Northeast Bancorp Institutional Ownership

NBN 
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Exchange: NASDAQ
Industry: Finance
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 36.44%
Total Shares Outstanding (millions) 9
Total Value of Holdings (millions) $33

Active Positions

Holders Shares
Increased Positions 9 18,701
Decreased Positions 2 19,960
Held Positions 18 3,202,947
Total Institutional Shares 29 3,241,608

New and Sold Out Positions


Holders Shares
New Positions 1 500
Sold Out Positions 1 2,500

29 Institutional Holders
3,241,608 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
WELLINGTON MANAGEMENT GROUP LLP 03/31/2015 850,040 0 0.00 8,543
FRANKLIN RESOURCES INC 03/31/2015 459,500 0 0.00 4,618
PRICE MICHAEL F 03/31/2015 361,800 1,800 .50 3,636
SRB CORP 03/31/2015 357,041 0 0.00 3,588
BOSTON PARTNERS 03/31/2015 256,730 1,370 .54 2,580
ALLIANCEBERNSTEIN L.P. 03/31/2015 168,901 8,110 5.04 1,697
RUSSELL FRANK CO/ 03/31/2015 143,000 0 0.00 1,437
SPECTRUM ADVISORY SERVICES INC 03/31/2015 141,866 0 0.00 1,426
BIRCH RUN CAPITAL ADVISORS, LP 03/31/2015 109,980 0 0.00 1,105
VANGUARD GROUP INC 03/31/2015 106,628 3,100 2.99 1,072
DIMENSIONAL FUND ADVISORS LP 03/31/2015 55,892 1,302 2.39 562
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN 03/31/2015 46,300 0 0.00 465
BRIDGEWAY CAPITAL MANAGEMENT INC 03/31/2015 35,000 0 0.00 352
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 03/31/2015 30,934 (17,460) (36.08) 311
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 03/31/2015 26,758 0 0.00 269

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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