Purchases and Sales Made in Q4 2021 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
62.8K+ 28.41% |
$2.02M - $2.33M
|
284K
$26.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Trevian Wealth Management LLC
|
BUY
|
- |
46.9KNew |
$1.51M - $1.74M
|
46.9K
$4.37M
|
|
|
Feb 04, 2022
Q4 2021
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
34.7KNew |
$1.12M - $1.29M
|
34.7K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.2KNew |
$907K - $1.04M
|
28.2K
$2.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.4K+ 58.21% |
$881K - $1.01M
|
74.4K
$6.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
27.2KNew |
$876K - $1.01M
|
27.2K
$2.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.9K+ 253.66% |
$833K - $959K
|
36.1K
$3.36M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
BUY
|
- |
23.3K+ 30.17% |
$750K - $863K
|
100K
$9.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.7K+ 54.71% |
$473K - $544K
|
41.5K
$3.87M
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
14KNew |
$449K - $517K
|
14K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 71.21% |
$404K - $465K
|
30.2K
$2.81M
|
|
|
Feb 14, 2022
Q4 2021
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$399K - $459K
|
12.4K
$1.15M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.41K+ 34.99% |
$271K - $312K
|
32.4K
$3.02M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.8KNew |
$251K - $289K
|
7.8K
$728K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.4KNew |
$238K - $274K
|
7.4K
$690K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.23KNew |
$233K - $268K
|
7.23K
$674K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.82K+ 239.65% |
$155K - $179K
|
6.83K
$637K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.24KNew |
$137K - $157K
|
4.24K
$396K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
2.72K+ 31.59% |
$87.6K - $101K
|
11.3K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.7K+ 18.24% |
$86.9K - $100K
|
17.5K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
2.2K+ 9.18% |
$70.8K - $81.5K
|
26.2K
$2.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.07K+ 6.13% |
$66.5K - $76.5K
|
35.8K
$3.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.01K+ 38.51% |
$64.7K - $74.4K
|
7.22K
$673K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.67K+ 11.79% |
$53.8K - $61.9K
|
15.8K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.13K+ 5.93% |
$36.3K - $41.7K
|
20.1K
$1.87M
|
|
|
Jan 31, 2022
Q4 2021
|
Gratus Capital LLC
|
BUY
|
- |
480+ 1.13% |
$15.5K - $17.8K
|
42.8K
$4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
455New |
$14.7K - $16.9K
|
455
$42.4K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
415+ 518.75% |
$13.4K - $15.4K
|
495
$46.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
224+ 15.75% |
$7.21K - $8.3K
|
1.65K
$153K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
191+ 19100.0% |
$6.15K - $7.08K
|
192
$17.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
181+ 19.5% |
$5.83K - $6.71K
|
1.11K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
140+ 0.16% |
$4.51K - $5.19K
|
89K
$8.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Measured Wealth Private Client Group, LLC
|
BUY
|
- |
1+ 0.01% |
$32.2 - $37.1
|
14.1K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 2.17% |
$32.2 - $37.1
|
47
$4.38K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1Closed |
$32.2 - $37.1
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-52Closed |
$1.67K - $1.93K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-74- 0.41% |
$2.38K - $2.74K
|
17.8K
$1.66M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-117- 0.16% |
$3.77K - $4.34K
|
73.9K
$6.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-135Closed |
$4.35K - $5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-148- 0.05% |
$4.77K - $5.48K
|
327K
$30.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-150- 1.94% |
$4.83K - $5.56K
|
7.6K
$709K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-792Closed |
$25.5K - $29.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-800- 1.53% |
$25.8K - $29.6K
|
51.4K
$4.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-990- 1.6% |
$31.9K - $36.7K
|
60.8K
$5.67M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1K- 2.34% |
$32.2K - $37.1K
|
41.7K
$3.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.62K- 1.29% |
$52.3K - $60.1K
|
124K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.79KClosed |
$57.5K - $66.2K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.21K- 0.53% |
$71K - $81.7K
|
414K
$38.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-2.37K- 0.72% |
$76.2K - $87.6K
|
326K
$30.4M
|