Vault-13

NORTHEAST BK PORTLAND ME NBN

COM · Common Stock · CUSIP 66405S100

150 institutional holders +2 vs Q4 2024
4,960,2405.0m shares reported held*
$454.0mreported value*
15 new 57 added 50 reduced 13 sold out net bought ≈ $10.7m (+99.2k 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 ($981.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.52.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 82Q4 22: 87Q1 23: 81Q2 23: 86Q3 23: 96Q4 23: 100Q1 24: 98Q2 24: 104Q3 24: 113Q4 24: 148Q1 25: 150150Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202282
Q4 202287
Q1 202381
Q2 202386
Q3 202396
Q4 2023100
Q1 202498
Q2 2024104
Q3 2024113
Q4 2024148
Q1 2025150

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 43 bought or addedQ2 23: 25 cut or sold outQ3 23: 35 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 32 cut or sold outQ1 24: 34 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 47 bought or addedQ2 24: 40 cut or sold outQ3 24: 60 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 86 bought or addedQ4 24: 38 cut or sold outQ1 25: 72 bought or addedQ1 25: 63 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234325
Q3 20233542
Q4 20234132
Q1 20243440
Q2 20244740
Q3 20246038
Q4 20248638
Q1 20257263

Biggest buyers

STATE STREET CORP Added +61,959+62.0k
ROYCE & ASSOCIATES LP Added +45,893+45.9k
GW&K Investment Management, LLC Added +40,145+40.1k
Qube Research & Technologies Ltd Added +26,812+26.8k
TWO SIGMA INVESTMENTS, LP Added +23,432+23.4k
DEUTSCHE BANK AG\ Added +23,414+23.4k
MILLENNIUM MANAGEMENT LLC Added +22,651+22.7k
AMERICAN CENTURY COMPANIES INC Added +19,741+19.7k
VANGUARD GROUP INC Added +14,773+14.8k
KENNEDY CAPITAL MANAGEMENT LLC Added +10,929+10.9k

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Reduced -40,307-40.3k
JPMORGAN CHASE & CO Reduced -37,419-37.4k
Focus Partners Wealth Reduced -36,329-36.3k
CW Advisors, LLC Sold out -34,702-34.7k
CITADEL ADVISORS LLC Reduced -30,009-30.0k
Gator Capital Management, LLC Reduced -24,173-24.2k
MORGAN STANLEY Reduced -24,098-24.1k
ALLIANCEBERNSTEIN L.P. Reduced -17,450-17.4k
Cubist Systematic Strategies, LLC Reduced -13,188-13.2k
BlackRock, Inc. Reduced -6,508-6.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 609,475609.5k $55.8m $55.8m 0.00% Reduced -6.5k -6,508
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 397,769397.8k $36.4m $36.4m 0.00% Added +14.8k +14,773
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 345,659345.7k $31.6m $31.6m 0.01% Reduced -40.3k -40,307
4 Boston Partners 0.03% of their portfolio BOSTON, MA 266,664266.7k $24.4m $24.4m 0.03% Added +2.7k +2,687
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 214,764214.8k $19.7m $19.7m 0.00% Added +62.0k +61,959
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 192,279192.3k $17.6m $17.6m 0.01% Added +19.7k +19,741
7 GW&K Investment Management, LLC 0.14% of their portfolio BOSTON, MA 166,672166.7k $15.3m $15.3m 0.14% Added +40.1k +40,145
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 165,013165.0k $15.1m $15.1m 0.00% Added +6.8k +6,842
9 Trevian Wealth Management LLC 10.01% of their portfolio WESTON, MA 153,516153.5k $14.1m $14.1m 10.01% Added +1.7k +1,665
10 KENNEDY CAPITAL MANAGEMENT LLC 0.33% of their portfolio ST LOUIS, MO 152,923152.9k $14.0m $14.0m 0.33% Added +10.9k +10,929
11 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 142,245142.2k $13.0m $13.0m 0.02% Added +5.3k +5,300
12 Pacific Ridge Capital Partners, LLC 3.01% of their portfolio LAKE OSWEGO, OR 124,893124.9k $11.4m $11.4m 3.01% Reduced -5.5k -5,525
13 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 117,123117.1k $10.7m $10.7m 0.00% Added +5.8k +5,752
14 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 98,43898.4k $9.0m $9.0m 0.10% Added +45.9k +45,893
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,05493.1k $8.5m $8.5m 0.00% Reduced -5.3k -5,270
16 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 88,36688.4k $8.1m $8.1m 0.00% First filing
17 Foundry Partners, LLC 0.36% of their portfolio MINNEAPOLIS, MN 73,49773.5k $6.7m $6.7m 0.36% Reduced -495 -495
18 Gator Capital Management, LLC 2.57% of their portfolio TAMPA, FL 73,43373.4k $6.7m $6.7m 2.57% Reduced -24.2k -24,173
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,36268.4k $6.3m $6.3m 0.00% Added +7.6k +7,579
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 68,12268.1k $6.2m $6.2m 0.00% Reduced -24.1k -24,098
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,55666.6k $6.1m $6.1m 0.00% Added +417 +417
22 Polaris Capital Management, LLC 0.27% of their portfolio BOSTON, MA 51,80051.8k $4.7m $4.7m 0.27% Added +2.2k +2,200
23 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 51,75151.8k $4.7m $4.7m 0.01% Added +1.2k +1,203
24 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 48,68148.7k $4.5m $4.5m 0.01% Unchanged
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 47,91147.9k $4.4m $4.4m 0.00% Added +38 +38
26 Western Standard LLC 2.50% of their portfolio Los Angeles, CA 46,52846.5k $4.3m $4.3m 2.50% Added +1.7k +1,670
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,54440.5k $3.7m $3.7m 0.00% Added +22.7k +22,651
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 39,23039.2k $3.6m $3.6m 0.01% Added +26.8k +26,812
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 36,30936.3k $3.3m $3.3m 0.01% Added +23.4k +23,432
30 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 36,13536.1k $3.3m $3.3m 0.01% Reduced -36.3k -36,329
31 Lombard Odier Asset Management (USA) Corp 1.11% of their portfolio New York, NY 36,00036.0k $3.3m $3.3m 1.11% Added +6.0k +6,000
32 GLOBEFLEX CAPITAL L P 0.30% of their portfolio SAN DIEGO, CA 35,33935.3k $3.2m $3.2m 0.30% Unchanged
33 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 33,24933.2k $3.0m $3.0m 0.01% Added +6.3k +6,313
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 32,83532.8k $3.0m $3.0m 0.00% Reduced -2.3k -2,313
35 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0.16% of their portfolio NEW YORK, NY 31,10731.1k $2.8m $2.8m 0.16% Unchanged
36 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 29,94129.9k $2.7m $2.7m 0.02% Added +7.8k +7,834
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,45729.5k $2.7m $2.7m 0.00% Unchanged
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,20628.2k $2.6m $2.6m 0.00% Reduced -2.1k -2,073
39 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,98828.0k $2.6m $2.6m 0.00% Added +23.4k +23,414
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 26,99927.0k $2.5m $2.5m 0.00% Added +575 +575
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 26,53126.5k $2.4m $2.4m 0.00% Reduced -17.4k -17,450
42 EMERALD MUTUAL FUND ADVISERS TRUST 0.16% of their portfolio LEOLA, PA 24,23824.2k $2.2m $2.2m 0.16% Unchanged
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,80321.8k $2.0m $2.0m 0.00% Reduced -37.4k -37,419
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,18820.2k $1.8m $1.8m 0.00% Added +313 +313
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,43816.4k $1.5m $1.5m 0.00% Reduced -2.6k -2,552
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,32616.3k $1.5m $1.5m 0.00% Added +2.4k +2,394
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 14,50014.5k $1.3m $1.3m 0.00% Unchanged
48 Measured Wealth Private Client Group, LLC 0.41% of their portfolio PORTSMOUTH, NH 14,10414.1k $1.3m $1.3m 0.41% Unchanged
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,08614.1k $1.3m $1.3m 0.00% Added +10.3k +10,320
50 Welch & Forbes LLC 0.02% of their portfolio Boston, MA 14,00014.0k $1.3m $1.3m 0.02% Unchanged
51 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,20013.2k $1.2m $1.2m 0.00% Added +8.5k +8,500
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 12,72412.7k $1.2m $1.2m 0.00% Added +8.7k +8,693
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,16612.2k $1.1m $1.1m 0.00% Added +7.9k +7,933
54 Ellsworth Advisors, LLC 0.28% of their portfolio HUDSON, OH 11,60811.6k $1.1m $1.1m 0.28% Added +144 +144
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,57311.6k $1.1m $1.1m 0.00% Reduced -758 -758
56 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 11,16511.2k $1.0m $1.0m 0.01% Added +1.9k +1,912
57 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 11,15811.2k $1.0m $1.0m 0.00% Added +470 +470
58 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 10,74910.7k $984.0k $984.0k 0.00% Reduced -323 -323
59 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio EDINA, MN 10,70010.7k $979.5k $979.5k 0.06% Reduced -350 -350
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 10,54010.5k $964.8k $964.8k 0.00% Reduced -517 -517
61 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,3249.3k $853.5k $853.5k 0.00% Added +3.5k +3,542
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,0749.1k $830.6k $830.6k 0.00% Added +3.3k +3,260
63 Summit Global Investments 0.06% of their portfolio BOUNTIFUL, UT 8,6528.7k $792.0k $792.0k 0.06% Added +117 +117
64 WEDGE CAPITAL MANAGEMENT L L P/NC 0.01% of their portfolio CHARLOTTE, NC 8,4368.4k $772.2k $772.2k 0.01% Added +1.3k +1,282
65 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 8,3468.3k $764.0k $764.0k 0.00% Reduced -2.8k -2,778
66 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,5007.5k $686.5k $686.5k 0.00% Unchanged
67 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 7,3877.4k $676.2k $676.2k 0.00% New
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,3557.4k $673.3k $673.3k 0.00% Added +3.1k +3,100
69 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 7,1007.1k $649.9k $649.9k 0.00% Reduced -200 -200
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,8856.9k $630.3k $630.3k 0.00% Unchanged
71 Legal & General Group Plc 0.00% of their portfolio London, X0 6,6726.7k $610.8k $610.8k 0.00% Added +853 +853
72 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 6,6346.6k $607.3k $607.3k 0.01% Added +3.8k +3,770
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2566.3k $572.0k $572.0k 0.00% Reduced -214 -214
74 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 6,1536.2k $563.2k $563.2k 0.01% Reduced -13.2k -13,188
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 6,0456.0k $553.4k $553.4k 0.01% New
76 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 6,0026.0k $549.0k $549.0k 0.00% Reduced -29 -29
77 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 5,9836.0k $547.7k $547.7k 0.01% Reduced -650 -650
78 Informed Momentum Co LLC 0.09% of their portfolio SOLANA BEACH, CA 5,6615.7k $518.2k $518.2k 0.09% Reduced -5.0k -4,971
79 Semanteon Capital Management, LP 0.28% of their portfolio NEWTON, MA 5,6085.6k $513.4k $513.4k 0.28% Reduced -2.5k -2,495
80 BBR PARTNERS, LLC 0.03% of their portfolio NEW YORK, NY 5,0005.0k $457.7k $457.7k 0.03% Unchanged
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 4,7734.8k $436.9k $436.9k 0.00% Reduced -3.2k -3,192
82 AlphaQuest LLC 0.05% of their portfolio New York, NY 4,6344.6k $424.2k $424.2k 0.05% Added +2.3k +2,257
83 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,4924.5k $411.2k $411.2k 0.00% New
84 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 4,3344.3k $367.8k $367.8k 0.01% Unchanged
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2324.2k $387.4k $387.4k 0.00% Added +110 +110
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 4,1574.2k $380.5k $380.5k 0.00% Added +175 +175
87 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 4,1174.1k $376.9k $376.9k 0.00% New
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,0334.0k $369.2k $369.2k 0.00% Reduced -821 -821
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9403.9k $360.7k $360.7k 0.00% Reduced -30.0k -30,009
90 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 3,9113.9k $358.0k $358.0k 0.01% Reduced -1.7k -1,722
91 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 3,9103.9k $357.9k $357.9k 0.00% New
92 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 3,9003.9k $355.9k $355.9k 0.00% Unchanged
93 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 3,9003.9k $357.0k $357.0k 0.00% Added +2.5k +2,500
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,8943.9k $356.5k $356.5k 0.00% Reduced -83 -83
95 Centerpoint Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 3,7503.8k $343.0k $343.0k 0.13% Reduced -500 -500
96 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 3,5953.6k $329.1k $329.1k 0.00% Reduced -5.1k -5,127
97 Arcadia Wealth Management, LLC 0.16% of their portfolio Manchester, NH 3,4473.4k $315.5k $315.5k 0.16% Reduced -544 -544
98 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 3,4393.4k $314.8k $314.8k 0.00% Reduced -51 -51
99 Polymer Capital Management (US) LLC 0.09% of their portfolio NEW YORK, NY 3,4173.4k $312.8k $312.8k 0.09% Added +818 +818
100 HOHIMER WEALTH MANAGEMENT, LLC 0.06% of their portfolio SEATTLE, WA 3,4123.4k $312.3k $312.3k 0.06% Added +101 +101