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 11, 2022
Q1 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-620- 0.19% |
$21.1K - $24.2K
|
325K
$30.3M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-927- 0.28% |
$31.6K - $36.1K
|
326K
$30.4M
|
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-1.82K- 13.07% |
$62.2K - $71.1K
|
12.1K
$1.13M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.85K- 23.71% |
$62.9K - $71.9K
|
5.94K
$553K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.94K- 59.75% |
$66.2K - $75.6K
|
1.31K
$122K
|
|
|
May 16, 2022
Q1 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-1.95K- 15.74% |
$66.4K - $75.9K
|
10.4K
$972K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.92K- 42.7% |
$99.4K - $114K
|
3.91K
$365K
|
|
|
Apr 29, 2022
Q1 2022
|
Gratus Capital LLC
|
SELL
|
- |
-3.37K- 7.88% |
$115K - $131K
|
39.5K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.52K- 13.0% |
$222K - $254K
|
43.6K
$4.06M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.61K- 18.23% |
$260K - $296K
|
34.1K
$3.18M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.66K- 39.58% |
$261K - $299K
|
11.7K
$1.09M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.93K- 8.13% |
$270K - $309K
|
89.6K
$8.35M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.3K- 11.93% |
$489K - $558K
|
106K
$9.86M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.9K- 13.67% |
$578K - $660K
|
107K
$9.98M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.6K- 30.6% |
$634K - $725K
|
42.2K
$3.93M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-23.4K- 23.29% |
$798K - $911K
|
77K
$7.18M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-24.3KClosed |
$830K - $948K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-34.7KClosed |
$1.18M - $1.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-56.4KClosed |
$1.92M - $2.2M
|
0
$0
|