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NORTHEAST BANCORP COM NEW
NORTHEAST BANCORP COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 28 Institutional holders with a total value of $31,257,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 850,040 8,194,000 26.21%
2 FRANKLIN RESOURCES INC 459,500 4,430,000 14.17%
3 PRICE MICHAEL F 360,000 3,470,000 11.10%
4 SRB CORP 357,041 3,442,000 11.01%
5 Boston Partners 255,360 2,462,000 7.88%
6 ALLIANCEBERNSTEIN L.P. 160,791 1,550,000 4.96%
7 RUSSELL FRANK CO/ 143,000 1,389,000 4.44%
8 SPECTRUM ADVISORY SERVICES INC 141,866 1,368,000 4.38%
9 Birch Run Capital Advisors, LP 109,980 1,060,000 3.39%
10 VANGUARD GROUP INC 103,528 998,000 3.19%
11 DIMENSIONAL FUND ADVISORS LP 54,590 526,000 1.68%
12 Brandywine Global Investment Management, LLC 48,394 467,000 1.49%
13 Municipal Employees' Retirement System of Michigan 46,300 446,000 1.43%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 337,000 1.08%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,758 244,000 0.78%
16 GEODE CAPITAL MANAGEMENT, LLC 21,294 205,000 0.66%
17 WELCH & FORBES LLC 14,000 135,000 0.43%
18 LSV ASSET MANAGEMENT 12,900 124,000 0.40%
19 Commonwealth Equity Services, Inc 12,650 122,000 0.39%
20 STATE STREET CORP 10,500 102,000 0.33%
21 MORGAN STANLEY 7,125 69,000 0.22%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 48,000 0.15%
23 DEUTSCHE BANK AG\ 2,500 24,000 0.08%
24 FIRST MANHATTAN CO. LLC. 2,300 22,000 0.07%
25 Highlander Capital Management, LLC 1,500 14,000 0.04%
26 UBS Group AG 834 8,000 0.03%
27 Tower Research Capital LLC (TRC) 115 1,000 0.00%
28 WELLS FARGO & COMPANY/MN 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.