NORTHEAST BANCORP - 663904209
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 850,040 | 7,956 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 437,000 | 4,090 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CASTINE CAPITAL MANAGEMENT, LLC | History | No change | 436,409 | 4,085 | 1.74% | 1.77% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SRB Corp | History | No change | 357,041 | 3,342 | 0.55% | 0.78% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRICE MICHAEL F | History | Added to | 336,861 | 3,153 | 0.38% | 0.35% | 5 | +50,061 | 17.46% | Q1 2014 | May 13, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | No change | 317,286 | 2,970 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Reduced | 222,100 | 2,079 | 0.0% | 0.0% | 7 | -17,600 | -7.34% | Q1 2014 | May 07, 2014 |
| SPECTRUM ADVISORY SERVICES INC | History | Reduced | 139,366 | 1,304 | 0.47% | 0.48% | 8 | -1,545 | -1.1% | Q1 2014 | May 05, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 125,300 | 1,173 | 0.0% | 0.0% | 9 | -17,600 | -12.32% | Q1 2014 | May 16, 2014 |
| VANGUARD GROUP INC | History | Added to | 103,028 | 964 | 0.0% | 0.0% | 10 | +1,351 | 1.33% | Q1 2014 | May 13, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | New | 102,610 | 960 | 0.02% | — | 11 | +102,610 | New | Q1 2014 | May 14, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 66,940 | 627 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 52,180 | 488 | 0.05% | 0.06% | 13 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Birch Run Capital Advisors, LP | History | No change | 49,980 | 468 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 41,021 | 384 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 35,000 | 328 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Glacier Peak Capital LLC | History | No change | 30,000 | 281 | 0.25% | 0.16% | 17 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 26,758 | 247 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 19,248 | 180 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SHAPIRO ROBERT N | History | No change | 17,947 | 168 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2014 | Jun 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 16,294 | 152 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELCH & FORBES LLC | History | No change | 14,000 | 131 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 12,900 | 120 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| STATE STREET CORP | History | No change | 11,700 | 110 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 10,000 | 94 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 6,041 | 56 | 0.0% | 0.0% | 26 | +1,716 | 39.68% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 3,225 | 30 | 0.0% | 0.0% | 27 | +1,009 | 45.53% | Q1 2014 | May 16, 2014 |
| Highlander Capital Management, LLC | History | New | 1,500 | 14 | 0.01% | — | 28 | +1,500 | New | Q1 2014 | May 08, 2014 |
| Vigilant Capital Management, LLC | History | Reduced | 750 | 7 | 0.0% | 0.02% | 29 | -6,000 | -88.89% | Q1 2014 | Apr 23, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 321 | 3 | 0.0% | — | 30 | +321 | New | Q1 2014 | May 13, 2014 |
| Consector Capital, LP | History | Closed out | 0 | 0 | — | 0.59% | — | -129,839 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.05% | — | -264 | -100.0% | Q4 2013 | Feb 27, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q4 2013 | Feb 24, 2014 |
| Ledyard National Bank | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Jan 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |