NBN / Northeast Bank - Participation institutionnelle - Acheteurs

Northeast Bank
US ˙ NasdaqGM ˙ US66405S1006

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Northeast Bank comprennent CSM Advisors, LLC, Segall Bryant & Hamill, Llc, CenterBook Partners LP, PMC FIG Opportunities LLC, DPST - Direxion Daily Regional Banks Bull 3X Shares, Y-Intercept (Hong Kong) Ltd, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, BFOR - Barron's 400 ETF, Numerai GP LLC, Centiva Capital, LP, FZROX - Fidelity ZERO Total Market Index Fund, Thrivent Financial For Lutherans, Arcus Capital Partners, LLC, Axq Capital, Lp, Persistent Asset Partners Ltd, EP Wealth Advisors, Inc., FZIPX - Fidelity ZERO Extended Market Index Fund, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, et WSML - iShares MSCI World Small-Cap ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F/A Barclays Plc 17 261 49,15 2 0,00
2025-08-14 13F Western Standard LLC 53 078 14,08 4 723 10,89
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 38 772 448,56 3 450 1 754,84
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 917 16,58 904 -4,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 797 2,44 66 -15,38
2025-08-14 13F Numerai GP LLC 3 735 332
2025-08-08 13F Hartland & Co., LLC 252 22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 653 14,55 137 -6,85
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 2 311 0,52 191 -17,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 098 5,27 98 2,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 671 18,19 0
2025-08-12 13F/A Boston Partners 270 682 1,51 24 417 0,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20 189 3,52 1 672 -15,26
2025-08-13 13F Quantbot Technologies LP 2 255 110,94 201 106,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 206 18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 001 534
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 4 731 10,69 421 7,67
2025-07-29 NP EBI - Longview Advantage ETF 439 37
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 5 441 6,73 484 3,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 4,00 2 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market 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 38 119 3,74 3 196 -13,39
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 17 501 3,72 1 449 -15,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 8,57 3 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 21 660 7,29 1 928 4,27
2025-08-14 13F Two Sigma Advisers, Lp 21 900 65,91 1 949 61,26
2025-08-15 13F Morgan Stanley 90 063 32,21 8 015 28,53
2025-08-14 13F Wells Fargo & Company/mn 4 300 1,61 383 -1,29
2025-08-14 13F EP Wealth Advisors, Inc. 2 268 202
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6,73 40 -11,36
2025-08-12 13F Legal & General Group Plc 7 385 10,69 657 7,70
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 6 629 549
2025-08-13 13F Jump Financial, LLC 3 129 5,18 278 2,21
2025-08-13 13F Kennedy Capital Management, Inc. 179 785 17,57 15 999 14,29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 37 259 12,06 3 316 8,94
2025-07-29 13F Arcus Capital Partners, LLC 2 535 226
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 412 7,50 304 4,48
2025-08-26 13F/A Thrivent Financial For Lutherans 2 546 0
2025-07-30 NP BFOR - Barron's 400 ETF 3 958 332
2025-08-14 13F Boothbay Fund Management, Llc 15 855 1 411
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 15 050 40,65 1 339 36,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 149 13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Corton Capital Inc. 3 025 269
2025-08-12 13F American Century Companies Inc 203 368 5,77 18 098 2,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 423 10,05 127 6,78
2025-08-11 13F Royce & Associates Lp 124 931 26,91 11 118 23,37
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 978 19,41 82 -1,22
2025-08-12 13F Axq Capital, Lp 2 414 215
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 112 60,00 9 28,57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 195 48,85 17 54,55
2025-08-12 13F CenterBook Partners LP 13 493 1 201
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12 799 19,07 1 139 15,77
2025-08-11 13F Persistent Asset Partners Ltd 2 338 208
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 555 8,40 49 6,52
2025-08-05 13F Bank of New York Mellon Corp 49 123 2,53 4 371 -0,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 958 23,38 162 1,25
2025-08-08 13F Geode Capital Management, Llc 179 131 8,56 15 942 5,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 816 73
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 35 147 9,03 2 946 -8,99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 388 10,00 213 7,07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 813 0,98 647 -17,26
2025-07-24 13F Trevian Wealth Management LLC 153 520 0,00 14 -7,14
2025-08-13 13F Centiva Capital, LP 3 310 295
2025-08-06 13F Commonwealth Equity Services, Llc 29 461 0,01 3 0,00
2025-08-12 13F Rhumbline Advisers 11 374 7,91 1 012 4,98
2025-08-13 13F Northern Trust Corp 67 510 1,43 6 008 -1,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 150 265,85 13 1 200,00
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-14 13F Ubs Asset Management Americas Inc 20 429 60,55 1 818 56,10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 671 10,18 60 7,27
2025-08-11 13F Semanteon Capital Management, LP 5 609 0,02 499 -2,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 279 25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 262 3 175,00 22
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 14 772 8,01 1 238 -9,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 925 279,10 82 1 266,67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 477 9,99 205 -9,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 17 13,33 2 0,00
2025-08-14 13F Hrt Financial Lp 4 598 69,54 0
2025-07-23 13F Klp Kapitalforvaltning As 5 100 30,77 454 26,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 577 216,67 140 211,11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6 859 457,64 568 358,06
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3 914 4,32 328 -12,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 656 414
2025-08-14 13F Federation des caisses Desjardins du Quebec 120 11
2025-08-14 13F Smartleaf Asset Management LLC 31 3
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 648 147
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 2 125 176
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21 210 32,70 1 887 28,98
2025-07-07 13F Versant Capital Management, Inc 413 60,70 37 56,52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20 346 1,31 1 685 -17,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5 613 81,36 471 51,61
2025-08-14 13F Qube Research & Technologies Ltd 47 080 20,01 4 190 16,65
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 162 816 6,17 13 649 -11,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 040 19,37 182 16,03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 27 599 8,08 2 456 5,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 105 16,19 98 12,64
2025-08-28 NP IWC - iShares Micro-Cap 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 16 628 5,90 1 480 2,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 3,85 2 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 24 028 19,72 2 138 16,39
2025-08-12 13F Segall Bryant & Hamill, Llc 20 177 1 796
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 874 5,97 744 -11,55
2025-08-26 NP Profunds - Profund Vp Small-cap 17 6,25 2 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 392 11,41 620 -7,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12,50 1
2025-08-14 13F Manufacturers Life Insurance Company, The 2 680 12,79 238 9,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 695 49,46 58 21,28
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2 998 2 990,72 267 13 200,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 260 23
2025-08-13 13F EverSource Wealth Advisors, LLC 160 14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 587 7,16 141 4,44
2025-05-30 NP EHLS - Even Herd Long Short ETF 5 267 83,90 482 83,97
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 41 840 35,84 3 723 32,07
2025-08-14 13F Two Sigma Investments, Lp 73 334 101,97 6 526 96,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 253 6,70 352 -12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8 742 8,31 778 5,28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 107 604 1,57 9 576 -1,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 69
2025-08-14 13F Point72 Asset Management, L.P. 3 065 482,70 273 466,67
2025-08-14 13F Cubist Systematic Strategies, LLC 8 529 38,62 759 34,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 301 27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 145 16,00 13 9,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 211 075 2,08 18 784 -0,77
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 3 210 266
2025-08-14 13F UBS Group AG 46 188 180,98 4 110 173,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 390 7,34 124 4,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 1
2025-08-15 NP Royce Value Trust Inc 26 777 24,38 2 383 20,91
2025-05-05 13F Lindbrook Capital, Llc 2 0
2025-08-07 13F CSM Advisors, LLC 71 297 6
2025-08-13 13F MetLife Investment Management, LLC 4 448 14,23 396 10,96
2025-07-28 NP VCSLX - Small Cap Index Fund 3 449 28,65 289 7,43
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 1 289 12,97 107 -7,83
2025-08-13 13F Renaissance Technologies Llc 142 345 0,07 12 667 -2,72
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 442 2,08 39 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 69 138 1,04 5 726 -17,31
2025-08-14 13F Occudo Quantitative Strategies Lp 3 712 21,11 330 18,28
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 300 3,92 472 1,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 717 19,40 153 16,03
2025-07-24 NP FSKAX - Fidelity Total Market 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 13 087 5,45 1 097 -11,96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 6 986 17,69 622 14,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 685 15,73 239 12,26
2025-08-11 13F Alps Advisors Inc 3 958 1,23 352 -1,40
2025-08-14 13F Engineers Gate Manager LP 5 562 42,21 495 37,99
2025-08-14 13F Millennium Management Llc 83 755 106,58 7 453 100,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 45 352 16,32 3 756 -4,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 556 22,33 138 18,97
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 22 857 4,49 2 034 1,60
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 9 835 8,14 824 -9,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 715 64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 300 116,67 109 80,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 77 007 12,66 6 455 -5,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 770 41,63 424 37,66
2025-06-25 NP ISCB - iShares Morningstar Small-Cap 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 436 10,38 36 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 855 76
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9 451 35,63 841 32,03
2025-08-12 13F Trexquant Investment LP 15 491 38,75 1 379 34,83
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 2 291 4,56 190 -14,48
2025-08-13 13F First Trust Advisors Lp 28 298 4,81 2 518 1,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 385 34
2025-08-14 13F Point72 (DIFC) Ltd 121 11
2025-08-14 13F Susquehanna International Group, Llp 12 445 2,29 1 107 -0,54
2025-08-14 13F PMC FIG Opportunities LLC 6 807 606
2025-08-11 13F Vanguard Group Inc 426 420 7,20 37 947 4,22
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12 528 10,37 1 038 -9,67
Other Listings
DE:73K 94,50 €
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