Purchases and Sales Made in Q1 2022 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q1 2022. The information is specifically focused on institutions that hold shares of NORTHEAST BK LEWISTON ME COM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
72.1K+ 106.43% |
$2.46M - $2.81M
|
140K
$13M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
35.5K+ 176.43% |
$1.21M - $1.38M
|
55.6K
$5.18M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.1K+ 81.99% |
$788K - $900K
|
51.3K
$4.78M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.5K+ 51.18% |
$630K - $719K
|
54.5K
$5.09M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.2KNew |
$553K - $631K
|
16.2K
$1.51M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.9K+ 215.3% |
$543K - $621K
|
23.3K
$2.18M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$501K - $572K
|
14.7K
$1.37M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$438K - $500K
|
12.8K
$1.2M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.4K+ 24.18% |
$424K - $485K
|
63.9K
$5.96M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.46K+ 29.17% |
$323K - $369K
|
41.9K
$3.91M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
9.41KNew |
$321K - $367K
|
9.41K
$878K
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.77KNew |
$299K - $342K
|
8.77K
$818K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.47KNew |
$289K - $330K
|
8.47K
$790K
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
8.4KNew |
$287K - $327K
|
8.4K
$783K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.97K+ 41.04% |
$272K - $311K
|
27.4K
$2.56M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.61K+ 23.02% |
$260K - $296K
|
40.7K
$3.79M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.32KNew |
$250K - $285K
|
7.32K
$683K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.89KNew |
$235K - $268K
|
6.89K
$642K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.67K+ 16.06% |
$227K - $260K
|
48.2K
$4.49M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.6K+ 37.71% |
$225K - $257K
|
24.1K
$2.25M
|
|
May 16, 2022
Q1 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
6.32K+ 2.23% |
$215K - $246K
|
290K
$27M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.2KNew |
$211K - $242K
|
6.2K
$578K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
5.42K+ 127.59% |
$185K - $211K
|
9.66K
$901K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.92K+ 10.68% |
$134K - $153K
|
40.7K
$3.79M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.5K+ 44.84% |
$119K - $136K
|
11.3K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.1K+ 42.94% |
$106K - $121K
|
10.3K
$963K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.17K+ 7.2% |
$74.1K - $84.6K
|
32.3K
$3.01M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.89K+ 26.21% |
$64.6K - $73.8K
|
9.12K
$850K
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.65K+ 14.54% |
$56.2K - $64.2K
|
13K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4K+ 0.58% |
$47.8K - $54.5K
|
242K
$22.6M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.32K+ 5.03% |
$44.9K - $51.2K
|
27.5K
$2.56M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.3K+ 3.62% |
$44.2K - $50.5K
|
37.1K
$3.46M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
876+ 456.25% |
$29.9K - $34.1K
|
1.07K
$99.6K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
796New |
$27.2K - $31K
|
796
$74.2K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
644+ 141.54% |
$22K - $25.1K
|
1.1K
$102K
|
|
May 16, 2022
Q1 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
577+ 0.65% |
$19.7K - $22.5K
|
89.5K
$8.35M
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
415+ 518.75% |
$14.2K - $16.2K
|
495
$46.2K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
282+ 0.38% |
$9.62K - $11K
|
74.2K
$6.92M
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
200+ 1.82% |
$6.82K - $7.79K
|
11.2K
$1.04M
|
|
May 03, 2022
Q1 2022
|
Trevian Wealth Management LLC
|
BUY
|
- |
5+ 0.01% |
$171 - $195
|
46.9K
$4.37M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 2.13% |
$34.1 - $39
|
46
$4.29K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38- 0.05% |
$1.3K - $1.48K
|
74.4K
$6.93M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-53Closed |
$1.81K - $2.06K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-93- 0.02% |
$3.17K - $3.62K
|
414K
$38.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-180- 16.23% |
$6.14K - $7.01K
|
929
$86.6K
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-196- 11.91% |
$6.69K - $7.64K
|
1.45K
$135K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-474- 2.99% |
$16.2K - $18.5K
|
15.4K
$1.43M
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-583- 0.11% |
$19.9K - $22.7K
|
514K
$47.9M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-584- 3.29% |
$19.9K - $22.8K
|
17.2K
$1.6M
|