CIK: 0001082215
Northeast Investment Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-28 | 761.96K | 732.50K | Shares | 120.79M | -29.46K |
2023-07-28 | 732.50K | 713.83K | Shares | 138.46M | -18.67K |
2021-05-11 | 605.87K | 631.73K | Shares | 19.25M | 25.86K |
2022-10-28 | 614.86K | 609.15K | Shares | 58.27M | -5.71K |
2021-05-11 | 466.25K | 446.25K | Shares | 5.21M | -20K |
2021-05-11 | 433.88K | 439.40K | Shares | 33.22M | 5.52K |
2021-05-11 | 400.15K | 400.15K | Shares | 5.33M | 0 |
2021-02-10 | 310.25K | 305.44K | Shares | 66.81M | -4.81K |
2021-02-10 | 288.30K | 284.77K | Shares | 51.59M | -3.53K |
2021-02-10 | 254.21K | 256.83K | Shares | 57.13M | 2.63K |
2021-02-10 | 225.79K | 233.12K | Shares | 15.92M | 7.33K |
2021-05-11 | 225.14K | 225.71K | Shares | 37.10M | 572 |
2021-05-11 | 223.47K | 224.83K | Shares | 49.55M | 1.35K |
2021-05-11 | 222.27K | 218.34K | Shares | 29.02M | -3.93K |
2021-05-11 | 221.10K | 217.06K | Shares | 48.86M | -4.04K |
2021-05-11 | 206.79K | 208.05K | Shares | 31.67M | 1.26K |
2021-05-11 | 198.20K | 198.97K | Shares | 7.70M | 762 |
2020-11-13 | 190.40K | 193.10K | Shares | 46.68M | 2.70K |
2021-05-11 | 188.24K | 188.75K | Shares | 35.90M | 514 |
2021-02-10 | 184.92K | 183.73K | Shares | 39.08M | -1.19K |
2021-05-11 | 185.60K | 181.13K | Shares | 53.35M | -4.47K |
2021-05-11 | 167.86K | 170.84K | Shares | 6.19M | 2.98K |
2021-02-10 | 162.97K | 165.18K | Shares | 38.69M | 2.22K |
2021-05-11 | 160.29K | 154.46K | Shares | 15.74M | -5.84K |
2021-05-11 | 153.32K | 154.24K | Shares | 8.61M | 919 |
2021-05-11 | 153.21K | 152.79K | Shares | 39.03M | -421 |
2021-05-11 | 152.40K | 148.16K | Shares | 17.76M | -4.23K |
2023-07-28 | 146.29K | 144.44K | Shares | 49.26M | -1.85K |
2021-05-11 | 139.63K | 142.59K | Shares | 23.78M | 2.95K |
2021-05-11 | 129.98K | 129.90K | Shares | 35.88M | -81 |
2021-05-11 | 123.53K | 128.78K | Shares | 9.60M | 5.25K |
2021-02-10 | 117.19K | 125.64K | Shares | 19.02M | 8.46K |
2021-05-11 | 113.82K | 111.92K | Shares | 15.16M | -1.90K |
2021-05-11 | 112.77K | 109.77K | Shares | 50.10M | -2.99K |
2021-05-11 | 108.62K | 108.70K | Shares | 38.32M | 81 |
2021-05-11 | 108.67K | 108.69K | Shares | 24.36M | 21 |
2021-05-11 | 107.52K | 106.94K | Shares | 15.13M | -578 |
2021-02-10 | 100.79K | 96.13K | Shares | 7.86M | -4.66K |
2021-02-10 | 93.92K | 95.55K | Shares | 20.67M | 1.63K |
2021-05-11 | 94.95K | 93.95K | Shares | 18.12M | -994 |
2021-05-11 | 89.04K | 91.56K | Shares | 12.44M | 2.53K |
2021-02-10 | 91.65K | 91.06K | Shares | 7.94M | -591 |
2023-07-28 | 120.28K | 83.24K | Shares | 7.48M | -37.04K |
2021-05-11 | 75.95K | 80.55K | Shares | 8.44M | 4.60K |
2020-11-13 | 80.01K | 78.79K | Shares | 3.41M | -1.22K |
2020-11-13 | 80.01K | 78.79K | Shares | 3.41M | -1.22K |
2023-07-28 | 67.89K | 70.05K | Shares | 28.38M | 2.16K |
2021-05-11 | 68.02K | 69.86K | Shares | 9.21M | 1.84K |
2021-05-11 | 69.04K | 69.31K | Shares | 4.06M | 274 |
2020-11-13 | 69.17K | 68.61K | Shares | 21.11M | -565 |
2020-11-13 | 69.17K | 68.61K | Shares | 21.11M | -565 |
2023-07-28 | 70.17K | 67.91K | Shares | 4.95M | -2.27K |
2021-05-11 | 48.92K | 62.53K | Shares | 821K | 13.60K |
2021-05-11 | 60.74K | 62.00K | Shares | 4.89M | 1.26K |
2020-11-13 | 62.28K | 61.97K | Shares | 2.73M | -312 |
2020-11-13 | 62.28K | 61.97K | Shares | 2.73M | -312 |
2020-11-13 | 56.61K | 59.15K | Shares | 7.61M | 2.54K |
2020-11-13 | 56.61K | 59.15K | Shares | 7.61M | 2.54K |
2020-11-13 | 0 | 55.61K | Shares | 161K | 55.61K |
2021-05-11 | 68.80K | 55.15K | Shares | 3.05M | -13.65K |
2021-02-10 | 56.95K | 53.94K | Shares | 9.08M | -3.01K |
2021-02-10 | 50.87K | 50.75K | Shares | 4.03M | -118 |
2021-02-10 | 60.59K | 50.26K | Shares | 2.50M | -10.33K |
2021-02-10 | 51.89K | 49.77K | Shares | 2.23M | -2.11K |
2021-02-10 | 49.85K | 49.50K | Shares | 25.85M | -348 |
2021-05-11 | 46.34K | 47.87K | Shares | 154K | 1.52K |
2021-05-11 | 48.53K | 47.19K | Shares | 2.74M | -1.34K |
2021-02-10 | 48.52K | 45.50K | Shares | 4.30M | -3.01K |
2021-05-11 | 44.49K | 44.56K | Shares | 2.35M | 65 |
2021-02-10 | 46.36K | 42.92K | Shares | 7.50M | -3.43K |
2021-05-11 | 40.41K | 42.87K | Shares | 1.30M | 2.47K |
2021-02-10 | 82.63K | 41.62K | Shares | 2.98M | -41.01K |
2021-05-11 | 40.08K | 40.89K | Shares | 7.43M | 808 |
2021-05-11 | 38.34K | 38.11K | Shares | 12.46M | -226 |
2021-05-11 | 3.50K | 37.92K | Shares | 2.94M | 34.42K |
2020-11-13 | 37.73K | 35.44K | Shares | 1.79M | -2.29K |
2020-11-13 | 37.73K | 35.44K | Shares | 1.79M | -2.29K |
2023-07-28 | 35.79K | 34.94K | Shares | 1.17M | -851 |
2020-11-13 | 33.07K | 33.71K | Shares | 5.18M | 637 |
2020-11-13 | 33.07K | 33.71K | Shares | 5.18M | 637 |
2021-05-11 | 0 | 32.41K | Shares | 659K | 32.41K |
2021-02-10 | 32.34K | 32.06K | Shares | 56.19M | -280 |
2023-07-28 | 29.96K | 30.75K | Shares | 8.05M | 780 |
2021-05-11 | 30.69K | 30.69K | Shares | 1.71M | 0 |
2021-05-11 | 30.78K | 30.11K | Shares | 93.18M | -662 |
2023-07-28 | 28.13K | 29.98K | Shares | 21.73M | 1.85K |
2021-05-11 | 25.06K | 28.82K | Shares | 3.24M | 3.75K |
2020-11-13 | 28.89K | 28.13K | Shares | 4.96M | -767 |
2020-11-13 | 28.89K | 28.13K | Shares | 4.96M | -767 |
2023-07-28 | 31.37K | 27.32K | Shares | 2.33M | -4.05K |
2021-05-11 | 27.20K | 27.31K | Shares | 20.18M | 106 |
2021-02-10 | 17.90K | 26.07K | Shares | 2.35M | 8.17K |
2020-11-13 | 26K | 26K | Shares | 742K | 0 |
2021-05-11 | 20.49K | 25.50K | Shares | 1.38M | 5.00K |
2021-02-10 | 24.11K | 24.11K | Shares | 1.68M | 0 |
2021-05-11 | 23.65K | 23.33K | Shares | 2.10M | -317 |
2021-05-11 | 23.07K | 22.94K | Shares | 17.29M | -127 |
2021-05-11 | 22.75K | 22.48K | Shares | 611K | -275 |
2020-11-13 | 22.44K | 21.97K | Shares | 1.40M | -463 |
2020-11-13 | 22.44K | 21.97K | Shares | 1.40M | -463 |