NBN — NORTHEAST BK PORTLAND ME
Reported value held$277.27M
Funds holding (latest)36
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$218.98M · 1.66M sh
New / Add / Cut / Exit5 / 15 / 6 / 1
Top-5 / Top-10 concentration67.5% / 86.6%
Institutional holdings change
Accumulating +9.1%
(+138.02K sh)
Institutional value change
Up +28.6%
As of Q2 2026, 28 SEC-registered investment managers reported holding NBN (NORTHEAST BK PORTLAND ME) in their latest 13F filings, with a combined reported value of $218.98M across 1.66M shares. That is +9.1% by share count (+138.02K shares) versus the previous quarter, while reported value moved +28.6%. Ownership is concentrated: the five largest holders account for 67.5% of reported value and the top ten for 86.6%.
Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NBN is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 627.48K | $83.16M | 0.00% | Add |
| Geode Capital Management history | 194.95K | $25.84M | 0.00% | Add |
| Two Sigma Investments history | 111.76K | $14.81M | 0.01% | Add |
| Royce & Associates history | 101.90K | $13.51M | 0.11% | Reduce |
| Millennium Management history | 79.97K | $10.60M | 0.00% | Add |
| Goldman Sachs Group history | 75.34K | $9.98M | 0.00% | Add |
| Northern Trust Corp history | 72.46K | $9.60M | 0.00% | Add |
| Charles Schwab Investment Management history | 61.58K | $8.16M | 0.00% | Hold |
| Morgan Stanley history | 61.54K | $8.16M | 0.00% | Reduce |
| Invesco Ltd history | 44.64K | $5.92M | 0.00% | Add |
| BNY Mellon history | 35.82K | $4.75M | 0.00% | Add |
| Renaissance Technologies history | 32.42K | $4.30M | 0.01% | Reduce |
| Wells Fargo & Co history | 30.07K | $3.99M | 0.00% | Add |
| UBS Group AG history | 24.14K | $3.20M | 0.00% | Reduce |
| Bank of America Corp history | 23.93K | $3.17M | 0.00% | Reduce |
| Prudential Financial history | 13.72K | $1.82M | 0.00% | New |
| Citigroup Inc history | 11.73K | $1.56M | 0.00% | Add |
| Citadel Advisors history | 10.97K | $1.45M | 0.00% | New |
| Legal & General Investment Management America history | 7.84K | $1.04M | 0.00% | Add |
| Deutsche Bank AG history | 7.68K | $1.02M | 0.00% | Add |
| AQR Capital Management history | 6.81K | $902.93K | 0.00% | Add |
| Arrowstreet Capital history | 5.47K | $725.47K | 0.00% | New |
| JPMorgan Chase & Co history | 3.64K | $484.61K | 0.00% | New |
| Point72 Asset Management history | 3.15K | $417.87K | 0.00% | New |
| Manulife Financial history | 1.93K | $256.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.03K | $136.88K | 0.00% | Hold |
| PNC Financial Services history | 285 | $37.77K | 0.00% | Add |
| T. Rowe Price Associates history | 6.26K | $830 | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 566.09K | $63.61M | 0.00% | Reduce |
| Geode Capital Management history | 183.68K | $20.64M | 0.00% | Reduce |
| Royce & Associates history | 106.87K | $12.01M | 0.12% | Reduce |
| Millennium Management history | 73.23K | $8.23M | 0.00% | Add |
| Morgan Stanley history | 71.89K | $8.08M | 0.00% | Add |
| Goldman Sachs Group history | 68.73K | $7.72M | 0.00% | Add |
| Northern Trust Corp history | 67.05K | $7.53M | 0.00% | Add |
| Charles Schwab Investment Management history | 61.70K | $6.93M | 0.00% | Add |
| Renaissance Technologies history | 50.24K | $5.65M | 0.01% | Reduce |
| UBS Group AG history | 47.78K | $5.37M | 0.00% | Reduce |
| Two Sigma Investments history | 46.28K | $5.20M | 0.00% | Add |
| Bank of America Corp history | 39.93K | $4.49M | 0.00% | Add |
| Invesco Ltd history | 35.73K | $4.02M | 0.00% | Reduce |
| BNY Mellon history | 31.90K | $3.58M | 0.00% | Reduce |
| Wells Fargo & Co history | 26.73K | $3.00M | 0.00% | Reduce |
| Citigroup Inc history | 11.10K | $1.25M | 0.00% | Add |
| Legal & General Investment Management America history | 6.34K | $712.99K | 0.00% | Reduce |
| AQR Capital Management history | 6.33K | $711.30K | 0.00% | Add |
| Deutsche Bank AG history | 6.24K | $700.74K | 0.00% | Add |
| Janus Henderson Group history | 3.90K | $438.93K | 0.00% | Hold |
| Manulife Financial history | 1.99K | $223.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.04K | $116.63K | 0.00% | Add |
| PNC Financial Services history | 103 | $11.57K | 0.00% | Add |
| T. Rowe Price Associates history | 5.63K | $633 | 0.00% | Add |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 589.03K | $61.22M | 0.00% | Reduce |
| Vanguard Group history | 434.49K | $45.16M | 0.00% | Add |
| Geode Capital Management history | 196.68K | $20.44M | 0.00% | Hold |
| Royce & Associates history | 122.44K | $12.73M | 0.13% | Add |
| Invesco Ltd history | 72.69K | $7.56M | 0.00% | Reduce |
| Renaissance Technologies history | 68.75K | $7.14M | 0.01% | Reduce |
| Goldman Sachs Group history | 66.24K | $6.88M | 0.00% | Add |
| Northern Trust Corp history | 63.87K | $6.64M | 0.00% | Reduce |
| UBS Group AG history | 61.43K | $6.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 60.31K | $6.27M | 0.00% | Reduce |
| Morgan Stanley history | 56.39K | $5.86M | 0.00% | Reduce |
| BNY Mellon history | 32.78K | $3.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 30.38K | $3.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.43K | $2.23M | 0.00% | Add |
| Two Sigma Investments history | 15.47K | $1.61M | 0.00% | Reduce |
| Bank of America Corp history | 15.26K | $1.59M | 0.00% | Reduce |
| Balyasny Asset Management history | 10.67K | $1.11M | 0.00% | Add |
| Citigroup Inc history | 10.21K | $1.06M | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.36K | $764.61K | 0.00% | Reduce |
| Citadel Advisors history | 6.00K | $623.27K | 0.00% | New |
| AQR Capital Management history | 5.69K | $591.47K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.36K | $557.17K | 0.00% | Reduce |
| Janus Henderson Group history | 3.90K | $405.83K | 0.00% | Hold |
| Millennium Management history | 3.17K | $329.87K | 0.00% | Add |
| Manulife Financial history | 2.23K | $232.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 901 | $93.63K | 0.00% | Add |
| PNC Financial Services history | 60 | $6.24K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.34K | $451 | 0.00% | Reduce |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 601.99K | $60.30M | 0.00% | Hold |
| Vanguard Group history | 424.56K | $42.52M | 0.00% | Hold |
| Geode Capital Management history | 196.63K | $19.70M | 0.00% | Add |
| Renaissance Technologies history | 109.64K | $10.98M | 0.01% | Reduce |
| Royce & Associates history | 96.96K | $9.71M | 0.10% | Reduce |
| Invesco Ltd history | 77.83K | $7.80M | 0.00% | Add |
| Northern Trust Corp history | 70.43K | $7.05M | 0.00% | Add |
| Morgan Stanley history | 64.56K | $6.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 61.29K | $6.14M | 0.00% | Add |
| Goldman Sachs Group history | 60.57K | $6.07M | 0.00% | Add |
| BNY Mellon history | 50.74K | $5.08M | 0.00% | Add |
| UBS Group AG history | 41.52K | $4.16M | 0.00% | Reduce |
| Bank of America Corp history | 30.81K | $3.09M | 0.00% | Add |
| Wells Fargo & Co history | 30.68K | $3.07M | 0.00% | Add |
| Two Sigma Investments history | 26.66K | $2.67M | 0.00% | Reduce |
| Arrowstreet Capital history | 26.50K | $2.65M | 0.00% | Add |
| Deutsche Bank AG history | 22.77K | $2.28M | 0.00% | Reduce |
| Citigroup Inc history | 11.64K | $1.17M | 0.00% | Add |
| JPMorgan Chase & Co history | 11.42K | $1.14M | 0.00% | Add |
| Legal & General Investment Management America history | 7.42K | $743.39K | 0.00% | Add |
| AQR Capital Management history | 5.96K | $596.95K | 0.00% | Add |
| Franklin Resources history | 4.73K | $473.86K | 0.00% | Reduce |
| Janus Henderson Group history | 3.90K | $391.17K | 0.00% | Hold |
| Balyasny Asset Management history | 2.97K | $297.88K | 0.00% | New |
| Manulife Financial history | 2.45K | $245.29K | 0.00% | Reduce |
| Millennium Management history | 2.34K | $233.97K | 0.00% | Reduce |
| PNC Financial Services history | 890 | $89.14K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 699 | $70.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 4.38K | $439 | 0.00% | Add |
Q2 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 604.20K | $53.77M | 0.00% | Reduce |
| BlackRock Inc history | 604.20K | $53.77M | 0.00% | Reduce |
| Vanguard Group history | 426.42K | $37.95M | 0.00% | Add |
| Geode Capital Management history | 179.13K | $15.94M | 0.00% | Add |
| Renaissance Technologies history | 142.34K | $12.67M | 0.02% | Hold |
| Renaissance Technologies history | 142.34K | $12.67M | 0.02% | Hold |
| Royce & Associates history | 124.93K | $11.12M | 0.11% | Add |
| Wellington Management Group history | 111.65K | $9.94M | 0.00% | Reduce |
| Morgan Stanley history | 90.06K | $8.01M | 0.00% | Add |
| Morgan Stanley history | 90.06K | $8.01M | 0.00% | Add |
| Millennium Management history | 83.75K | $7.45M | 0.00% | Add |
| Two Sigma Investments history | 73.33K | $6.53M | 0.01% | Add |
| Two Sigma Investments history | 73.33K | $6.53M | 0.01% | Add |
| Northern Trust Corp history | 67.51K | $6.01M | 0.00% | Add |
| Invesco Ltd history | 63.71K | $5.67M | 0.00% | Reduce |
| Goldman Sachs Group history | 54.28K | $4.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 54.28K | $4.83M | 0.00% | Reduce |
| BNY Mellon history | 49.12K | $4.37M | 0.00% | Add |
| UBS Group AG history | 46.19K | $4.11M | 0.00% | Add |
| Deutsche Bank AG history | 27.70K | $2.47M | 0.00% | Reduce |
| Deutsche Bank AG history | 27.70K | $2.47M | 0.00% | Reduce |
| Arrowstreet Capital history | 24.44K | $2.18M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 21.66K | $1.93M | 0.00% | Add |
| Franklin Resources history | 16.51K | $1.47M | 0.00% | Reduce |
| Bank of America Corp history | 13.47K | $1.20M | 0.00% | Reduce |
| D. E. Shaw & Co history | 10.21K | $908.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.06K | $717.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.06K | $717.17K | 0.00% | Reduce |
| Citigroup Inc history | 7.91K | $704.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 7.38K | $657.19K | 0.00% | Add |
| AQR Capital Management history | 5.43K | $483.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.30K | $382.67K | 0.00% | Add |
| Janus Henderson Group history | 3.90K | $346.48K | 0.00% | Hold |
| Point72 Asset Management history | 3.06K | $272.73K | 0.00% | Add |
| Point72 Asset Management history | 3.06K | $272.73K | 0.00% | Add |
| Manulife Financial history | 2.68K | $238.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.09K | $186.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.09K | $186.15K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.67K | $327 | 0.00% | Add |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 609.48K | $55.79M | 0.00% | Reduce |
| BlackRock Inc history | 609.48K | $55.79M | 0.00% | Reduce |
| Vanguard Group history | 397.77K | $36.41M | 0.00% | Add |
| Geode Capital Management history | 165.01K | $15.11M | 0.00% | Add |
| Renaissance Technologies history | 142.25K | $13.02M | 0.02% | Add |
| Renaissance Technologies history | 142.25K | $13.02M | 0.02% | Add |
| Wellington Management Group history | 117.12K | $10.72M | 0.00% | Add |
| Royce & Associates history | 98.44K | $9.01M | 0.10% | Add |
| Invesco Ltd history | 93.05K | $8.52M | 0.00% | Reduce |
| Goldman Sachs Group history | 68.36K | $6.26M | 0.00% | Add |
| Goldman Sachs Group history | 68.36K | $6.26M | 0.00% | Add |
| Morgan Stanley history | 68.12K | $6.24M | 0.00% | Reduce |
| Morgan Stanley history | 68.12K | $6.24M | 0.00% | Reduce |
| Northern Trust Corp history | 66.56K | $6.09M | 0.00% | Add |
| BNY Mellon history | 47.91K | $4.39M | 0.00% | Hold |
| Millennium Management history | 40.54K | $3.71M | 0.00% | Add |
| Two Sigma Investments history | 36.31K | $3.32M | 0.01% | Add |
| Two Sigma Investments history | 36.31K | $3.32M | 0.01% | Add |
| Arrowstreet Capital history | 32.84K | $3.01M | 0.00% | Reduce |
| Franklin Resources history | 28.21K | $2.58M | 0.00% | Reduce |
| Deutsche Bank AG history | 27.99K | $2.56M | 0.00% | Add |
| Deutsche Bank AG history | 27.99K | $2.56M | 0.00% | Add |
| JPMorgan Chase & Co history | 21.80K | $2.00M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.80K | $2.00M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 20.19K | $1.85M | 0.00% | Add |
| UBS Group AG history | 16.44K | $1.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.33K | $1.49M | 0.00% | Add |
| Bank of America Corp history | 14.09K | $1.29M | 0.00% | Add |
| AQR Capital Management history | 9.32K | $853.52K | 0.00% | Add |
| Citigroup Inc history | 9.07K | $830.63K | 0.00% | Add |
| Legal & General Investment Management America history | 6.67K | $610.75K | 0.00% | Add |
| Wells Fargo & Co history | 4.23K | $387.37K | 0.00% | Add |
| Citadel Advisors history | 3.94K | $360.67K | 0.00% | Reduce |
| Citadel Advisors history | 3.94K | $360.67K | 0.00% | Reduce |
| Janus Henderson Group history | 3.90K | $355.88K | 0.00% | Hold |
| Marshall Wace history | 2.90K | $265.56K | 0.00% | New |
| Balyasny Asset Management history | 2.46K | $225.65K | 0.00% | Reduce |
| Manulife Financial history | 2.38K | $217.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.12K | $194.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.12K | $194.10K | 0.00% | Add |
| Point72 Asset Management history | 526 | $48.17K | 0.00% | Reduce |
| Point72 Asset Management history | 526 | $48.17K | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.11K | $285 | 0.00% | Add |
New Positions (Q2 2026)
- Prudential Financial 13.72K sh · $1.82M
- Citadel Advisors 10.97K sh · $1.45M
- Arrowstreet Capital 5.47K sh · $725.47K
- JPMorgan Chase & Co 3.64K sh · $484.61K
- Point72 Asset Management 3.15K sh · $417.87K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 3.90K sh · $438.93K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 627.48K | 566.09K | 589.03K | 601.99K | 604.20K | 609.48K | 615.98K | 621.93K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 194.95K | 183.68K | 196.68K | 196.63K | 179.13K | 165.01K | 158.17K | 153.47K | 152.67K | 146.32K | 142.48K | 135.45K | 141.56K | 127.18K | 123.93K | 123.05K | 122.20K | 74.17K | 73.89K | 74.01K |
| Two Sigma Investments | 111.76K | 46.28K | 15.47K | 26.66K | 73.33K | 36.31K | 12.88K | 23.12K | 21.06K | 17.69K | 12.45K | 15.48K | 13.85K | 11.44K | 7.40K | 11.10K | 22.75K | 23.33K | 7.40K | — |
| Royce & Associates | 101.90K | 106.87K | 122.44K | 96.96K | 124.93K | 98.44K | 52.55K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 79.97K | 73.23K | 3.17K | 2.34K | 83.75K | 40.54K | 17.89K | 12.94K | 5.04K | 10.30K | 13.66K | 6.22K | — | — | — | — | — | 139.84K | 67.74K | 71.46K |
| Goldman Sachs Group | 75.34K | 68.73K | 66.24K | 60.57K | 54.28K | 68.36K | 60.78K | 49.18K | 37.55K | 29.00K | 28.87K | 67.10K | 95.68K | 93.88K | 98.60K | 138.78K | 45.01K | 51.27K | 28.17K | — |
| Northern Trust Corp | 72.46K | 67.05K | 63.87K | 70.43K | 67.51K | 66.56K | 66.14K | 59.98K | 61.03K | 62.54K | 63.74K | 60.41K | 66.61K | 55.94K | 57.45K | 57.30K | 60.01K | 17.18K | 17.76K | 17.83K |
| Charles Schwab Investment Management | 61.58K | 61.70K | 60.31K | 61.29K | 21.66K | 20.19K | 19.88K | 18.98K | 18.98K | 18.21K | 18.76K | 18.25K | 20.73K | 17.74K | 16.93K | 16.55K | 18.24K | — | — | — |
| Morgan Stanley | 61.54K | 71.89K | 56.39K | 64.56K | 90.06K | 68.12K | 92.22K | 66.44K | 51.94K | 47.79K | 46.53K | 38.61K | 40.48K | 37.34K | 35.54K | 34.04K | 33.06K | 40.67K | 36.75K | 51.65K |
| Invesco Ltd | 44.64K | 35.73K | 72.69K | 77.83K | 63.71K | 93.05K | 98.32K | 83.90K | 89.62K | 85.08K | 84.71K | 75.98K | 70.97K | 9.97K | 11.62K | 41.88K | 46.10K | — | 56.41K | 62.48K |
| BNY Mellon | 35.82K | 31.90K | 32.78K | 50.74K | 49.12K | 47.91K | 47.87K | 46.38K | 51.56K | 49.39K | 50.85K | 53.25K | 55.15K | 52.38K | 53.66K | 54.11K | 51.77K | 37.07K | 35.78K | 33.71K |
| Renaissance Technologies | 32.42K | 50.24K | 68.75K | 109.64K | 142.34K | 142.25K | 136.94K | 159.44K | 158.84K | 167.04K | 160.98K | 162.25K | 153.65K | 166.42K | 178.75K | 190.54K | 198.44K | 242.25K | 240.84K | 256.69K |
| Wells Fargo & Co | 30.07K | 26.73K | 30.38K | 30.68K | 4.30K | 4.23K | 4.12K | 3.01K | 2.93K | 2.38K | 2.07K | 1.64K | 2.95K | 1.16K | 1 | 19 | 87 | 46 | 47 | 46 |
| UBS Group AG | 24.14K | 47.78K | 61.43K | 41.52K | 46.19K | 16.44K | 18.99K | 3.78K | 2.45K | 6.87K | 7.46K | 3.67K | 4.47K | 2.45K | 1.85K | 180 | — | 1.10K | 455 | — |
| Bank of America Corp | 23.93K | 39.93K | 15.26K | 30.81K | 13.47K | 14.09K | 3.77K | 6.53K | 5.34K | 22.00K | 8.85K | 8.84K | 5.50K | 8.88K | 5.08K | 1.84K | 2.04K | 929 | 1.11K | 928 |
| Prudential Financial | 13.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 11.73K | 11.10K | 10.21K | 11.64K | 7.91K | 9.07K | 5.81K | 5.09K | 1.75K | 1.45K | 1.09K | 80 | 2.32K | 1 | 45 | 100 | 422 | 9.66K | 4.24K | — |
| Citadel Advisors | 10.97K | — | 6.00K | — | — | 3.94K | 33.95K | — | 5.90K | 27.97K | 13.28K | — | — | 12.28K | 8.47K | 6.24K | 9.07K | 27.41K | 19.43K | 23.25K |
| Legal & General Investment Management America | 7.84K | 6.34K | 7.36K | 7.42K | 7.38K | 6.67K | 5.82K | 611 | 540 | 540 | 540 | 540 | 751 | 692 | 692 | 692 | 563 | — | — | — |
| Deutsche Bank AG | 7.68K | 6.24K | 5.36K | 22.77K | 27.70K | 27.99K | 4.57K | 4.61K | 2.82K | 2.40K | 4.43K | 4.61K | 3.48K | 4.01K | 2.77K | 2.72K | 3.18K | — | — | 1 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details