | 0.27% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 19.39 K | $2.57 M | 0.63% | 0.23% |
| SG AMERICAS SECURITIES, LLC | 08/07/2026 | 18.50 K | $2.45 M | -18.06% | 0.22% |
| MAN GROUP PLC | 08/14/2026 | 18.13 K | $2.40 M | 100.00% | 0.22% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 17.80 K | $2.36 M | 296,516.67% | 0.21% |
| PMC FIG OPPORTUNITIES LLC | 08/14/2026 | 17.73 K | $2.35 M | -14.01% | 0.21% |
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Northeast Bank institutional Ownership - FAQ's
During the previous two years, 215 institutional investors and hedge funds held shares of Northeast Bank. The most heavily invested institutionals were:
BlackRock, Inc.: 627,481
EARNEST PARTNERS LLC: 615,748
AMERICAN CENTURY COMPANIES INC: 454,276
STATE STREET CORP: 354,784
DIMENSIONAL FUND ADVISORS LP: 341,886
Boston Partners: 315,256
75.98% of Northeast Bank stock is owned by institutional investors.
Institutional investors have bought a total of 8.01 M shares in the last 24 months. This purchase volume represents approximately $856.32 M in transactions.