Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
4,557,998
-
Share change
-
+83,350
-
Total reported value
-
$93,486,190
-
Price per share
-
$20.50
-
Number of holders
-
71
-
Value change
-
+$1,482,838
-
Number of buys
-
30
-
Number of sells
-
33
Institutional Holders of NORTHEAST BANCORP - COM NEW (NBN) as of Q1 2018
As of 31 Mar 2018,
NORTHEAST BANCORP - COM NEW (NBN) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,557,998 shares.
The largest 10 holders included
VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BlackRock Inc., Context BH Capital Management, LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, PRICE MICHAEL F, Pacific Ridge Capital Partners, LLC, and Russell Investments Group, Ltd..
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.