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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $30,127,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 675,098 6,717,000 22.30%
2 FRANKLIN RESOURCES INC 459,500 4,572,000 15.18%
3 PRICE MICHAEL F 361,800 3,600,000 11.95%
4 SRB CORP 357,041 3,295,000 10.94%
5 Boston Partners 247,780 2,465,000 8.18%
6 RUSSELL FRANK CO/ 155,689 1,549,000 5.14%
7 ALLIANCEBERNSTEIN L.P. 144,239 1,435,000 4.76%
8 SPECTRUM ADVISORY SERVICES INC 139,866 1,392,000 4.62%
9 Birch Run Capital Advisors, LP 109,980 1,094,000 3.63%
10 VANGUARD GROUP INC 107,928 1,074,000 3.56%
11 DIMENSIONAL FUND ADVISORS LP 58,084 578,000 1.92%
12 Municipal Employees' Retirement System of Michigan 46,300 461,000 1.53%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 348,000 1.16%
14 Brandywine Global Investment Management, LLC 30,664 306,000 1.02%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,758 266,000 0.88%
16 LSV ASSET MANAGEMENT 22,885 227,000 0.75%
17 GEODE CAPITAL MANAGEMENT, LLC 21,294 211,000 0.70%
18 WELCH & FORBES LLC 14,000 139,000 0.46%
19 Commonwealth Equity Services, Inc 12,650 126,000 0.42%
20 STATE STREET CORP 10,500 104,000 0.35%
21 MORGAN STANLEY 6,142 61,000 0.20%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 50,000 0.17%
23 FIRST MANHATTAN CO. LLC. 2,300 22,000 0.07%
24 Highlander Capital Management, LLC 1,500 15,000 0.05%
25 Tower Research Capital LLC (TRC) 1,060 11,000 0.04%
26 UBS Group AG 834 8,000 0.03%
27 BANK OF AMERICA CORP /DE/ 90 1,000 0.00%
28 WELLS FARGO & COMPANY/MN 0 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.