Purchases and Sales Made in Q2 2024 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
224K+ 1620.57% |
$11.3M - $13.7M
|
238K
$23.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.6K+ 4.11% |
$1.09M - $1.32M
|
547K
$54.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
20K+ 6.64% |
$1M - $1.22M
|
321K
$31.9M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.9K+ 18.68% |
$1M - $1.22M
|
127K
$12.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
13.5KNew |
$681K - $828K
|
13.5K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.9K+ 25.05% |
$547K - $666K
|
54.4K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.4KNew |
$522K - $635K
|
10.4K
$1.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
9.33KNew |
$469K - $571K
|
9.33K
$926K
|
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
9.05KNew |
$455K - $554K
|
9.05K
$898K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.55K+ 29.46% |
$430K - $523K
|
37.5K
$3.73M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8.3K+ 7.52% |
$417K - $508K
|
119K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.51KNew |
$327K - $398K
|
6.51K
$646K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.35K+ 4.34% |
$319K - $388K
|
153K
$15.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
6.13KNew |
$308K - $375K
|
6.13K
$609K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.58K+ 1.59% |
$281K - $342K
|
356K
$35.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
5.22KNew |
$262K - $319K
|
5.22K
$518K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.56K+ 20.74% |
$229K - $279K
|
26.5K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.55K+ 5.34% |
$229K - $278K
|
89.6K
$8.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.15K+ 8.68% |
$209K - $254K
|
51.9K
$5.15M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.15K+ 8.68% |
$209K - $254K
|
51.9K
$5.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.76KNew |
$189K - $230K
|
3.76K
$373K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.49KNew |
$175K - $213K
|
3.49K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.43KNew |
$172K - $210K
|
3.43K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.37K+ 19.06% |
$169K - $206K
|
21.1K
$2.09M
|
|
|
Jul 10, 2024
Q2 2024
|
Enterprise Bank & Trust CO
|
BUY
|
- |
3.3KNew |
$166K - $202K
|
3.3K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.25KNew |
$164K - $199K
|
3.25K
$323K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.95K+ 145.53% |
$148K - $180K
|
4.97K
$493K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.09K+ 0.5% |
$105K - $128K
|
423K
$41.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.65K+ 1138.62% |
$83K - $101K
|
1.8K
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.51K+ 24.09% |
$75.8K - $92.3K
|
7.77K
$771K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.04K+ 23.21% |
$52.2K - $63.6K
|
5.52K
$547K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
775+ 4.26% |
$39K - $47.4K
|
19K
$1.88M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
613+ 3.17% |
$30.8K - $37.5K
|
20K
$1.98M
|
|
|
Jul 18, 2024
Q2 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
598+ 4.98% |
$30.1K - $36.6K
|
12.6K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
553+ 23.27% |
$27.8K - $33.8K
|
2.93K
$291K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
486New |
$24.4K - $29.7K
|
486
$48.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
477+ 7.11% |
$24K - $29.2K
|
7.19K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
419+ 17.44% |
$21.1K - $25.6K
|
2.82K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
416+ 0.9% |
$20.9K - $25.5K
|
46.6K
$4.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
416+ 11.57% |
$20.9K - $25.5K
|
4.01K
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
355+ 0.26% |
$17.8K - $21.7K
|
136K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
343+ 38.24% |
$17.2K - $21K
|
1.24K
$123K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
301+ 20.7% |
$15.1K - $18.4K
|
1.76K
$174K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
61+ 0.1% |
$3.07K - $3.73K
|
63.2K
$6.28M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
35+ 1750.0% |
$1.76K - $2.14K
|
37
$3.67K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
19+ 135.71% |
$955 - $1.16K
|
33
$3.28K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14New |
$704 - $857
|
14
$1.39K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7+ 0.15% |
$352 - $428
|
4.75K
$471K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4New |
$201 - $245
|
4
$397
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.04% |
$50.3 - $61.2
|
2.66K
$264K
|