CUSIP 66405S100
NORTHEAST BK PORTLAND ME
167 institutions · $530.9M total · 5,406,633 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 652,417 | $67.8M | 12.06% | 2025-12-31 |
| 2 | AMERICAN CENTURY COMPANIES INC | 384,043 | $39.9M | 7.10% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 377,005 | $39.2M | 6.97% | 2025-12-31 |
| 4 | DIMENSIONAL FUND ADVISORS LP | 301,589 | $31.3M | 5.57% | 2025-12-31 |
| 5 | BlackRock, Inc. | 297,046 | $30.9M | 5.49% | 2025-12-31 |
| 6 | STATE STREET CORP | 266,023 | $27.6M | 4.92% | 2025-12-31 |
| 7 | Boston Partners | 247,467 | $25.9M | 4.57% | 2025-12-31 |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 202,156 | $21.0M | 3.73% | 2025-12-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 172,502 | $17.9M | 3.19% | 2025-12-31 |
| 10 | Trevian Wealth Management LLC | 140,583 | $14.6M | 2.60% | 2025-12-31 |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,961 | $13.8M | 2.45% | 2025-12-31 |
| 12 | Pacific Ridge Capital Partners, LLC | 127,330 | $13.2M | 2.35% | 2025-12-31 |
| 13 | ROYCE & ASSOCIATES LP | 122,443 | $12.7M | 2.26% | 2025-12-31 |
| 14 | Brevan Howard Capital Management LP | 90,000 | $9.4M | 1.66% | 2025-12-31 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | 80,564 | $8.4M | 1.49% | 2025-12-31 |
| 16 | Gator Capital Management, LLC | 74,808 | $7.8M | 1.38% | 2025-12-31 |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 68,745 | $7.1M | 1.27% | 2025-12-31 |
| 18 | Invesco Ltd. | 68,351 | $7.1M | 1.26% | 2025-12-31 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,315 | $6.3M | 1.11% | 2025-12-31 |
| 20 | NORTHERN TRUST CORP | 57,804 | $6.0M | 1.06% | 2025-12-31 |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 64,456 | $5.7M | 1.19% | 2025-06-30 |
| 22 | UBS Group AG | 53,136 | $5.5M | 0.98% | 2025-12-31 |
| 23 | Polaris Capital Management, LLC | 47,500 | $4.9M | 0.87% | 2025-12-31 |
| 24 | BROWN ADVISORY INC | 46,756 | $4.9M | 0.86% | 2025-12-31 |
| 25 | Western Standard LLC | 53,078 | $4.7M | 0.98% | 2025-06-30 |
| 26 | GOLDMAN SACHS GROUP INC | 40,783 | $4.2M | 0.75% | 2025-12-31 |
| 27 | GLOBEFLEX CAPITAL L P | 35,339 | $3.7M | 0.65% | 2025-12-31 |
| 28 | Focus Partners Wealth | 36,134 | $3.6M | 0.66% | 2025-12-31 |
| 29 | PMC FIG Opportunities LLC | 32,745 | $3.4M | 0.60% | 2025-12-31 |
| 30 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 31,107 | $3.2M | 0.57% | 2025-12-31 |
| 31 | COMMONWEALTH EQUITY SERVICES, LLC | 30,084 | $3.1M | 0.55% | 2025-12-31 |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 29,211 | $3.0M | 0.54% | 2025-12-31 |
| 33 | AMERIPRISE FINANCIAL INC | 26,815 | $2.8M | 0.49% | 2025-12-31 |
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,495 | $2.7M | 0.49% | 2025-09-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 26,391 | $2.6M | 0.48% | 2025-12-31 |
| 36 | MORGAN STANLEY | 25,237 | $2.6M | 0.46% | 2025-12-31 |
| 37 | EMERALD MUTUAL FUND ADVISERS TRUST | 22,289 | $2.3M | 0.41% | 2025-12-31 |
| 38 | Trexquant Investment LP | 22,282 | $2.2M | 0.41% | 2025-09-30 |
| 39 | Bank of New York Mellon Corp | 19,581 | $2.0M | 0.36% | 2025-12-31 |
| 40 | Nuveen, LLC | 19,417 | $2.0M | 0.35% | 2025-12-31 |
| 41 | SEI INVESTMENTS CO | 19,328 | $2.0M | 0.35% | 2025-12-31 |
| 42 | JPMORGAN CHASE & CO | 18,083 | $1.9M | 0.33% | 2025-12-31 |
| 43 | WELLS FARGO & COMPANY/MN | 17,552 | $1.8M | 0.32% | 2025-12-31 |
| 44 | Russell Investments Group, Ltd. | 16,851 | $1.8M | 0.31% | 2025-12-31 |
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 16,429 | $1.7M | 0.30% | 2025-12-31 |
| 46 | BARCLAYS PLC | 15,531 | $1.6M | 0.28% | 2025-12-31 |
| 47 | TWO SIGMA INVESTMENTS, LP | 15,472 | $1.6M | 0.28% | 2025-12-31 |
| 48 | Swiss National Bank | 15,100 | $1.6M | 0.27% | 2025-12-31 |
| 49 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 14,740 | $1.5M | 0.27% | 2025-12-31 |
| 50 | WELCH & FORBES LLC | 14,000 | $1.5M | 0.25% | 2025-12-31 |
| 51 | Quantinno Capital Management LP | 12,975 | $1.3M | 0.23% | 2025-12-31 |
| 52 | Persistent Asset Partners Ltd | 11,691 | $1.2M | 0.21% | 2025-12-31 |
| 53 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 11,152 | $1.2M | 0.20% | 2025-12-31 |
| 54 | Measured Wealth Private Client Group, LLC | 11,104 | $1.2M | 0.20% | 2025-12-31 |
| 55 | Rafferty Asset Management, LLC | 11,073 | $1.2M | 0.20% | 2025-12-31 |
| 56 | Balyasny Asset Management L.P. | 10,673 | $1.1M | 0.19% | 2025-12-31 |
| 57 | Ellsworth Advisors, LLC | 11,070 | $1.0M | 0.20% | 2025-09-30 |
| 58 | RHUMBLINE ADVISERS | 9,785 | $1.0M | 0.18% | 2025-12-31 |
| 59 | CITIGROUP INC | 9,591 | $996.8K | 0.17% | 2025-12-31 |
| 60 | Jump Financial, LLC | 9,800 | $981.6K | 0.18% | 2025-09-30 |
| 61 | JANE STREET GROUP, LLC | 9,748 | $976.4K | 0.18% | 2025-09-30 |
| 62 | OPPENHEIMER ASSET MANAGEMENT INC. | 8,935 | $928.6K | 0.16% | 2025-12-31 |
| 63 | SummerHaven Investment Management, LLC | 8,766 | $911.0K | 0.16% | 2025-12-31 |
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,903 | $821.4K | 0.14% | 2025-12-31 |
| 65 | CenterBook Partners LP | 7,863 | $817.2K | 0.14% | 2025-12-31 |
| 66 | STATE OF WISCONSIN INVESTMENT BOARD | 7,779 | $808.5K | 0.14% | 2025-12-31 |
| 67 | Verition Fund Management LLC | 7,281 | $756.7K | 0.13% | 2025-12-31 |
| 68 | ALLIANCEBERNSTEIN L.P. | 6,763 | $702.9K | 0.12% | 2025-12-31 |
| 69 | Daytona Street Capital LLC | 6,340 | $658.9K | 0.11% | 2025-12-31 |
| 70 | ExodusPoint Capital Management, LP | 6,567 | $657.8K | 0.12% | 2025-09-30 |
| 71 | Legal & General Group Plc | 5,770 | $599.7K | 0.10% | 2025-12-31 |
| 72 | Assenagon Asset Management S.A. | 5,835 | $584.4K | 0.10% | 2025-09-30 |
| 73 | Squarepoint Ops LLC | 5,677 | $568.6K | 0.10% | 2025-09-30 |
| 74 | AQR CAPITAL MANAGEMENT LLC | 5,429 | $564.2K | 0.10% | 2025-12-31 |
| 75 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,336 | $554.6K | 0.09% | 2025-12-31 |
| 76 | DEUTSCHE BANK AG\ | 5,258 | $546.5K | 0.09% | 2025-12-31 |
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,322 | $533.1K | 0.09% | 2025-09-30 |
| 78 | Susquehanna Portfolio Strategies, LLC | 5,059 | $525.8K | 0.09% | 2025-12-31 |
| 79 | BBR PARTNERS, LLC | 5,000 | $519.6K | 0.09% | 2025-12-31 |
| 80 | FRANKLIN RESOURCES INC | 4,731 | $473.9K | 0.08% | 2025-09-30 |
| 81 | FIRST MANHATTAN CO. LLC. | 4,500 | $467.7K | 0.08% | 2025-12-31 |
| 82 | MetLife Investment Management, LLC | 4,448 | $462.3K | 0.08% | 2025-12-31 |
| 83 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,583 | $459.0K | 0.08% | 2025-09-30 |
| 84 | ALPS ADVISORS INC | 4,165 | $432.9K | 0.07% | 2025-12-31 |
| 85 | AlphaQuest LLC | 4,091 | $425.2K | 0.07% | 2025-12-31 |
| 86 | Rockefeller Capital Management L.P. | 4,000 | $415.7K | 0.07% | 2025-12-31 |
| 87 | JANUS HENDERSON GROUP PLC | 3,900 | $405.8K | 0.07% | 2025-12-31 |
| 88 | Engineers Gate Manager LP | 3,817 | $382.3K | 0.07% | 2025-09-30 |
| 89 | CITADEL ADVISORS LLC | 3,600 | $374.1K | 0.06% | 2025-12-31 |
| 90 | CONNABLE OFFICE INC | 3,492 | $362.9K | 0.06% | 2025-12-31 |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,489 | $362.6K | 0.06% | 2025-12-31 |
| 92 | Arcadia Wealth Management, LLC | 3,447 | $358.3K | 0.06% | 2025-12-31 |
| 93 | CAXTON ASSOCIATES LLP | 3,521 | $352.7K | 0.06% | 2025-09-30 |
| 94 | FIRST TRUST ADVISORS LP | 3,370 | $350.2K | 0.06% | 2025-12-31 |
| 95 | MILLENNIUM MANAGEMENT LLC | 3,174 | $329.9K | 0.05% | 2025-12-31 |
| 96 | RAYMOND JAMES FINANCIAL INC | 3,125 | $324.8K | 0.05% | 2025-12-31 |
| 97 | Angel Oak Capital Advisors, LLC | 3,000 | $311.8K | 0.05% | 2025-12-31 |
| 98 | INTECH INVESTMENT MANAGEMENT LLC | 2,942 | $305.8K | 0.05% | 2025-12-31 |
| 99 | Hyperion Capital Advisors LP | 2,800 | $291.0K | 0.05% | 2025-12-31 |
| 100 | NEW YORK STATE COMMON RETIREMENT FUND | 2,657 | $276.1K | 0.04% | 2025-12-31 |
| 101 | Arcus Capital Partners, LLC | 2,535 | $253.9K | 0.04% | 2025-09-30 |
| 102 | Quantbot Technologies LP | 2,397 | $240.1K | 0.04% | 2025-09-30 |
| 103 | Cetera Investment Advisers | 2,291 | $238.1K | 0.04% | 2025-12-31 |
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,235 | $232.3K | 0.04% | 2025-12-31 |
| 105 | HOHIMER WEALTH MANAGEMENT, LLC | 2,116 | $219.9K | 0.03% | 2025-12-31 |
| 106 | Arizona State Retirement System | 2,112 | $219.5K | 0.03% | 2025-12-31 |
| 107 | Integrated Investment Consultants, LLC | 2,100 | $218.3K | 0.03% | 2025-12-31 |
| 108 | OCCUDO QUANTITATIVE STRATEGIES LP | 2,166 | $216.9K | 0.04% | 2025-09-30 |
| 109 | Longboard Asset Management, LP | 2,162 | $216.5K | 0.03% | 2025-09-30 |
| 110 | Police & Firemen's Retirement System of New Jersey | 2,075 | $215.7K | 0.03% | 2025-12-31 |
| 111 | EP Wealth Advisors, LLC | 2,071 | $215.2K | 0.03% | 2025-12-31 |
| 112 | Qube Research & Technologies Ltd | 2,069 | $215.0K | 0.03% | 2025-12-31 |
| 113 | Creative Planning | 2,114 | $211.7K | 0.03% | 2025-09-30 |
| 114 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,968 | $204.5K | 0.03% | 2025-12-31 |
| 115 | RITHOLTZ WEALTH MANAGEMENT | 1,944 | $202.0K | 0.03% | 2025-12-31 |
| 116 | BNP PARIBAS FINANCIAL MARKETS | 1,636 | $170.0K | 0.03% | 2025-12-31 |
| 117 | KLP KAPITALFORVALTNING AS | 1,600 | $166.3K | 0.02% | 2025-12-31 |
| 118 | QUADRANT CAPITAL GROUP LLC | 820 | $85.2K | 0.01% | 2025-12-31 |
| 119 | FMR LLC | 806 | $83.8K | 0.01% | 2025-12-31 |
| 120 | Clearstead Advisors, LLC | 741 | $77.0K | 0.01% | 2025-12-31 |
| 121 | Tower Research Capital LLC (TRC) | 734 | $76.3K | 0.01% | 2025-12-31 |
| 122 | Ameritas Investment Partners, Inc. | 655 | $68.1K | 0.01% | 2025-12-31 |
| 123 | Founders Capital Management | 500 | $52.0K | 0.00% | 2025-12-31 |
| 124 | Parkside Financial Bank & Trust | 448 | $46.6K | 0.00% | 2025-12-31 |
| 125 | Versant Capital Management, Inc | 244 | $25.4K | 0.00% | 2025-12-31 |
| 126 | FEDERATED HERMES, INC. | 232 | $24.1K | 0.00% | 2025-12-31 |
| 127 | Sterling Capital Management LLC | 203 | $21.1K | 0.00% | 2025-12-31 |
| 128 | GW&K Investment Management, LLC | 172,575 | $17.9K | 3.19% | 2025-12-31 |
| 129 | Royal Bank of Canada | 141 | $15.0K | 0.00% | 2025-12-31 |
| 130 | Federation des caisses Desjardins du Quebec | 120 | $12.5K | 0.00% | 2025-12-31 |
| 131 | Glen Eagle Advisors, LLC | 100 | $10.0K | 0.00% | 2025-09-30 |
| 132 | WHITTIER TRUST CO | 91 | $9.8K | 0.00% | 2025-12-31 |
| 133 | GAMMA Investing LLC | 83 | $8.6K | 0.00% | 2025-12-31 |
| 134 | Eurizon Capital SGR S.p.A. | 80 | $8.3K | 0.00% | 2025-12-31 |
| 135 | Fortitude Family Office, LLC | 75 | $7.8K | 0.00% | 2025-12-31 |
| 136 | NISA INVESTMENT ADVISORS, LLC | 75 | $7.8K | 0.00% | 2025-12-31 |
| 137 | Caitong International Asset Management Co., Ltd | 73 | $7.6K | 0.00% | 2025-12-31 |
| 138 | CSM Advisors, LLC | 69,087 | $7.2K | 1.27% | 2025-12-31 |
| 139 | PNC Financial Services Group, Inc. | 60 | $6.2K | 0.00% | 2025-12-31 |
| 140 | Blue Trust, Inc. | 53 | $5.5K | 0.00% | 2025-12-31 |
| 141 | EverSource Wealth Advisors, LLC | 53 | $5.5K | 0.00% | 2025-12-31 |
| 142 | Optiver Holding B.V. | 50 | $5.2K | 0.00% | 2025-12-31 |
| 143 | IFP Advisors, Inc | 0 | $4.1K | 0.00% | 2025-12-31 |
| 144 | LOS ANGELES CAPITAL MANAGEMENT LLC | 38 | $3.3K | 0.00% | 2025-12-31 |
| 145 | Arax Advisory Partners | 26 | $2.7K | 0.00% | 2025-12-31 |
| 146 | SG Americas Securities, LLC | 23,650 | $2.5K | 0.43% | 2025-12-31 |
| 147 | COMERICA BANK | 15 | $1.6K | 0.00% | 2025-12-31 |
| 148 | Farther Finance Advisors, LLC | 14 | $1.5K | 0.00% | 2025-12-31 |
| 149 | Smartleaf Asset Management LLC | 8 | $840 | 0.00% | 2025-12-31 |
| 150 | True Wealth Design, LLC | 8 | $832 | 0.00% | 2025-12-31 |
| 151 | JONES FINANCIAL COMPANIES LLLP | 7 | $728 | 0.00% | 2025-12-31 |
| 152 | Bruce G. Allen Investments, LLC | 6 | $624 | 0.00% | 2025-12-31 |
| 153 | OSAIC HOLDINGS, INC. | 6 | $624 | 0.00% | 2025-12-31 |
| 154 | Quarry LP | 5 | $501 | 0.00% | 2025-09-30 |
| 155 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,336 | $451 | 0.08% | 2025-12-31 |
| 156 | Physician Wealth Advisors, Inc. | 4 | $416 | 0.00% | 2025-12-31 |
| 157 | Centerpoint Advisors, LLC | 3,750 | $390 | 0.06% | 2025-12-31 |
| 158 | Larson Financial Group LLC | 3 | $312 | 0.00% | 2025-12-31 |
| 159 | State of Alaska, Department of Revenue | 1,328 | $138 | 0.02% | 2025-12-31 |
| 160 | Keating Financial Advisory Services, Inc. | 1 | $104 | 0.00% | 2025-12-31 |
| 161 | Tortoise Investment Management, LLC | 1 | $100 | 0.00% | 2025-09-30 |
| 162 | CANADA LIFE ASSURANCE Co | 817 | $85 | 0.01% | 2025-12-31 |
| 163 | AMALGAMATED BANK | 234 | $24 | 0.00% | 2025-12-31 |
| 164 | CWM, LLC | 131 | $14 | 0.00% | 2025-12-31 |
| 165 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58 | $6 | 0.00% | 2025-09-30 |
| 166 | Covestor Ltd | 24 | $3 | 0.00% | 2025-12-31 |
| 167 | BESSEMER GROUP INC | 2 | $0 | 0.00% | 2025-12-31 |