Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Northeast Bank inkluderar Vanguard Capital Management Llc, Ampfield Management, L.P., Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, XTX Topco Ltd, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vident Advisory, LLC, Inceptionr Llc, JustInvest LLC, VARCOV Co., Inscription Capital, LLC, Vanguard Investments Australia, Ltd., Brevan Howard Capital Management LP, Mercer Global Advisors Inc /adv, Cache Advisors, LLC, Fifth Third Bancorp, TD Capital Management LLC, och Allworth Financial LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 258 | 1 012,32 | 254 | 1 104,76 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 3 448 | 0,03 | 387 | 8,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 251 | 303,55 | 141 | 340,63 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28 071 | 116,35 | 3 154 | 133,98 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 850 | 208 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 2 145 | 241 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 62 | 24,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2 475 | 8,03 | 278 | 16,81 | ||||
| 2026-05-11 | 13F | Boston Partners | 320 868 | 24,98 | 36 303 | 34,96 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 7 703 | 866 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 434 490 | 2,34 | 45 157 | 6,19 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5 588 | 628 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 458 605 | 19,42 | 51 533 | 29,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 330 | 11,23 | 711 | 20,30 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 50 376 | 5 661 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 78 473 | 4,90 | 8 818 | 13,43 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1 947 | 219 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 241 | 8,21 | 252 | 16,74 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 2 650 | 298 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8 746 | 983 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 10 | 66,67 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 848 | 545 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 77 678 | 8 729 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 49 530 | 19,30 | 5 566 | 29,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 1 854 | 208 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5 632 | 29,89 | 1 | |||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 173 536 | 20 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 304 622 | 34 230 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 19 328 | 309,32 | 2 009 | 325,42 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 4 868 | 2,08 | 547 | 10,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1 970 | 221 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 39 929 | 161,64 | 4 487 | 182,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11 727 | 1 318 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 30 675 | 5,01 | 3 447 | 13,54 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2 773 | 312 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 333 281 | 3,47 | 37 449 | 11,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 4 784 | 538 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 9 795 | 0,10 | 1 101 | 8,27 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 953 | 36,34 | 107 | 48,61 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 140 585 | 0,00 | 15 798 | 8,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11 481 | 0,91 | 1 290 | 9,14 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 67 052 | 4,99 | 7 535 | 13,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 249 | 2,05 | 28 | 8,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5 | 1 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 105 | 237 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 81 | 8,00 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 890 | 437 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15 | 2 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7 595 | 853 | ||||||
| 2026-05-15 | 13F | State Street Corp | 314 601 | 18,26 | 35 352 | 27,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30 084 | 0,11 | 3 127 | 104 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 90 | 8,43 | 10 | 25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 314 | 15,43 | 1 159 | 24,78 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 127 534 | 0,16 | 14 331 | 8,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 15 536 | 28,78 | 1 615 | 33,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 73 228 | 2 207,12 | 8 229 | 2 400,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 11 097 | 8,69 | 1 247 | 17,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8 647 | 972 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1 038 | 15,21 | 117 | 24,73 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 12 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 46 285 | 199,15 | 5 201 | 223,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 68 730 | 3,76 | 7 723 | 12,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 61 703 | 2,30 | 6 934 | 10,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 23 737 | 2 667 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 103 | 71,67 | 12 | 83,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 2 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 236 | 16,32 | 701 | 25,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 71 892 | 27,48 | 8 079 | 37,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2 314 | 260 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8 624 | 969 | ||||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 3 500 | 16,67 | 393 | 26,37 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1 794 | 202 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1 329 | 149 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 12 059 | 8,90 | 1 355 | 17,83 | ||||
| 2026-05-12 | 13F | Creative Planning | 3 073 | 345 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 154 | 17,56 | 17 |
