Purchases and Sales Made in Q3 2022 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.14K- 64.05% |
$115K - $134K
|
1.76K
$164K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.2K- 4.79% |
$117K - $137K
|
63.6K
$5.93M
|
|
Oct 24, 2022
Q3 2022
|
Trevian Wealth Management LLC
|
SELL
|
- |
-3.49K- 3.73% |
$128K - $149K
|
90K
$8.4M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.22K- 9.15% |
$155K - $180K
|
41.9K
$3.91M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.54K- 5.22% |
$166K - $194K
|
82.4K
$7.69M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.58K- 17.72% |
$168K - $196K
|
21.3K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.3K- 4.95% |
$194K - $226K
|
102K
$9.48M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7.9K- 3.98% |
$290K - $337K
|
191K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.7K- 30.0% |
$319K - $372K
|
20.3K
$1.89M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.9K- 48.63% |
$326K - $380K
|
9.4K
$877K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.7K- 51.22% |
$427K - $498K
|
11.1K
$1.04M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.9K- 45.26% |
$435K - $507K
|
14.3K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-16.9K- 3.84% |
$620K - $723K
|
424K
$39.5M
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-73.7K- 25.41% |
$2.7M - $3.15M
|
216K
$20.2M
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-80.8K- 30.26% |
$2.96M - $3.45M
|
186K
$17.4M
|