Purchases and Sales Made in Q1 2024 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q1 2024. 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 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
301KNew |
$14.9M - $17.6M
|
301K
$28.1M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
17.7K+ 19.83% |
$873K - $1.03M
|
107K
$9.96M
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
16.9K+ 57.51% |
$833K - $985K
|
46.2K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.7K+ 110.55% |
$726K - $859K
|
28K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 148.61% |
$650K - $769K
|
22K
$2.05M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.75K+ 217.34% |
$482K - $570K
|
14.2K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.75K+ 1.88% |
$383K - $453K
|
420K
$39.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.06K+ 3.76% |
$300K - $354K
|
167K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.83K+ 4.49% |
$288K - $341K
|
136K
$12.7M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.8K+ 1.68% |
$287K - $339K
|
350K
$32.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.24K+ 42.06% |
$259K - $306K
|
17.7K
$1.65M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.74KNew |
$234K - $277K
|
4.74K
$442K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.84K+ 2.69% |
$190K - $224K
|
146K
$13.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.6KNew |
$178K - $210K
|
3.6K
$335K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.46K+ 5.79% |
$171K - $202K
|
63.2K
$5.89M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.85K+ 17.26% |
$141K - $167K
|
19.3K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.58K+ 69.9% |
$127K - $151K
|
6.26K
$584K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.96K+ 3166.13% |
$97K - $115K
|
2.03K
$189K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26K+ 2.71% |
$62.3K - $73.7K
|
47.8K
$4.46M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.26K+ 2.71% |
$62.3K - $73.7K
|
47.8K
$4.46M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.14KNew |
$56.4K - $66.7K
|
1.14K
$106K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
695+ 6.14% |
$34.3K - $40.6K
|
12K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
689+ 5.24% |
$34.1K - $40.3K
|
13.8K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
481+ 115.63% |
$23.8K - $28.1K
|
897
$83.6K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
399+ 1.79% |
$19.7K - $23.3K
|
22.6K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
368+ 0.43% |
$18.2K - $21.5K
|
85.1K
$7.93M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
359+ 32.79% |
$17.7K - $21K
|
1.45K
$136K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
305+ 14.73% |
$15.1K - $17.8K
|
2.38K
$222K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$14.8K - $17.5K
|
300
$28K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
132+ 0.46% |
$6.52K - $7.72K
|
29K
$2.7M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$4.94K - $5.85K
|
100
$9.33K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
80New |
$3.95K - $4.68K
|
80
$7.46K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
14New |
$692 - $819
|
14
$1.31K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2New |
$98.8 - $117
|
2
$187
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$49.4 - $58.5
|
1
$93.3
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-29- 0.87% |
$1.43K - $1.7K
|
3.31K
$309K
|
|
|
May 08, 2024
Q1 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-313- 0.42% |
$15.5K - $18.3K
|
74.4K
$6.94M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-430- 38.88% |
$21.3K - $25.1K
|
676
$63K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-466- 66.67% |
$23K - $27.3K
|
233
$21.7K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-477- 6.64% |
$23.6K - $27.9K
|
6.71K
$626K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-511- 4.52% |
$25.3K - $29.9K
|
10.8K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-556- 2.96% |
$27.5K - $32.5K
|
18.2K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-563- 79.52% |
$27.8K - $32.9K
|
145
$13.5K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-592- 7.94% |
$29.3K - $34.6K
|
6.87K
$640K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-606- 1.98% |
$29.9K - $35.4K
|
30K
$2.8M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-669- 13.0% |
$33.1K - $39.1K
|
4.48K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-689- 47.06% |
$34.1K - $40.3K
|
775
$72.3K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-798- 2.08% |
$39.4K - $46.7K
|
37.5K
$3.5M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.16K- 1.89% |
$57.3K - $67.8K
|
60.2K
$5.61M
|