NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,179,154$26,661
VANGUARD GROUP INC657,424$14,864
DIMENSIONAL FUND ADVISORS LP441,183$9,975
GEODE CAPITAL MANAGEMENT, LLC395,299$8,939
ACADIAN ASSET MANAGEMENT LLC291,608$7
STATE STREET CORP288,135$6,515
LSV ASSET MANAGEMENT286,230$6
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP246,980$5,584
Connor, Clark & Lunn Investment Management Ltd.167,468$3,786
RENAISSANCE TECHNOLOGIES LLC147,600$3,337
BRIDGEWAY CAPITAL MANAGEMENT, LLC132,336$2,992
NORTHERN TRUST CORP127,857$2,891
Stilwell Value LLC110,000$2,487
MANGROVE PARTNERS IM, LLC101,303$2,290
SEGALL BRYANT & HAMILL, LLC99,153$2,242
Qube Research & Technologies Ltd97,116$2,196
MORGAN STANLEY96,807$2,189
GOLDMAN SACHS GROUP INC85,781$1,940
AMERIPRISE FINANCIAL INC85,199$1,926
Focus Partners Wealth82,115$1,857
MILLENNIUM MANAGEMENT LLC79,010$1,786
ALLIANCEBERNSTEIN L.P.73,314$1,658
TWO SIGMA INVESTMENTS, LP69,200$1,565
Bank of New York Mellon Corp67,260$1,521
Nuveen, LLC63,770$1,442
RAFFLES ASSOCIATES LP59,500$1,345
MARTINGALE ASSET MANAGEMENT L P55,393$1,252
PRUDENTIAL FINANCIAL INC51,455$1,163
CITADEL ADVISORS LLC50,288$1,137
MARSHALL WACE, LLP46,871$1,060
Trexquant Investment LP46,005$1,040
AQR CAPITAL MANAGEMENT LLC44,047$996
VICTORY CAPITAL MANAGEMENT INC43,797$990
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36,651$829
Militia Capital Partners, LP34,021$769
JPMORGAN CHASE & CO31,636$715
MACKENZIE FINANCIAL CORP31,224$710
Black Maple Capital Management LP30,371$687
GLOBEFLEX CAPITAL L P30,207$683
GAMCO INVESTORS, INC. ET AL30,000$678
Boston Partners28,994$656
BARCLAYS PLC28,601$647
STRS OHIO24,100$545
PANAGORA ASSET MANAGEMENT INC23,911$541
State of Tennessee, Department of Treasury23,619$557
HSBC HOLDINGS PLC21,495$487
Man Group plc20,957$474
Quantinno Capital Management LP20,611$466
JACOBS LEVY EQUITY MANAGEMENT, INC20,576$465
Allspring Global Investments Holdings, LLC19,563$445
LOS ANGELES CAPITAL MANAGEMENT LLC19,430$389
D. E. Shaw & Co., Inc.19,168$433
FIRST TRUST ADVISORS LP18,951$428
FIRST MANHATTAN CO. LLC.18,313$414
Invesco Ltd.16,074$363
RHUMBLINE ADVISERS16,059$363
UBS Group AG15,628$353
WELLS FARGO & COMPANY/MN13,860$313
BANK OF AMERICA CORP /DE/12,398$280
Thrivent Financial for Lutherans11,746$0
TWO SIGMA ADVISERS, LP11,300$255
EP Wealth Advisors, LLC10,586$239
Brendel Financial Advisors LLC10,323$233
Daytona Street Capital LLC10,000$226
FRANKLIN RESOURCES INC9,522$215
CITIGROUP INC8,133$184
BNP PARIBAS ARBITRAGE, SA7,823$177
MetLife Investment Management, LLC7,743$175
DEUTSCHE BANK AG\7,092$160
CALDWELL SUTTER CAPITAL, INC.7,000$158
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,749$130
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO5,364$121
Geneos Wealth Management Inc.5,060$114
Police & Firemen's Retirement System of New Jersey3,905$88
CWM, LLC3,342$0
PNC Financial Services Group, Inc.3,316$75
NEW YORK STATE COMMON RETIREMENT FUND3,205$72
Russell Investments Group, Ltd.1,773$40
IFP Advisors, Inc1,651$37
HARBOUR INVESTMENTS, INC.1,522$34
Larson Financial Group LLC1,340$30
MASSMUTUAL TRUST CO FSB/ADV1,224$28
Ameritas Investment Partners, Inc.1,105$25
Legal & General Group Plc1,102$25
State of Alaska, Department of Revenue1,041$0
FMR LLC941$21
Versant Capital Management, Inc925$21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM761$17
Sterling Capital Management LLC713$16
EverSource Wealth Advisors, LLC640$14
Covestor Ltd510$0
Tower Research Capital LLC (TRC)406$9
AMALGAMATED BANK388$0
ROYAL BANK OF CANADA373$9
Federation des caisses Desjardins du Quebec350$8
GAMMA Investing LLC165$4
Optiver Holding B.V.114$3
OSAIC HOLDINGS, INC.111$3
American Capital Advisory, LLC100$2
SRS Capital Advisors, Inc.88$2
10 other institutions294$7
Total (110 institutions)6,623,922$136,314