NORTHEAST BK PORTLAND ME NBN
COM · Common Stock · CUSIP 66405S100
87
institutional holders
+5 vs Q3 2022
4.3m
shares reported held*
$179.1mreported value*
6 new
23 added
35 reduced
3 sold out
net sold ≈ $3.1m (-73.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.10.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 82 |
| Q4 2022 | 87 |
Biggest buyers
| Trevian Wealth Management LLC | Added | +40.3k |
| Pacific Ridge Capital Partners, LLC | Added | +22.0k |
| BlackRock Inc. | Added | +16.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +10.0k |
| Monarch Partners Asset Management LLC | Added | +6.7k |
| JANE STREET GROUP, LLC | New | +6.6k |
| HRT FINANCIAL LP | New | +6.4k |
| FIRST TRUST ADVISORS LP | New | +6.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +4.0k |
| BANK OF AMERICA CORP /DE/ | Added | +3.2k |
Biggest sellers
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | Reduced | -41.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -40.2k |
| Invesco Ltd. | Reduced | -30.3k |
| BROWN ADVISORY INC | Reduced | -25.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -14.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -11.8k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -8.4k |
| TWO SIGMA ADVISERS, LP | Reduced | -5.2k |
| ENDEAVOUR CAPITAL ADVISORS INC | Reduced | -4.9k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -3.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 451.8k $19.0m | Added +10.0k |
| BlackRock Inc. 0.00% of their portfolio | 421.3k $17.7m | Added +16.6k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.19% of their portfolio | 382.4k $16.1m | Reduced -41.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 346.5k $14.6m | Added +2.1k |
| ENDEAVOUR CAPITAL ADVISORS INC 2.39% of their portfolio | 211.5k $8.9m | Reduced -4.9k |
| Pacific Ridge Capital Partners, LLC 2.06% of their portfolio | 208.1k $8.8m | Added +22.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 178.7k $7.5m | Reduced -11.8k |
| Uniplan Investment Counsel, Inc. 0.40% of their portfolio | 134.3k $5.7m | Added +216 |
| Trevian Wealth Management LLC 6.00% of their portfolio | 130.3k $5.5m | Added +40.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 123.9k $5.2m | Added +881 |
| STATE STREET CORP 0.00% of their portfolio | 107.3k $4.5m | Reduced -986 |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 101.7k $4.3m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 98.6k $4.2m | Reduced -40.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 93.4k $3.9m | Reduced -1.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 93.1k $3.9m | Reduced -3.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 82.2k $3.5m | Reduced -234 |
| Foundry Partners, LLC 0.18% of their portfolio | 78.1k $3.3m | Reduced -50 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 62.5k $2.6m | Reduced -1.1k |
| Monarch Partners Asset Management LLC 0.73% of their portfolio | 59.1k $2.5m | Added +6.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 58.1k $2.4m | Added +4.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 57.5k $2.4m | Added +153 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 55.1k $2.3m | Reduced -38 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 53.7k $2.3m | Reduced -452 |
| BROWN ADVISORY INC 0.00% of their portfolio | 51.4k $2.2m | Reduced -25.1k |
| Informed Momentum Co LLC 0.40% of their portfolio | 45.5k $1.9m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 44.8k $1.9m | Reduced -3.0k |
| GLOBEFLEX CAPITAL L P 0.21% of their portfolio | 38.7k $1.6m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 37.0k $1.6m | Unchanged |
| Gratus Capital, LLC 0.13% of their portfolio | 36.6k $1.5m | Reduced -1.9k |
| MORGAN STANLEY 0.00% of their portfolio | 35.5k $1.5m | Added +1.5k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.08% of their portfolio | 32.0k $1.3m | Unchanged |
| Boston Partners 0.00% of their portfolio | 24.6k $1.0m | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 23.5k $988.7k | Reduced -1.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 18.9k $796.7k | Reduced -2.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 16.9k $712.9k | Added +386 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 16.6k $697.0k | Reduced -8.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 15.1k $635.7k | Reduced -5.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 15.0k $630.0k | Reduced -3.3k |
| Measured Wealth Private Client Group, LLC 0.24% of their portfolio | 14.1k $593.8k | Unchanged |
| Welch & Forbes LLC 0.01% of their portfolio | 14.0k $589.4k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.0k $505.0k | Added +752 |
| Invesco Ltd. 0.00% of their portfolio | 11.6k $489.4k | Reduced -30.3k |
| Moors & Cabot, Inc. 0.03% of their portfolio | 11.2k $471.5k | Unchanged |
| Ellsworth Advisors, LLC 0.18% of their portfolio | 11.2k $472.9k | Reduced -247 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 9.8k $411.0k | Added +23 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 9.4k $394.0k | Reduced -1.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.5k $356.5k | Added +2.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.1k $341.0k | Added +1.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.1k $339.0k | Added +874 |
| Centerpoint Advisors, LLC 0.15% of their portfolio | 7.6k $320.0k | Unchanged |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 7.5k $315.8k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 7.4k $311.5k | Reduced -3.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.6k $279.9k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 6.4k $269.0k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 6.1k $255.9k | New |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 5.8k $244.0k | Reduced -3.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.1k $214.1k | Added +3.2k |
| Corient Private Wealth LP 0.00% of their portfolio | 5.0k $210.5k | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 4.8k $200.2k | Reduced -2 |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 4.0k $168.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 3.6k $151.1k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 3.1k $130.3k | Reduced -11 |
| SG Americas Securities, LLC 0.00% of their portfolio | 2.8k $119.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 2.8k $116.4k | Added +44 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.6k $110.0k | Added +853 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.6k $110.0k | Added +30 |
| UBS Group AG 0.00% of their portfolio | 1.8k $77.7k | Added +1.7k |
| BARCLAYS PLC 0.00% of their portfolio | 1.8k $73.9k | First filing |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.1k $44.3k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 851 $36.0k | Unchanged |
| Dorsey Wright & Associates 0.01% of their portfolio | 834 $35.1k | First filing |
| Founders Capital Management 0.02% of their portfolio | 700 $29.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 692 $29.1k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 520 $21.9k | Reduced -1.5k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 504 $21.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 449 $18.9k | Reduced -46 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 416 $17.5k | Unchanged |
| FMR LLC 0.00% of their portfolio | 384 $16.2k | Added +32 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 318 $13.4k | Reduced -56 |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 205 $8.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 71 $3.0k | Reduced -28 |
| Blue Trust, Inc. 0.00% of their portfolio | 53 $2.0k | New |
| CITIGROUP INC 0.00% of their portfolio | 45 $1.9k | Reduced -55 |
| Covestor Ltd 0.00% of their portfolio | 43 $2.0k | Reduced -64 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 39 $1.6k | Reduced -14 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $42 | Reduced -18 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |