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 |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-166- 21.42% |
$8.35K - $10.2K
|
609
$56.3K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-193- 28.55% |
$9.7K - $11.8K
|
483
$44.7K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-236- 2.19% |
$11.9K - $14.4K
|
10.6K
$976K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 3.39% |
$20.1K - $24.5K
|
11.4K
$1.05M
|
|
Jul 15, 2024
Q2 2024
|
Trevian Wealth Management LLC
|
SELL
|
- |
-930- 0.6% |
$46.8K - $56.9K
|
155K
$14.3M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-973- 1.31% |
$48.9K - $59.5K
|
73.4K
$6.79M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.2K- 1.99% |
$60.3K - $73.4K
|
59K
$5.45M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.51K- 2.41% |
$75.8K - $92.3K
|
61K
$5.64M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.52K- 6.71% |
$76.4K - $92.9K
|
21.1K
$1.95M
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.21K- 5.89% |
$111K - $135K
|
35.3K
$3.27M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.38K- 51.0% |
$119K - $145K
|
2.28K
$211K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.51K- 17.65% |
$126K - $154K
|
11.7K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.7K- 5.25% |
$136K - $165K
|
48.7K
$4.5M
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-3K- 2.74% |
$151K - $184K
|
106K
$9.84M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.42K- 64.3% |
$222K - $270K
|
2.45K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.16K- 8.63% |
$259K - $316K
|
54.6K
$5.05M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.26K- 51.09% |
$265K - $322K
|
5.04K
$466K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.35K- 14.46% |
$269K - $328K
|
31.7K
$2.93M
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.4K- 92.98% |
$322K - $392K
|
483
$44.7K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-7.09K- 3.55% |
$356K - $434K
|
193K
$17.8M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.2K- 4.91% |
$412K - $502K
|
159K
$14.7M
|
|
Aug 14, 2024
Q2 2024
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-8.67K- 11.21% |
$436K - $530K
|
68.7K
$6.35M
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.57K- 9.32% |
$481K - $585K
|
93.1K
$8.61M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16K- 57.67% |
$803K - $977K
|
11.7K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.7K- 75.73% |
$838K - $1.02M
|
5.34K
$494K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.1K- 78.9% |
$1.11M - $1.35M
|
5.9K
$546K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.1K- 80.08% |
$1.11M - $1.35M
|
5.51K
$509K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.2K- 73.91% |
$1.11M - $1.36M
|
7.83K
$723K
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.2K- 89.92% |
$1.27M - $1.54M
|
2.82K
$261K
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.3K- 43.68% |
$2.03M - $2.46M
|
51.9K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.3K- 45.25% |
$2.28M - $2.77M
|
54.8K
$5.07M
|
|
Aug 14, 2024
Q2 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-58.6K- 20.36% |
$2.95M - $3.58M
|
229K
$21.2M
|