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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $29,912,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 Tower Research Capital LLC (TRC) 171 2,000 0.01%
3 Highlander Capital Management, LLC 1,500 14,000 0.05%
4 FIRST MANHATTAN CO. LLC. 2,300 21,000 0.07%
5 UBS Group AG 3,081 29,000 0.10%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 46,000 0.15%
7 MORGAN STANLEY 7,341 68,000 0.23%
8 STATE STREET CORP 10,500 97,000 0.32%
9 Commonwealth Equity Services, Inc 12,650 117,000 0.39%
10 LSV ASSET MANAGEMENT 12,900 119,000 0.40%
11 WELCH & FORBES LLC 14,000 129,000 0.43%
12 GEODE CAPITAL MANAGEMENT, LLC 21,294 196,000 0.66%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,758 244,000 0.82%
14 Brandywine Global Investment Management, LLC 30,934 286,000 0.96%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 323,000 1.08%
16 Municipal Employees' Retirement System of Michigan 46,300 427,000 1.43%
17 DIMENSIONAL FUND ADVISORS LP 55,892 516,000 1.73%
18 VANGUARD GROUP INC 106,628 984,000 3.29%
19 Birch Run Capital Advisors, LP 109,980 1,015,000 3.39%
20 SPECTRUM ADVISORY SERVICES INC 141,866 1,309,000 4.38%
21 RUSSELL FRANK CO/ 143,000 1,320,000 4.41%
22 ALLIANCEBERNSTEIN L.P. 168,901 1,559,000 5.21%
23 Boston Partners 256,730 2,370,000 7.92%
24 SRB CORP 357,041 3,295,000 11.02%
25 PRICE MICHAEL F 361,800 3,339,000 11.16%
26 FRANKLIN RESOURCES INC 459,500 4,241,000 14.18%
27 WELLINGTON MANAGEMENT GROUP LLP 850,040 7,846,000 26.23%

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.