Purchases and Sales Made in Q2 2022 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
325K+ 436.84% |
$11M - $12.8M
|
399K
$40.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
76.5KNew |
$2.59M - $3.02M
|
76.5K
$7.72M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
63.2KNew |
$2.14M - $2.5M
|
63.2K
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
54.2K+ 197.08% |
$1.84M - $2.14M
|
81.6K
$8.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48K+ 64.75% |
$1.63M - $1.9M
|
122K
$12.3M
|
|
|
Jul 25, 2022
Q2 2022
|
Trevian Wealth Management LLC
|
BUY
|
- |
46.6K+ 99.44% |
$1.58M - $1.84M
|
93.5K
$9.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.1KNew |
$1.56M - $1.82M
|
46.1K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
45.2K+ 50.47% |
$1.53M - $1.79M
|
135K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.8K+ 249.39% |
$1.45M - $1.69M
|
60K
$6.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
31.4K+ 65.08% |
$1.06M - $1.24M
|
79.6K
$8.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.9K+ 6.11% |
$676K - $788K
|
346K
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$622K - $724K
|
18.3K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.2KNew |
$619K - $721K
|
18.2K
$1.84M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.1K+ 55.91% |
$547K - $638K
|
45K
$4.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.5K+ 3.73% |
$524K - $611K
|
430K
$43.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.7K+ 39.63% |
$498K - $580K
|
51.8K
$5.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
11.5K+ 42.35% |
$391K - $455K
|
38.7K
$3.91M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.2K+ 76.11% |
$379K - $441K
|
25.9K
$2.61M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.9K+ 25.96% |
$369K - $430K
|
52.8K
$5.32M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.19KNew |
$312K - $363K
|
9.19K
$927K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.24KNew |
$280K - $326K
|
8.24K
$831K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.06KNew |
$206K - $240K
|
6.06K
$612K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.53KNew |
$188K - $218K
|
5.53K
$558K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.9K+ 20.33% |
$166K - $194K
|
29K
$2.93M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.7KNew |
$159K - $186K
|
4.7K
$474K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.83K+ 358.9% |
$130K - $151K
|
4.9K
$495K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.59KNew |
$122K - $142K
|
3.59K
$362K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.59KNew |
$122K - $142K
|
3.59K
$362K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.18KNew |
$108K - $126K
|
3.18K
$321K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.15KNew |
$107K - $124K
|
3.15K
$317K
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.9K+ 4.54% |
$98.4K - $115K
|
66.8K
$6.74M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.87KNew |
$97.5K - $114K
|
2.87K
$290K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.48K+ 63.42% |
$84.2K - $98K
|
6.39K
$645K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11K+ 119.16% |
$37.5K - $43.7K
|
2.04K
$205K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 17.74% |
$37.3K - $43.5K
|
7.3K
$737K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
851New |
$28.9K - $33.6K
|
851
$85.9K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
563New |
$19.1K - $22.2K
|
563
$56.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
504New |
$17.1K - $19.9K
|
504
$50.9K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
455+ 7.67% |
$15.4K - $18K
|
6.39K
$645K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
416New |
$14.1K - $16.4K
|
416
$42K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
337New |
$11.4K - $13.3K
|
337
$34K
|
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
71+ 0.02% |
$2.41K - $2.81K
|
290K
$29.3M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
53New |
$1.8K - $2.09K
|
53
$5.35K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41+ 89.13% |
$1.39K - $1.62K
|
87
$8.78K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
39+ 3.7% |
$1.32K - $1.54K
|
1.09K
$110K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3New |
$102 - $119
|
3
$303
|
|
|
Jul 25, 2022
Q2 2022
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1+ 0.01% |
$33.9 - $39.5
|
14.1K
$1.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8- 0.09% |
$271 - $316
|
9.11K
$919K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-84- 5.79% |
$2.85K - $3.32K
|
1.37K
$138K
|