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 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.26K- 0.78% |
$53.8K - $72.3K
|
161K
$16.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.52K- 1.99% |
$64.6K - $86.9K
|
74.7K
$7.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.03K- 19.58% |
$129K - $174K
|
12.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.35K- 9.87% |
$143K - $192K
|
30.6K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.97K- 2.97% |
$170K - $228K
|
130K
$13.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcadia Wealth Management, LLC
Manchester, NH |
SELL
|
- |
-3.99K- 49.96% |
$170K - $229K
|
3.99K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.99K- 49.96% |
$170K - $229K
|
3.99K
$403K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.31K- 24.67% |
$184K - $247K
|
13.2K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.53K- 91.59% |
$193K - $260K
|
416
$42K
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.16K- 7.76% |
$220K - $296K
|
61.4K
$6.19M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.41K- 10.41% |
$231K - $310K
|
46.5K
$4.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-5.86K- 4.95% |
$250K - $336K
|
112K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.51K- 14.73% |
$320K - $431K
|
43.5K
$4.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.62K- 2.28% |
$411K - $552K
|
413K
$41.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-16.4K- 7.2% |
$700K - $941K
|
211K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.5K- 21.23% |
$832K - $1.12M
|
72.4K
$7.31M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.2K- 83.8% |
$990K - $1.33M
|
4.49K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-27.6K- 8.64% |
$1.18M - $1.58M
|
292K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-28.3K- 25.65% |
$1.21M - $1.62M
|
81.9K
$8.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.2K- 56.97% |
$1.63M - $2.19M
|
28.9K
$2.91M
|