NECB / Northeast Community Bancorp, Inc. - Institutionelt ejerskab - Sælgere

Northeast Community Bancorp, Inc.
US ˙ NasdaqCM ˙ US6641211007

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.386 -4,49 2.636 -5,28
2025-08-27 13F/A Squarepoint Ops LLC 19.405 -22,19 451 -22,77
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17.927 -0,36 417 -1,19
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.027 -0,79 163 -1,81
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.488 -17,10 35 -19,05
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 14 -6,67 0
2025-08-12 13F Prudential Financial Inc 51.685 -5,56 1.201 -6,32
2025-07-15 13F Lynch & Associates/in 8.750 -5,41 203 -6,02
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.081 -10,44 25 -10,71
2025-05-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.091 -41,84 26 -44,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 901 -28,44 20 -31,03
2025-04-17 13F Sowell Financial Services LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 496 -16,36 12 -15,38
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4.838 -20,02 113 5,61
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 174 -97,15 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.318 -26,16 30 -29,27
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13.000 -8,45 302 -9,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.818 -50,76 66 -51,49
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-05-14 13F Rangeley Capital, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.493 -2,56 314 -3,40
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10.087 -2,14 234 -2,90
2025-08-14 13F Fmr Llc 309 -23,33 7 -22,22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 170.768 -0,05 3.970 -0,87
2025-08-12 13F BlackRock, Inc. 1.167.116 -2,84 27.130 -3,64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8.041 -32,56 188 -35,40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.513 -8,44 8.310 -9,20
2025-08-11 13F Citigroup Inc 4.948 -46,59 115 -47,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.551 -20,85 59 -21,33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.860 -14,03 384 -21,19
2025-08-14 13F Citadel Advisors Llc 38.277 -25,19 890 -25,85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 910 -95,56 21 -96,06
2025-08-12 13F Advisors Asset Management, Inc. 30 -3,23 1
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3.156 -8,07 72 -16,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.767 -8,31 157 -8,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9.027 -40,61 204 -42,21
2025-08-14 13F Royal Bank Of Canada 14.588 -7,41 339 -8,38
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.169 -4,60 185 -7,54
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 20.000 -42,86 455 -47,58
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.228 -18,84 28 -22,86
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 34.000 -22,73 797 -26,02
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3.711 -0,22 86 -1,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.525 -7,11 128 -7,91
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4.657 -7,69 108 -8,47
2025-08-14 13F Jane Street Group, Llc 16.902 -34,22 393 -34,88
2025-08-08 13F SBI Securities Co., Ltd. 22 -85,03 1 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.916 -5,52 45 -6,38
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.538 -0,18 4.545 -1,00
2025-08-14 13F Goldman Sachs Group Inc 87.190 -22,54 2.027 -23,20
2025-08-12 13F Segall Bryant & Hamill, Llc 84.723 -11,09 1.969 -11,82
2025-07-25 13F Allspring Global Investments Holdings, LLC 17.997 -68,19 418 -68,45
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.569 -42,32 60 -43,27
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 126 -29,61 3 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -2,27 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 38.805 -17,31 902 -17,93
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2.566 -21,62 58 -28,40
2025-08-14 13F Man Group plc 19.071 -22,24 443 -22,82
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 -14,89 93 -16,36
2025-08-13 13F Invesco Ltd. 21.897 -21,35 509 -22,09
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 12.000 -52,00 279 -52,56
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.541 -3,24 103 -6,42
2025-08-13 13F Renaissance Technologies Llc 168.800 -8,66 3.924 -9,42
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.224 -3,92 28 -3,45
2025-05-07 13F LPL Financial LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1.388 -7,40 32 -16,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.224 -32,94 121 -33,52
2025-08-14 13F Millennium Management Llc 132.918 -18,41 3.090 -19,09
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5,56 0
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15.366 -5,84 357 -27,44
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.144 -78,70 50 -79,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 207 -3,72 5 -20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.447 -30,60 2.639 -46,47
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 19.746 -2,86 459 -3,78
Other Listings
DE:JY4 17,90 €
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