Northeast Bancorp Institutional Ownership

NBN 
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Exchange: NASDAQ
Industry: Finance
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 35.62%
Total Shares Outstanding (millions) 9
Total Value of Holdings (millions) $32

Active Positions

Holders Shares
Increased Positions 7 27,645
Decreased Positions 8 214,271
Held Positions 14 2,812,566
Total Institutional Shares 29 3,054,482

New and Sold Out Positions


Holders Shares
New Positions 2 590
Sold Out Positions 1 1

29 Institutional Holders
3,054,482 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)
LSV ASSET MANAGEMENT 06/30/2015 22,885 9,985 77.40 239
GEODE CAPITAL MANAGEMENT, LLC 06/30/2015 21,294 0 0.00 222
WELCH & FORBES LLC 06/30/2015 14,000 0 0.00 146
COMMONWEALTH EQUITY SERVICES, INC 06/30/2015 12,650 0 0.00 132
STATE STREET CORP 06/30/2015 10,500 0 0.00 110
MORGAN STANLEY 06/30/2015 6,142 (1,199) (16.33) 64
LADENBURG THALMANN FINANCIAL SERVICES INC 06/30/2015 5,000 0 0.00 52
FIRST MANHATTAN CO 06/30/2015 2,300 0 0.00 24
HIGHLANDER CAPITAL MANAGEMENT, LLC 06/30/2015 1,500 0 0.00 16
TOWER RESEARCH CAPITAL LLC (TRC) 06/30/2015 1,060 889 519.88 11
UBS GROUP AG 06/30/2015 834 (2,247) (72.93) 9
GROUND SWELL CAPITAL, LLC 09/30/2014 500 500 New 5
BANK OF AMERICA CORP /DE/ 06/30/2015 90 90 New 1
WELLS FARGO & COMPANY/MN 06/30/2015 0 (1) Sold Out

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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