NBN / Northeast Bank - Institutionellt ägande - Säljare

Northeast Bank
US ˙ NasdaqGM ˙ US66405S1006

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 254 −11,50 23 −15,38
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-11 13F Covestor Ltd 21 −25,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 466 −5,09 1 364 −22,34
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 170 −91,29 16 −81,48
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 6 863 −4,21 568 −21,66
2025-08-19 13F Hohimer Wealth Management, Llc 2 275 −33,32 202 −35,26
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 681 −16,85 61 −18,92
2025-08-12 13F Nuveen, LLC 64 505 −27,00 5 740 −29,04
2025-06-26 NP USMIX - Extended Market Index Fund 809 −4,37 67 −21,18
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 10 212 −37,45 909 −39,22
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 3 132 −58,00 279 −59,24
2025-05-05 13F Foundry Partners, LLC 73 497 −0,67 6 728 −0,88
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 475 −24,36 42 −26,32
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 36 134 −0,00 3 216 −2,78
2025-07-25 13F Cwm, Llc 156 −64,38 0
2025-08-14 13F Wellington Management Group Llp 111 649 −4,67 9 936 −7,33
2025-08-14 13F Rafferty Asset Management, LLC 6 814 −7,76 606 −10,36
2025-08-14 13F State Of Wisconsin Investment Board 9 273 −16,89 825 −19,20
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 12 045 −22,85 1 072 −25,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 652 −17,36 147 −19,23
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 50 381 −2,65 4 484 −5,36
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 1 803 −7,35 149 −23,98
2025-07-31 13F Quest Partners LLC 4 612 −0,47 410 −3,30
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 26 237 −59,65 2 335 −60,79
2025-08-14 13F California State Teachers Retirement System 6 367 −7,52 567 −10,16
2025-08-08 13F Intech Investment Management Llc 3 284 −20,23 292 −22,34
2025-07-07 13F Enterprise Bank & Trust Co 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 11 359 −2,15 1 011 −4,90
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 216 −6,32 108 −8,47
2025-08-12 13F Deutsche Bank Ag\ 27 705 −1,01 2 465 −3,79
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 184 523 −4,98 16 421 −7,63
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp 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 49 897 −15,48 4 440 −17,84
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1 469 −21,02 122 −35,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 700 −18,70 59 −32,56
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4 224 −82,46 350 −85,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 2 092 −1,32 186 −4,12
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 2 400 −7,69 214 −10,50
2025-08-11 13F Citigroup Inc 7 911 −12,82 704 −15,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 615 −58,84 55 −60,29
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 604 198 −0,87 53 768 −3,63
2025-08-07 13F Parkside Financial Bank & Trust 730 −1,22 65 −4,48
2025-08-12 13F Franklin Resources Inc 16 513 −41,46 1 469 −43,08
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares 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 4 667 −4,15 391 −19,88
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 3 446 −2,46 307 −5,26
2025-08-14 13F Bank Of America Corp /de/ 13 468 −4,39 1 199 −7,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 063 −2,26 362 −5,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 809 −36,99 339 −38,88
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 1 259 −0,55 112 −2,61
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 1 356 −77,41 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 5 299 −15,30 472 −17,48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 595 −5,57 142 −8,44
2025-08-14 13F Aqr Capital Management Llc 5 431 −41,75 483 −43,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 6 763 −74,51 602 −75,25
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 178 −30,47 15 −44,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 45 236 −8,57 3 746 −25,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 −28,43 6 −40,00
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 375 −7,72 122 −10,29
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 72 −8,86 6 −14,29
2025-08-01 13F Teacher Retirement System Of Texas 5 903 −29,27 525 −31,19
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 6 200 −4,91 552 −7,55
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 052 −2,23 106 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 54 285 −20,59 4 831 −22,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 119 −3,25 10 −25,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 237 −4,85 110 −7,56
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 696 −2,61 418 −5,44
2025-08-11 13F GW&K Investment Management, LLC 165 422 −0,75 15 −6,67
2025-07-21 13F Polaris Capital Management, LLC 50 800 −1,93 4 521 −4,66
2025-08-14 13F First Manhattan Co 4 500 −40,00 400 −41,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 310 −31,57 28 −34,15
2025-08-12 13F Jpmorgan Chase & Co 8 059 −63,04 717 −64,06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 510 −28,77 43 −40,85
2025-07-15 13F Fortitude Family Office, LLC 75 −7,41 7 −14,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24 442 −25,56 2 175 −27,62
2025-08-12 13F Summit Global Investments 2 392 −72,35 0
2025-08-13 13F Invesco Ltd. 63 706 −31,54 5 669 −33,45
2025-08-08 13F/A Sterling Capital Management LLC 5 953 −0,50 530 −3,29
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 23 926 −7,74 1 982 −24,50
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 46 756 −3,95 4 161 −6,64
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 5
2025-05-15 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 335 865 −2,83 29 888 −5,54
2025-05-15 13F Creative Planning 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 65 772 −11,13 5 447 −27,28
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 940 −9,19 440 −11,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 338 −48,24 30 −49,15
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 123 302 −1,27 10 973 −4,02
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 20 041 −46,54 1 835 −46,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 6 667 −8,03 559 −23,25
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 512 −58,20 46 −59,82
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 52 257 −3,49 4 381 −19,44
2025-08-14 13F Tudor Investment Corp Et Al 19 739 −34,07 1 757 −35,91
2025-08-14 13F State Street Corp 212 818 −0,91 18 939 −3,67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 37 665 −10,61 3 119 −26,85
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 22 400 −4,27 1 993 −6,96
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 1 481 −3,71 124 −19,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 487 −56,44 132 −57,69
2025-08-28 NP QCSTRX - Stock Account Class R1 44 704 −32,42 3 978 −34,29
Other Listings
DE:73K 96,00 €
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