NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (30)

Pacific Ridge Capital Partners, LLC
Value ($000) $13,233 (+9.2%) Shares 127,330 (+5.2%)
ROYCE & ASSOCIATES LP
Value ($000) $12,726 (+31.0%) Shares 122,443 (+26.3%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $39,914 (+80.6%) Shares 384,043 (+74.0%)
Caitong International Asset Management Co., Ltd
Value ($000) $38 (+38146.0%) Shares 368 (+36700.0%)
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Value ($000) $13,819 (+9.6%) Shares 132,961 (+5.6%)
SEI INVESTMENTS CO
Value ($000) $2,009 (+324.7%) Shares 19,328 (+309.3%)
UBS Group AG
Value ($000) $6,384 (+53.5%) Shares 61,429 (+47.9%)
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $555 (+33.9%) Shares 5,336 (+29.0%)
GW&K Investment Management, LLC
Value ($000) $18 (+11.7%) Shares 172,575 (+7.6%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $1,109 (+272.4%) Shares 10,673 (+258.9%)
JPMORGAN CHASE & CO
Value ($000) $2,227 (+94.7%) Shares 21,426 (+87.7%)
VANGUARD GROUP INC
Value ($000) $45,157 (+6.2%) Shares 434,490 (+2.3%)
BARCLAYS PLC
Value ($000) $1,615 (+142.1%) Shares 15,536 (+79.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $6,884 (+13.5%) Shares 66,239 (+9.4%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $85 (+1115.4%) Shares 820 (+1071.4%)
AMERIPRISE FINANCIAL INC
Value ($000) $2,787 (+8.7%) Shares 26,815 (+4.8%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $330 (+41.0%) Shares 3,174 (+35.9%)
Clearstead Advisors, LLC
Value ($000) $77 (+205.1%) Shares 741 (+194.0%)
Tower Research Capital LLC (TRC)
Value ($000) $76 (+63.8%) Shares 734 (+57.8%)
Swiss National Bank
Value ($000) $1,569 (+5.9%) Shares 15,100 (+2.0%)

Decreased Positions (48)

Trevian Wealth Management LLC
Value ($000) $14,611 (-2.8%) Shares 140,583 (-6.4%)
Polaris Capital Management, LLC
Value ($000) $4,937 (+0.2%) Shares 47,500 (-3.5%)
EARNEST PARTNERS LLC
Value ($000) $67,806 (+0.9%) Shares 652,417 (-2.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $7,145 (-34.9%) Shares 68,745 (-37.3%)
Sterling Capital Management LLC
Value ($000) $21 (-96.5%) Shares 203 (-96.7%)
CenterBook Partners LP
Value ($000) $817 (-13.1%) Shares 7,863 (-16.3%)
Nuveen, LLC
Value ($000) $2,058 (-68.1%) Shares 19,801 (-69.3%)
Qube Research & Technologies Ltd
Value ($000) $215 (-90.7%) Shares 2,069 (-91.1%)
Boston Partners
Value ($000) $26,900 (-0.4%) Shares 256,730 (-5.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,608 (-39.8%) Shares 15,472 (-42.0%)
Susquehanna Portfolio Strategies, LLC
Value ($000) $526 (-29.3%) Shares 5,059 (-31.9%)
Russell Investments Group, Ltd.
Value ($000) $4,315 (-17.6%) Shares 41,517 (-20.6%)
DEUTSCHE BANK AG\
Value ($000) $557 (-75.6%) Shares 5,361 (-76.5%)
Bank of New York Mellon Corp
Value ($000) $3,407 (-33.0%) Shares 32,777 (-35.4%)
STATE STREET CORP
Value ($000) $27,648 (-2.7%) Shares 266,023 (-6.3%)
Rafferty Asset Management, LLC
Value ($000) $1,151 (-29.0%) Shares 11,073 (-31.5%)
OPPENHEIMER ASSET MANAGEMENT INC.
Value ($000) $929 (-17.9%) Shares 8,935 (-20.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,586 (-48.6%) Shares 15,261 (-50.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $3,036 (-25.5%) Shares 29,211 (-28.2%)
EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $2,316 (+1.2%) Shares 22,289 (-2.5%)

Exited Positions (21)