Northeast Bank
NBN · NASDAQ
Filings167
Total reported value$560.5M
| Manager | Shares | Value | Change |
|---|---|---|---|
| EARNEST PARTNERS LLC | 671.2K | $67.3M | +50.0% |
| BlackRock, Inc. | 602K | $60.4M | -0.4% |
| VANGUARD GROUP INC | 424.6K | $42.6M | -0.4% |
| DIMENSIONAL FUND ADVISORS LP | 326.4K | $32.7M | -3.0% |
| STATE STREET CORP | 283.8K | $28.5M | +20.0% |
| Boston Partners | 271.7K | $27.2M | +0.4% |
| AMERICAN CENTURY COMPANIES INC | 220.7K | $22.1M | +7.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 204.1K | $20.5M | +10.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 196.6K | $19.7M | +8.2% |
| GW&K Investment Management, LLC | 160.4K | $16.1M | -3.3% |
| Trevian Wealth Management LLC | 150.1K | $15.1M | -2.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125.9K | $12.6M | +41.3% |
| Pacific Ridge Capital Partners, LLC | 121K | $12.1M | -1.9% |
| RENAISSANCE TECHNOLOGIES LLC | 109.6K | $11.0M | -42.5% |
| ROYCE & ASSOCIATES LP | 97K | $9.7M | -40.5% |
| Invesco Ltd. | 77.8K | $7.8M | +15.4% |
| Gator Capital Management, LLC | 74.1K | $7.4M | +0.9% |
| NORTHERN TRUST CORP | 70.4K | $7.1M | +4.0% |
| CSM Advisors, LLC | 69K | $6.9M | -3.5% |
| MORGAN STANLEY | 64.6K | $6.5M | -65.3% |
| Nuveen, LLC | 64.5K | $6.5M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.3K | $6.1M | +39.3% |
| GOLDMAN SACHS GROUP INC | 60.6K | $6.1M | +9.4% |
| Russell Investments Group, Ltd. | 52.3K | $5.2M | +3.5% |
| Bank of New York Mellon Corp | 50.7K | $5.1M | +3.1% |
| Polaris Capital Management, LLC | 49.2K | $4.9M | -3.4% |
| BROWN ADVISORY INC | 46.8K | $4.7M | 0.0% |
| UBS Group AG | 41.5K | $4.2M | -12.7% |
| ENVESTNET ASSET MANAGEMENT INC | 40.7K | $4.1M | +50.0% |
| Colony Group, LLC | 36.1K | $3.6M | 0.0% |
| GLOBEFLEX CAPITAL L P | 35.3K | $3.5M | 0.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 31.1K | $3.1M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 30.8K | $3.1M | +36.0% |
| WELLS FARGO & COMPANY/MN | 30.7K | $3.1M | +46.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30.1K | $3.0M | +1.9% |
| TWO SIGMA INVESTMENTS, LP | 26.7K | $2.7M | +233.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.5K | $2.7M | +7.2% |
| AMERIPRISE FINANCIAL INC | 25.6K | $2.6M | +41.6% |
| Qube Research & Technologies Ltd | 23.1K | $2.3M | +2,963.4% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22.9K | $2.3M | -6.5% |
| DEUTSCHE BANK AG\ | 22.8K | $2.3M | -27.7% |
| Trexquant Investment LP | 22.3K | $2.2M | +23.4% |
| SG Americas Securities, LLC | 17.5K | $1.8M | +48.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 17K | $1.7M | +19.9% |
| Rafferty Asset Management, LLC | 16.2K | $1.6M | +36.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 14.8K | $1.5M | -1.5% |
| Swiss National Bank | 14.8K | $1.5M | +2.0% |
| WELCH & FORBES LLC | 14K | $1.4M | 0.0% |
| BARCLAYS PLC | 12.1K | $1.2M | -75.7% |
| CITIGROUP INC | 11.6K | $1.2M | +24.3% |
| RHUMBLINE ADVISERS | 11.4K | $1.1M | +0.6% |
| JPMORGAN CHASE & CO | 11.4K | $1.1M | +22.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11.3K | $1.1M | +50.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11.2K | $1.1M | -494.8% |
| Measured Wealth Private Client Group, LLC | 11.1K | $1.1M | -37.0% |
| Ellsworth Advisors, LLC | 11.1K | $1.1M | -2.7% |
| Jump Financial, LLC | 9.8K | $983.2K | +40.5% |
| JANE STREET GROUP, LLC | 9.7K | $977.4K | +50.0% |
| CenterBook Partners LP | 9.4K | $941.6K | -77.6% |
| SummerHaven Investment Management, LLC | 8.8K | $879.0K | +50.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.5K | $851.8K | -10.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.9K | $792.8K | +16.3% |
| Susquehanna Portfolio Strategies, LLC | 7.4K | $744.8K | +50.0% |
| Legal & General Group Plc | 7.4K | $744.2K | +0.5% |
| ALLIANCEBERNSTEIN L.P. | 6.8K | $678.1K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 6.6K | $662.3K | +21.7% |
| ExodusPoint Capital Management, LP | 6.6K | $658.5K | +50.0% |
| Sterling Capital Management LLC | 6.1K | $610.6K | +2.2% |
| AQR CAPITAL MANAGEMENT LLC | 6K | $597.6K | +8.2% |
| Assenagon Asset Management S.A. | 5.8K | $585.1K | +50.0% |
| Squarepoint Ops LLC | 5.7K | $569.2K | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.3K | $533.6K | +395.5% |
| BBR PARTNERS, LLC | 5K | $501.4K | 0.0% |
| FRANKLIN RESOURCES INC | 4.7K | $474.4K | +167.1% |
| SEI INVESTMENTS CO | 4.7K | $473.5K | +50.0% |
| FIRST TRUST ADVISORS LP | 4.7K | $470.4K | +124.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.6K | $459.5K | -40.5% |
| FIRST MANHATTAN CO. LLC. | 4.5K | $451.2K | 0.0% |
| MetLife Investment Management, LLC | 4.4K | $446.0K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4K | $439.0K | +13.9% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.1K | $414.7K | +7.3% |
| ALPS ADVISORS INC | 4.1K | $414.5K | +4.1% |
| Quest Partners LLC | 4.1K | $410.2K | -14.6% |
| Rockefeller Capital Management L.P. | 4K | $401.1K | +50.0% |
| JANUS HENDERSON GROUP PLC | 3.9K | $391.1K | 0.0% |
| Engineers Gate Manager LP | 3.8K | $382.7K | -84.2% |
| Centerpoint Advisors, LLC | 3.8K | $376.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.6K | $365.6K | -12.9% |
| CAXTON ASSOCIATES LLP | 3.5K | $353.1K | +50.0% |
| CONNABLE OFFICE INC | 3.5K | $350.1K | +50.0% |
| Arcadia Wealth Management, LLC | 3.4K | $345.6K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 3.1K | $313.3K | 0.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 3K | $298.2K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 2.9K | $295.0K | -13.2% |
| Hyperion Capital Advisors LP | 2.8K | $280.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.7K | $266.4K | 0.0% |
| Arcus Capital Partners, LLC | 2.5K | $254.2K | 0.0% |
| ROYAL BANK OF CANADA | 2.5K | $247.9K | +796.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.4K | $245.6K | -10.4% |
| Creative Planning | 2.4K | $240.6K | +50.0% |