Purchases and Sales Made in Q3 2023 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
138KNew |
$5.45M - $6.73M
|
138K
$12.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2K+ 132.42% |
$1.51M - $1.86M
|
67.1K
$6.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35K+ 219.11% |
$1.38M - $1.71M
|
51K
$4.75M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2KNew |
$1.07M - $1.33M
|
27.2K
$2.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
22K+ 22.89% |
$870K - $1.07M
|
118K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.1KNew |
$795K - $981K
|
20.1K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.6K+ 5.6% |
$340K - $419K
|
162K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
BUY
|
- |
7.98KNew |
$315K - $389K
|
7.98K
$744K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
7.98KNew |
$315K - $389K
|
7.98K
$744K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.82KNew |
$309K - $381K
|
7.82K
$729K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.74K+ 9.99% |
$266K - $329K
|
74.2K
$6.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
6.63KNew |
$262K - $323K
|
6.63K
$618K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.54K+ 6.73% |
$259K - $319K
|
104K
$9.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
5.24KNew |
$207K - $256K
|
5.24K
$489K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.01K+ 7.06% |
$198K - $244K
|
76K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
5KNew |
$198K - $244K
|
5K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.18K+ 548.36% |
$165K - $204K
|
4.95K
$461K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.96KNew |
$117K - $144K
|
2.96K
$276K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.64K+ 11.81% |
$64.7K - $79.8K
|
15.5K
$1.44M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.42K+ 8.62% |
$56.2K - $69.4K
|
17.9K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.42K+ 8.62% |
$56.2K - $69.4K
|
17.9K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.3K+ 9.63% |
$51.4K - $63.4K
|
14.8K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.13K+ 32.34% |
$44.5K - $54.9K
|
4.61K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
857+ 0.64% |
$33.9K - $41.8K
|
134K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
815New |
$32.2K - $39.7K
|
815
$76K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
800+ 0.88% |
$31.6K - $39K
|
91.9K
$8.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
575New |
$22.7K - $28K
|
575
$53.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
566New |
$22.4K - $27.6K
|
566
$52.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
261+ 51.79% |
$10.3K - $12.7K
|
765
$71.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$7.9K - $9.75K
|
200
$18.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
84+ 12.28% |
$3.32K - $4.1K
|
768
$71.6K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
75New |
$2.96K - $3.66K
|
75
$6.99K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
74+ 0.5% |
$2.92K - $3.61K
|
14.9K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20+ 0.24% |
$790 - $975
|
8.21K
$766K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8+ 0.22% |
$316 - $390
|
3.6K
$335K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4New |
$158 - $195
|
4
$373
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 79.31% |
$909 - $1.12K
|
6
$560
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-28- 3.36% |
$1.11K - $1.37K
|
806
$75.2K
|
|
|
Oct 20, 2023
Q3 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-51- 0.45% |
$2.02K - $2.49K
|
11.3K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-120- 0.16% |
$4.74K - $5.85K
|
76.2K
$7.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-126- 0.06% |
$4.98K - $6.15K
|
228K
$21.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-139- 9.03% |
$5.49K - $6.78K
|
1.4K
$131K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-204- 1.73% |
$8.06K - $9.95K
|
11.6K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-211- 28.1% |
$8.34K - $10.3K
|
540
$50.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225- 0.66% |
$8.89K - $11K
|
34K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-434- 11.63% |
$17.2K - $21.2K
|
3.3K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-528- 12.8% |
$20.9K - $25.8K
|
3.6K
$335K
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-528- 12.8% |
$20.9K - $25.8K
|
3.6K
$335K
|