NBN NASDAQ
Northeast Bank
1W: +5.0%
1M: +2.5%
3M: +6.6%
YTD: +20.8%
1Y: +45.8%
3Y: +235.5%
5Y: +338.3%
$123.50
-0.77 (-0.62%)
Weekly Expected Move ±4.7%
$104
$110
$115
$121
$126
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NBN
171
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$482M
Total Invested
26
New Positions
37
Increased
79
Reduced
34
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 652,417 | $$81M | -18,759 | -2.8% | 2Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 609,244 | $$75M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 566,087 | $$70M | -22,947 | -3.9% | 7Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 458,605 | $$57M | +74,562 | +19.4% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 434,490 | $$54M | +9,926 | +2.3% | 12Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 333,281 | $$41M | +11,168 | +3.5% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 314,601 | $$39M | +48,578 | +18.3% | 13Q | SEC ↗ |
| 8 | Boston Partners | 256,730 | $$32M | -14,981 | -5.5% | 12Q | SEC ↗ |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 198,131 | $$24M | -4,025 | -2.0% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 183,676 | $$23M | -13,003 | -6.6% | 13Q | SEC ↗ |
| 11 | Ampfield Management, L.P. NEW | 173,536 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GW&K Investment Management, LLC | 159,667 | $$20M | -12,908 | -7.5% | 12Q | SEC ↗ |
| 13 | Trevian Wealth Management LLC | 140,585 | $$17M | +2 | +0.0% | 13Q | SEC ↗ |
| 14 | Pacific Ridge Capital Partners, LLC | 127,330 | $$16M | +6,339 | +5.2% | 12Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 106,873 | $$13M | -15,570 | -12.7% | 6Q | SEC ↗ |
| 16 | Brevan Howard Capital Management LP NEW | 92,107 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 84,451 | $$10M | -48,510 | -36.5% | 13Q | SEC ↗ |
| 18 | Gator Capital Management, LLC | 78,473 | $$10M | +3,665 | +4.9% | 13Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 77,678 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 68,730 | $$8M | -63,748 | -48.1% | 13Q | SEC ↗ |
| 21 | CSM Advisors, LLC | 68,497 | $$8M | -590 | -0.9% | 4Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 67,052 | $$8M | +3,185 | +5.0% | 13Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 61,703 | $$8M | +1,388 | +2.3% | 13Q | SEC ↗ |
| 24 | MORGAN STANLEY | 56,393 | $$7M | -8,166 | -12.6% | 12Q | SEC ↗ |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 51,907 | $$6M | -28,657 | -35.6% | 2Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 50,376 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 50,245 | $$6M | -18,500 | -26.9% | 13Q | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 49,530 | $$6M | +8,013 | +19.3% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 47,784 | $$6M | -13,645 | -22.2% | 13Q | SEC ↗ |
| 30 | BROWN ADVISORY INC | 46,756 | $$6M | — | +0.0% | 12Q | SEC ↗ |
| 31 | Polaris Capital Management, LLC | 46,600 | $$6M | -900 | -1.9% | 11Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 39,929 | $$5M | +24,668 | +161.6% | 13Q | SEC ↗ |
| 33 | Invesco Ltd. | 35,735 | $$4M | -36,959 | -50.8% | 13Q | SEC ↗ |
| 34 | GLOBEFLEX CAPITAL L P | 35,339 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 35 | SEI INVESTMENTS CO | 35,272 | $$4M | +15,944 | +82.5% | 3Q | SEC ↗ |
| 36 | PMC FIG Opportunities LLC NEW | 32,745 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 31,900 | $$4M | -877 | -2.7% | 13Q | SEC ↗ |
| 38 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 31,107 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 30,675 | $$4M | +1,464 | +5.0% | 3Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 30,376 | $$4M | -306 | -1.0% | 12Q | SEC ↗ |
| 41 | COMMONWEALTH EQUITY SERVICES, LLC | 30,091 | $$4M | +7 | +0.0% | 13Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 28,071 | $$3M | +15,096 | +116.3% | 2Q | SEC ↗ |
| 43 | JANE STREET GROUP, LLC NEW | 23,737 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | SG Americas Securities, LLC | 22,577 | $$3M | -1,073 | -4.5% | 7Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 19,266 | $$2M | -7,549 | -28.2% | 13Q | SEC ↗ |
| 46 | Nuveen, LLC | 19,054 | $$2M | -747 | -3.8% | 5Q | SEC ↗ |
| 47 | EMERALD MUTUAL FUND ADVISERS TRUST | 18,155 | $$2M | -4,134 | -18.5% | 13Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 16,429 | $$2M | -618 | -3.6% | 6Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 15,472 | $$2M | -11,191 | -42.0% | 12Q | SEC ↗ |
| 50 | Swiss National Bank | 15,100 | $$2M | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 609,244 | $$75M |
| Ampfield Management, L.P. | 173,536 | $$21M |
| Brevan Howard Capital Management LP | 92,107 | $$11M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 77,678 | $$10M |
| VANGUARD FIDUCIARY TRUST CO | 50,376 | $$6M |
| PMC FIG Opportunities LLC | 32,745 | $$4M |
| JANE STREET GROUP, LLC | 23,737 | $$3M |
| Corient Private Wealth LLC | 11,727 | $$1M |
| XTX Topco Ltd | 8,746 | $$1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,647 | $$1M |
| ExodusPoint Capital Management, LP | 8,624 | $$1M |
| Vanguard Global Advisers, LLC | 7,703 | $$951K |
| Squarepoint Ops LLC | 7,595 | $$938K |
| CITADEL ADVISORS LLC | 5,997 | $$741K |
| Trexquant Investment LP | 5,588 | $$690K |
| VANGUARD ASSET MANAGEMENT, Ltd | 4,784 | $$591K |
| Vident Advisory, LLC | 3,890 | $$480K |
| Creative Planning | 3,073 | $$380K |
| INCEPTIONR LLC | 2,773 | $$342K |
| Vanguard Personalized Indexing Mana | 2,650 | $$327K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 111,649 | $$14M |
| Western Standard LLC | 53,078 | $$7M |
| Focus Partners Wealth | 36,134 | $$4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 26,495 | $$3M |
| TWO SIGMA ADVISERS, LP | 21,900 | $$3M |
| SEGALL BRYANT & HAMILL, LLC | 20,177 | $$2M |
| TUDOR INVESTMENT CORP ET AL | 19,739 | $$2M |
| Ellsworth Advisors, LLC | 11,070 | $$1M |
| Balyasny Asset Management L.P. | 10,673 | $$1M |
| D. E. Shaw & Co., Inc. | 10,212 | $$1M |
| Jump Financial, LLC | 9,806 | $$1M |
| Cubist Systematic Strategies, LLC | 8,529 | $$1M |
| Y-Intercept (Hong Kong) Ltd | 6,001 | $$741K |
| Assenagon Asset Management S.A. | 5,835 | $$721K |
| Semanteon Capital Management, LP | 5,609 | $$693K |
| FRANKLIN RESOURCES INC | 4,731 | $$584K |
| HRT FINANCIAL LP | 4,598 | $$568K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,583 | $$566K |
| ALPS ADVISORS INC | 4,165 | $$514K |
| Engineers Gate Manager LP | 3,817 | $$471K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -63,748 | -48.1% | 68,730 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -48,510 | -36.5% | 84,451 |
| Invesco Ltd. | -36,959 | -50.8% | 35,735 |
| BOOTHBAY FUND MANAGEMENT, LLC | -28,657 | -35.6% | 51,907 |
| BlackRock, Inc. | -22,947 | -3.9% | 566,087 |
| EARNEST PARTNERS LLC | -18,759 | -2.8% | 652,417 |
| RENAISSANCE TECHNOLOGIES LLC | -18,500 | -26.9% | 50,245 |
| JPMORGAN CHASE & CO | -17,987 | -83.9% | 3,439 |
| ROYCE & ASSOCIATES LP | -15,570 | -12.7% | 106,873 |
| Boston Partners | -14,981 | -5.5% | 256,730 |
| UBS Group AG | -13,645 | -22.2% | 47,784 |
| GEODE CAPITAL MANAGEMENT, LLC | -13,003 | -6.6% | 183,676 |
| GW&K Investment Management, LLC | -12,908 | -7.5% | 159,667 |
| TWO SIGMA INVESTMENTS, LP | -11,191 | -42.0% | 15,472 |
| MORGAN STANLEY | -8,166 | -12.6% | 56,393 |
| BARCLAYS PLC | -8,034 | -51.7% | 7,502 |
| AMERIPRISE FINANCIAL INC | -7,549 | -28.2% | 19,266 |
| OP Asset Management Ltd | -6,724 | -92.0% | 586 |
| Verition Fund Management LLC | -4,679 | -64.3% | 2,602 |
| CenterBook Partners LP | -4,236 | -53.9% | 3,627 |