Purchases and Sales Made in Q4 2023 in Northeast Bk Lewiston Me Com (NBN)
This table provides information about the institutional ownership of Northeast Bk Lewiston Me Com (NBN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
210KNew |
$8.95M - $12M
|
210K
$21.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
89.1KNew |
$3.8M - $5.11M
|
89.1K
$9.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
34.2K+ 6.83% |
$1.46M - $1.96M
|
535K
$54.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
14.8KNew |
$633K - $851K
|
14.8K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.7KNew |
$583K - $783K
|
13.7K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.3KNew |
$567K - $762K
|
13.3K
$1.34M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.89KNew |
$379K - $510K
|
8.89K
$899K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
8.73K+ 11.5% |
$373K - $501K
|
84.7K
$8.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.92K+ 20.51% |
$338K - $454K
|
46.5K
$4.71M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.8K+ 557.14% |
$333K - $447K
|
9.2K
$931K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.03K+ 5.19% |
$300K - $403K
|
142K
$14.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.15KNew |
$220K - $295K
|
5.15K
$521K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.95K+ 4.77% |
$211K - $284K
|
109K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.07KNew |
$174K - $234K
|
4.07K
$412K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.99K+ 7.16% |
$170K - $229K
|
59.7K
$6.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
3.83KNew |
$163K - $220K
|
3.83K
$388K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.79K+ 103.05% |
$162K - $217K
|
7.46K
$755K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.68KNew |
$157K - $211K
|
3.68K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.35K+ 61.0% |
$143K - $192K
|
8.85K
$895K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.33K+ 5.51% |
$142K - $191K
|
63.7K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.14K+ 16.69% |
$134K - $180K
|
22K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.64K+ 0.77% |
$113K - $151K
|
345K
$34.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.12K+ 10.53% |
$90.4K - $121K
|
22.2K
$2.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.73K+ 9.64% |
$73.7K - $99.1K
|
19.7K
$1.99M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.62K+ 10.88% |
$69.1K - $92.9K
|
16.5K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.46KNew |
$62.5K - $84K
|
1.46K
$148K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
1.02K+ 1268.75% |
$43.3K - $58.2K
|
1.1K
$111K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
843+ 28.5% |
$36K - $48.4K
|
3.8K
$385K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
512+ 2.81% |
$21.8K - $29.4K
|
18.8K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
509+ 6.2% |
$21.7K - $29.2K
|
8.72K
$882K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
435+ 26.59% |
$18.6K - $25K
|
2.07K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
190+ 23.31% |
$8.11K - $10.9K
|
1.01K
$102K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133+ 23.13% |
$5.68K - $7.63K
|
708
$71.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
81New |
$3.46K - $4.65K
|
81
$8.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
64New |
$2.73K - $3.67K
|
64
$6.48K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
58+ 1450.0% |
$2.47K - $3.33K
|
62
$6.27K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
55+ 0.49% |
$2.35K - $3.15K
|
11.3K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
43+ 1.3% |
$1.83K - $2.47K
|
3.34K
$338K
|
|
|
Jan 18, 2024
Q4 2023
|
Trevian Wealth Management LLC
|
BUY
|
- |
6+ 0.0% |
$256 - $344
|
157K
$15.9M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.08% |
$85.3 - $115
|
2.66K
$269K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6Closed |
$256 - $344
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-69- 8.98% |
$2.94K - $3.96K
|
699
$70.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-181- 3.93% |
$7.72K - $10.4K
|
4.43K
$448K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-183- 3.92% |
$7.81K - $10.5K
|
4.49K
$454K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-208- 3.14% |
$8.88K - $11.9K
|
6.42K
$650K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-279- 2.41% |
$11.9K - $16K
|
11.3K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-353- 24.19% |
$15.1K - $20.2K
|
1.11K
$112K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700- 4.73% |
$29.9K - $40.2K
|
14.1K
$1.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-750- 15.0% |
$32K - $43K
|
4.25K
$430K
|