Institutional Ownership Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 4.63 Million shares, which have been reported (via 13F filing form) to have a value of $431 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
547,019
shares
|
$51 Million
0.0% of portfolio
|
Q2 2024
Added 4.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
420,945
shares
|
$39.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.39%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
363,717
shares
|
$33.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
285,578
shares
|
$26.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.04%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
275,667
shares
|
$25.7 Million
0.03% of portfolio
|
Q3 2024
Added 15.77%
|
|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Nov 13, 2024 Q3 2024 |
161,333
shares
|
$15 Million
3.16% of portfolio
|
Q3 2024
Reduced 16.25%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
159,445
shares
|
$14.9 Million
0.02% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Trevian Wealth Management LLC
|
Oct 09, 2024 Q3 2024 |
154,531
shares
|
$14.4 Million
9.77% of portfolio
|
Q3 2024
Added 0.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
153,470
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2024
Added 0.52%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
147,318
shares
|
$13.7 Million
0.01% of portfolio
|
Q3 2024
Added 16.23%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
144,591
shares
|
$13.5 Million
0.0% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
129,693
shares
|
$12.1 Million
0.23% of portfolio
|
Q3 2024
Added 39.26%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
120,427
shares
|
$11.2 Million
0.08% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Gator Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
98,395
shares
|
$9.18 Million
3.35% of portfolio
|
Q3 2024
Reduced 7.52%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
83,897
shares
|
$7.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.39%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
74,127
shares
|
$6.91 Million
0.29% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
66,439
shares
|
$6.2 Million
0.0% of portfolio
|
Q3 2024
Added 27.92%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
64,494
shares
|
$6.01 Million
0.01% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
59,979
shares
|
$5.59 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.73%
|
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
59,055
shares
|
$5.51 Million
0.76% of portfolio
|
Q4 2022
Added 12.9%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
56,943
shares
|
$5.31 Million
0.0% of portfolio
|
Q3 2024
Added 114.53%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
54,371
shares
|
$5.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
52,316
shares
|
$4.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
49,182
shares
|
$4.59 Million
0.0% of portfolio
|
Q3 2024
Added 30.99%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
48,681
shares
|
$4.54 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.25%
|