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NECB — NORTHEAST CMNTY BANCORP INC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $101.01M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.26M | $35.06M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 657.42K | $14.86M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 401.10K | $11.13M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 246.98K | $6.85M | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 170.62K | $4.73M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 130.97K | $3.63M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 122.87K | $3.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 117.34K | $3.26M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 96.96K | $2.69M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 95.12K | $2.64M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 67.14K | $1.86M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 62.58K | $1.74M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 51.78K | $1.44M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 46.87K | $1.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 36.14K | $1.00M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 32.01K | $887.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 28.36K | $786.62K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 22.72K | $630.25K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 21.60K | $599.10K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 19.50K | $540.93K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 18.01K | $428.69K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 14.99K | $415.80K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 12.11K | $335.99K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 10.54K | $292.29K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 9.51K | $263.89K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 8.33K | $231.02K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.27K | $90.81K | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 2.50K | $61.15K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.91K | $52.87K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.29K | $35.76K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 10.19K | $283 | 0.00% | Add |