Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
4,421,265
-
Share change
-
-1,198
-
Total reported value
-
$95,928,186
-
Price per share
-
$21.70
-
Number of holders
-
67
-
Value change
-
-$32,854
-
Number of buys
-
25
-
Number of sells
-
29
Institutional Holders of NORTHEAST BANCORP - COM NEW (NBN) as of Q3 2018
As of 30 Sep 2018,
NORTHEAST BANCORP - COM NEW (NBN) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,421,265 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Context BH Capital Management, LP, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Pacific Ridge Capital Partners, LLC, PRICE MICHAEL F, Boston Partners, and LSV ASSET MANAGEMENT.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 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.