Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,496,598
-
Share change
-
+43,961
-
Total reported value
-
$198,305,829
-
Price per share
-
$44.10
-
Number of holders
-
94
-
Value change
-
+$2,004,257
-
Number of buys
-
35
-
Number of sells
-
41
Institutional Holders of NORTHEAST BK PORTLAND ME - COM (NBN) as of Q3 2023
As of 30 Sep 2023,
NORTHEAST BK PORTLAND ME - COM (NBN) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,496,598 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, Trevian Wealth Management LLC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2023 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.