Purchases and Sales Made in Q2 2023 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
141K+ 33.4% |
$4.75M - $6.08M
|
564K
$52.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
96.2KNew |
$3.24M - $4.14M
|
96.2K
$8.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
61K+ 611.87% |
$2.05M - $2.62M
|
71K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
29.3KNew |
$986K - $1.26M
|
29.3K
$2.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
21.3K+ 10.29% |
$715K - $915K
|
228K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
20.3K+ 26.47% |
$684K - $875K
|
97.2K
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.2K+ 191.69% |
$612K - $782K
|
27.7K
$2.58M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
16.5KNew |
$555K - $710K
|
16.5K
$1.54M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
16.5KNew |
$555K - $710K
|
16.5K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16KNew |
$537K - $687K
|
16K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.4K+ 13.06% |
$517K - $661K
|
133K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 11.31% |
$484K - $619K
|
142K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.7K+ 19.09% |
$359K - $459K
|
66.6K
$6.21M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.4K+ 697.25% |
$349K - $447K
|
11.9K
$1.11M
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
6.77KNew |
$228K - $291K
|
6.77K
$631K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.23KNew |
$176K - $225K
|
5.23K
$488K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
4.94K+ 8.02% |
$166K - $213K
|
66.5K
$6.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.24K+ 6.7% |
$143K - $182K
|
67.5K
$6.29M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.12KNew |
$139K - $177K
|
4.12K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.14K+ 8.41% |
$106K - $135K
|
40.5K
$3.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3K+ 16.88% |
$101K - $129K
|
20.7K
$1.93M
|
|
|
Jul 19, 2023
Q2 2023
|
Trevian Wealth Management LLC
|
BUY
|
- |
2.82K+ 1.79% |
$94.7K - $121K
|
160K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.41K+ 21.08% |
$81.1K - $104K
|
13.8K
$1.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
2.32K+ 231500.0% |
$77.9K - $99.6K
|
2.32K
$216K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.27K+ 28.32% |
$76.2K - $97.5K
|
10.3K
$957K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 82.65% |
$68.1K - $87.1K
|
4.48K
$417K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.98K+ 20.22% |
$66.7K - $85.3K
|
11.8K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.79K+ 1.91% |
$60.3K - $77.2K
|
95.7K
$8.92M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.79K+ 1.91% |
$60.3K - $77.2K
|
95.7K
$8.92M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.78K+ 153.31% |
$60K - $76.7K
|
2.95K
$275K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.16K+ 8.47% |
$38.9K - $49.7K
|
14.8K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
847New |
$28.5K - $36.4K
|
847
$79K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
575+ 18.21% |
$19.3K - $24.7K
|
3.73K
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
536+ 14.94% |
$18K - $23.1K
|
4.12K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
480+ 6.22% |
$16.1K - $20.7K
|
8.19K
$764K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
331+ 2.81% |
$11.1K - $14.2K
|
12.1K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
307+ 0.09% |
$10.3K - $13.2K
|
346K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
239+ 45.61% |
$8.04K - $10.3K
|
763
$71.1K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
148+ 6.09% |
$4.98K - $6.37K
|
2.58K
$241K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$3.36K - $4.3K
|
100
$9.33K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
84+ 11.2% |
$2.83K - $3.61K
|
834
$77.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
59+ 8.53% |
$1.98K - $2.54K
|
751
$70K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
28+ 2800.0% |
$942 - $1.2K
|
29
$2.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
3+ 0.03% |
$101 - $129
|
11.3K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.08% |
$135 - $172
|
4.75K
$443K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-100- 0.9% |
$3.36K - $4.3K
|
11K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-373- 0.96% |
$12.5K - $16.1K
|
38.3K
$3.58M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-406Closed |
$13.7K - $17.5K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-524- 13.08% |
$17.6K - $22.5K
|
3.48K
$325K
|