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Disclosery

NBN NORTHEAST BK PORTLAND ME

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COM (common)

146 managers (148 13F filers) reported a position in NBN shares at 2024-12-31, 4,805,914 shares in all. 38 filers opened a position and 8 filers sold out during the quarter.

Managers
146
13F filers
148
New
38
Added
47
Reduced
31
Sold out
8
Shares held by filers
4,805,914

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.615,983$56.5M<0.01%-5,94513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP385,966$35.4M0.01%-34,97913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC382,996$35.1M<0.01%+19,27913F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp263,977$24.6M0.03%-11,69013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC172,538$15.8M0.01%+25,22013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC158,171$14.5M<0.01%+4,70113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP152,805$14M<0.01%+8,21413F-HRTimelineGroup
Trevian Wealth Management LLC151,851$13.9M10.27%-2,68013F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC141,994$13M0.29%+12,30113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC136,945$12.6M0.02%-22,50013F-HRTimeline
Pacific Ridge Capital Partners, LLC130,418$12M2.75%-30,91513F-HRTimeline
GW&K Investment Management, LLC126,527$11.6M0.1%+6,10013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…111,371$10.2M<0.01%-174,20713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.98,324$9.02M<0.01%+14,42713F-HRTimelineGroup
Gator Capital Management, LLC97,606$8.95M3.38%-78913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY92,220$8.46M<0.01%+25,78113F-HR/ATimelineGroup
Foundry Partners, LLC73,992$6.79M0.34%-13513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP66,139$6.07M<0.01%+6,16013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,783$5.58M<0.01%+11,60113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,222$5.43M<0.01%+31,52313F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA57,181$5.25M<0.01%+23813F-HRTimelineGroup
ROYCE & ASSOCIATES LP52,545$4.82M0.04%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…50,548$4.64M0.01%-13,94613F-HRTimelineGroup
Polaris Capital Management, LLC49,600$4.55M0.22%+1,70013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC48,681$4.47M0.01%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp47,873$4.39M<0.01%+1,49813F-HRTimelineGroup
Western Standard LLC44,858$4.11M2.74%+10,74213F-HRTimeline
ALLIANCEBERNSTEIN L.P.43,981$4.03M<0.01%-10,39013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,232$3.32M0.01%-39613F-HR/ATimelineGroup
GLOBEFLEX CAPITAL L P35,339$3.24M0.27%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …35,148$3.22M<0.01%-17,16813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,949$3.11M<0.01%new13F-HRTimelineGroup
BASSWOOD CAPITAL MANAGEMENT, L.L.C.31,107$2.85M0.17%013F-HRTimeline
Franklin Resourcesgroup of 2 filers holding30,279$2.78M-22,129Timeline
Lombard Odier Asset Management (USA) Co…30,000$2.75M1.06%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,457$2.7M<0.01%013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC26,936$2.47M0.01%-10,07013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP26,424$2.42M<0.01%-1,56213F-HRTimelineGroup
EMERALD MUTUAL FUND ADVISERS TRUSTin group EMERALD ADVISERS, LLC24,238$2.22M0.14%-5,73813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding23,021$2.11M+19,237Timeline
TUDOR INVESTMENT CORP ET AL22,107$2.03M0.02%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co19,875$1.82M<0.01%+89213F-HRTimelineGroup
Cubist Systematic Strategies, LLC19,341$1.77M0.03%+14,30313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,893$1.64M<0.01%+4,95613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding17,577$1.61M-15,342Timeline
CW Advisors, LLC34,702$1.59M0.02%new13F-HRTimeline
Swiss National Bank14,500$1.33M<0.01%new13F-HRTimeline
Measured Wealth Private Client Group, L…14,104$1.29M0.42%013F-HRTimeline
Welch & Forbes LLC14,000$1.28M0.02%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,932$1.28M<0.01%+2,23513F-HRTimelineGroup
Qube Research & Technologies Ltd12,418$1.14M<0.01%+2,79213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,331$1.13M<0.01%+3,68513F-HR/ATimelineGroup
Ellsworth Advisors, LLC11,464$1.05M0.28%-4813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS11,124$1.02M<0.01%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…11,072$1.02M<0.01%+3,78013F-HRTimeline
RHUMBLINE ADVISERS11,057$1.01M<0.01%+7413F-HR/ATimeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…11,050$1.01M0.06%-50013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD10,688$980K<0.01%+5,02413F-HRTimeline
Informed Momentum Co LLC10,632$975K0.14%-2,90613F-HRTimeline
Trexquant Investment LP9,253$849K0.01%new13F-HRTimeline
Verition Fund Management LLC8,722$800K<0.01%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments8,535$783K0.05%new13F-HRTimelineGroup
Semanteon Capital Management, LP8,103$743K0.4%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC7,965$731K<0.01%new13F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.7,500$688K<0.01%013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …7,300$670K<0.01%13F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC7,154$656K0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…6,885$632K<0.01%+6,40213F-HR/ATimeline
Sterling Capital Management LLC6,633$608K0.01%+18713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,630$608K<0.01%+4,98313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,470$593K<0.01%-6413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management6,372$585K<0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP6,226$571K0.1%+3,59813F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd6,077$556K0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC6,031$553K<0.01%+3,63713F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc5,819$534K<0.01%+5,20813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,814$533K<0.01%+72413F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,782$530K<0.01%+2,07813F-HRTimelineGroup
Engineers Gate Manager LP5,633$517K0.01%new13F-HRTimeline
BBR PARTNERS, LLC5,000$459K0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,854$445K<0.01%-41413F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\4,574$420K<0.01%-3613F-HR/ATimelineGroup
CORNERCAP INVESTMENT COUNSEL INC4,473$410K0.13%013F-HRTimeline
ExodusPoint Capital Management, LP4,341$398K<0.01%new13F-HRTimeline
Mesirow Financial Investment Management…4,334$398K0.01%+4913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,255$390K<0.01%013F-HRTimelineGroup
Centerpoint Advisors, LLC4,250$390K0.14%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,233$388K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,122$378K<0.01%+1,11113F-HRTimelineGroup
Arcadia Wealth Management, LLC3,991$366K0.19%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…3,982$365K<0.01%+38813F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…3,977$365K<0.01%+6813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson3,900$357K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,766$345K<0.01%-2,76513F-HRTimelineGroup
Aquatic Capital Management LLC3,728$342K0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC3,705$340K0.01%+63813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.3,490$320K<0.01%-1613F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,433$315K<0.01%+18613F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC3,311$304K0.06%+14313F-HRTimeline
Enterprise Bank & Trust Co3,296$302K0.1%013F-HRTimeline
HRT FINANCIAL LP3,278$300K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,201$294K<0.01%13F-HR/ATimelineGroup
Virtu Financial LLCin group Virtu Financial LLC2,916$267K0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC2,864$263K<0.01%new13F-HRTimelineGroup
Hyperion Capital Advisors LP2,800$257K0.13%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/2,715$250K<0.01%new13F-HRTimeline
Assenagon Asset Management S.A.2,687$246K<0.01%-18,86713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND2,657$244K<0.01%013F-HR/ATimeline
Polymer Capital Management (US) LLC2,599$238K0.08%13F-HRTimeline
Mariner, LLCin group Mariner, LLC2,552$234K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP2,391$219K0.02%new13F-HRTimeline
Dynamic Technology Lab Private Ltd2,390$219K0.04%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …2,382$219K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC2,377$218K0.03%+2,35813F-HRTimeline
PDT Partners, LLC2,256$207K0.02%new13F-HRTimeline
Quantbot Technologies LP2,190$201K0.01%+1,20013F-HRTimeline
COMERICA BANK2,093$192K<0.01%new13F-HR/ATimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,557$143K<0.01%+47913F-HRTimelineGroup
Police & Firemen's Retirement System of…1,438$132K<0.01%13F-HRTimeline
KLP KAPITALFORVALTNING AS1,400$128K<0.01%13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,379$127K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…765$70.2K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust634$58.2K0.01%013F-HRTimeline
Founders Capital Management600$55K0.03%-10013F-HRTimeline
FMR LLCin group FMR LLC578$53.1K<0.01%+6313F-HRTimelineGroup
R Squared Ltd450$41.3K0.04%13F-HRTimeline
Point72 (DIFC) Ltd438$40.2K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT323$30K<0.01%+11813F-HR/ATimeline
AMALGAMATED BANK233$21K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC185$17K<0.01%+6913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…150$13.8K<0.01%-27613F-HRTimelineGroup
Fortitude Family Office, LLC81$7.43K<0.01%013F-HRTimeline
GAMMA Investing LLC64$5.87K<0.01%013F-HRTimeline
Versant Capital Management, Inc59$5.41K<0.01%new13F-HRTimeline
Blue Trust, Inc.53$4.86K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…47$4.31K<0.01%-3313F-HRTimeline
Covestor Ltd45$4K<0.01%+2113F-HRTimeline
Creative Planningin group Creative Planning30$2.75K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC14$1.28K<0.01%013F-HRTimeline
SIGNATUREFD, LLC9$826<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC9$826<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6$550<0.01%new13F-HRTimelineGroup
Bruce G. Allen Investments, LLC6$550<0.01%013F-HRTimeline
IFP Advisors, Inc1$92<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1$92<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.