Purchases and Sales Made in Q1 2023 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q1 2023. 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, 2023
Q1 2023
|
Gator Capital Management, LLC
|
BUY
|
- |
116KNew |
$3.92M - $5.54M
|
116K
$10.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Trevian Wealth Management LLC
|
BUY
|
- |
27K+ 20.73% |
$909K - $1.29M
|
157K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
21.8K+ 39.55% |
$733K - $1.04M
|
76.9K
$7.17M
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
11.8KNew |
$396K - $560K
|
11.8K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11.3KNew |
$380K - $538K
|
11.3K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 9.61% |
$347K - $491K
|
118K
$11M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.13K+ 8.83% |
$173K - $244K
|
63.3K
$5.9M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.01K+ 167.82% |
$169K - $238K
|
8K
$746K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.04K+ 54.54% |
$136K - $192K
|
11.4K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.81K+ 44.99% |
$128K - $181K
|
12.3K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.79K+ 74.59% |
$128K - $181K
|
8.88K
$828K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.59KNew |
$121K - $171K
|
3.59K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.25K+ 2.62% |
$109K - $155K
|
127K
$11.9M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.88K+ 0.42% |
$63.3K - $89.6K
|
454K
$42.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.8K+ 5.05% |
$60.5K - $85.5K
|
37.3K
$3.48M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.71K+ 0.41% |
$57.5K - $81.3K
|
423K
$39.4M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.65K+ 13.77% |
$55.6K - $78.6K
|
13.7K
$1.27M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
1.6KNew |
$53.9K - $76.1K
|
1.6K
$149K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.56K+ 88.95% |
$52.6K - $74.3K
|
3.32K
$309K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.24K+ 44.83% |
$41.7K - $59K
|
4.01K
$374K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.17K+ 368.55% |
$39.4K - $55.8K
|
1.49K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.16K+ 116200.0% |
$39.1K - $55.3K
|
1.16K
$108K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
807+ 4.77% |
$27.2K - $38.4K
|
17.7K
$1.65M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
604+ 32.72% |
$20.3K - $28.7K
|
2.45K
$228K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 1.99% |
$10.1K - $14.3K
|
15.4K
$1.44M
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
150+ 1.34% |
$5.05K - $7.14K
|
11.3K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
63+ 2.04% |
$2.12K - $3K
|
3.16K
$294K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
45+ 0.46% |
$1.51K - $2.14K
|
9.8K
$914K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 33.33% |
$438 - $619
|
26
$2.42K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-42- 97.67% |
$1.41K - $2K
|
1
$93.3
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-43- 9.58% |
$1.45K - $2.05K
|
406
$37.9K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-44- 97.78% |
$1.48K - $2.09K
|
1
$93.3
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-84- 10.07% |
$2.83K - $4K
|
750
$69.9K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-100- 0.89% |
$3.37K - $4.76K
|
11.1K
$1.04M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-167- 19.62% |
$5.62K - $7.95K
|
684
$63.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-180- 6.89% |
$6.06K - $8.57K
|
2.43K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-342- 4.25% |
$11.5K - $16.3K
|
7.71K
$719K
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-350- 0.45% |
$11.8K - $16.7K
|
77.8K
$7.25M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-469- 0.5% |
$15.8K - $22.3K
|
92.6K
$8.64M
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-850- 11.18% |
$28.6K - $40.5K
|
6.75K
$629K
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-900- 1.44% |
$30.3K - $42.8K
|
61.6K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.01K- 0.29% |
$33.8K - $47.8K
|
345K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.38K- 7.27% |
$46.3K - $65.4K
|
17.6K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-1.38K- 0.66% |
$46.5K - $65.8K
|
207K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.52K- 2.64% |
$51K - $72.1K
|
55.9K
$5.22M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.66K- 14.24% |
$55.7K - $78.8K
|
9.97K
$930K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.09K- 79.96% |
$70.4K - $99.5K
|
524
$48.9K
|
|
|
May 15, 2023
Q1 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-2.62K- 1.24% |
$88.1K - $125K
|
209K
$19.5M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.22K- 17.17% |
$142K - $201K
|
20.4K
$1.9M
|