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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $32,479,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 657,078 7,096,000 21.85%
2 FRANKLIN RESOURCES INC 459,500 4,963,000 15.28%
3 PRICE MICHAEL F 361,800 3,810,000 11.73%
4 SRB CORP 357,041 3,760,000 11.58%
5 Boston Partners 253,450 2,737,000 8.43%
6 RUSSELL FRANK CO/ 172,794 1,866,000 5.75%
7 SPECTRUM ADVISORY SERVICES INC 142,366 1,499,000 4.62%
8 VANGUARD GROUP INC 108,028 1,166,000 3.59%
9 Birch Run Capital Advisors, LP 109,980 1,158,000 3.57%
10 ALLIANCEBERNSTEIN L.P. 104,541 1,101,000 3.39%
11 DIMENSIONAL FUND ADVISORS LP 60,193 650,000 2.00%
12 Municipal Employees' Retirement System of Michigan 46,300 500,000 1.54%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 35,000 378,000 1.16%
14 LSV ASSET MANAGEMENT 35,000 378,000 1.16%
15 Brandywine Global Investment Management, LLC 30,664 323,000 0.99%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 26,758 289,000 0.89%
17 GEODE CAPITAL MANAGEMENT, LLC 21,294 229,000 0.71%
18 WELCH & FORBES LLC 14,000 147,000 0.45%
19 Commonwealth Equity Services, Inc 12,650 133,000 0.41%
20 STATE STREET CORP 10,500 114,000 0.35%
21 MORGAN STANLEY 7,530 79,000 0.24%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 53,000 0.16%
23 FIRST MANHATTAN CO. LLC. 2,300 24,000 0.07%
24 Highlander Capital Management, LLC 1,500 15,000 0.05%
25 UBS Group AG 999 11,000 0.03%
26 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.