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Get Institutions for : 
Bank Of Nt Butterfield And Son Limited (NTB)  
$34.50 0.59 (1.68%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    6
Total shares held : 
 31,279,506  
% of shares held : 
 59.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -652,460  
% of shares held change : 
   -1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.85  
Last Quarter's Ending Price : 
 $32.01  
Last Quarter's Average Price : 
 $28.33  
Change from last quarter's     
avg. price to the last closing  : 
6.17 (21.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 640,116
 2.05%
 
Increased Positions :
53
 2,233,756
 7.14%
 
Unchanged Positions :
26
 3,361,556
 10.75%
 
Decreased Positions :
65
-3,350,680
-10.71%
 
Closed Positions :
11
-175,652
-0.56%
 
Guru Positions :
1
101,000
 0.32%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1108 - 2024-03-31 2,714,043 $86,822,000 -3,860
   BLACKROCK INC. 2110 - 2024-03-31 2,668,723 $85,372,000 -134,252
   Rovida Advisors Inc. 1 - 2024-03-31 1,793,437 $57,300,000 0
   NUVEEN ASSET MANAGEMENT, LLC 590 - 2024-03-31 1,768,818 $56,580,000 54,703
   DIMENSIONAL FUND ADVISORS INC 1459 - 2024-03-31 1,548,989 $49,552,000 95,319
   MACQUARIE GROUP LTD 442 - 2024-03-31 1,508,761 $48,265,000 -49,970
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 104 - 2024-03-31 1,259,830 $40,302,000 -455,230
   ADAGE CAPITAL PARTNERS GP LLC 296 - 2024-03-31 1,180,675 $37,770,000 -587,841
   THRIVENT FINANCIAL FOR LUTHERANS 307 - 2024-03-31 1,163,582 $37,223,000 17,417
   DAVIS SELECTED ADVISERS 42 - 2024-03-31 1,085,560 $34,727,000 -640,918
   J P MORGAN CHASE & CO 1358 - 2024-03-31 1,062,184 $33,979,000 85,303
   VANGUARD GROUP INC 2415 - 2024-03-31 903,713 $28,910,000 46,416
   STATE STREET CORP 2020 - 2024-03-31 833,662 $26,669,000 15,803
   INVESCO LTD 1314 - 2024-03-31 781,668 $25,006,000 86,483
   AMERICAN CENTURY COMPANIES INC 901 - 2024-03-31 665,325 $21,284,000 296,030
   GEODE CAPITAL MANAGEMENT LLC 1989 - 2024-03-31 556,880 $17,815,000 17,100
   ROYCE & ASSOCIATES LLC 206 - 2024-03-31 480,747 $15,379,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1883 - 2024-03-31 383,388 $12,265,000 22,488
   AMERIPRISE FINANCIAL INC 1646 - 2024-03-31 356,980 $11,420,000 -20,547
   BANK OF MONTREAL /CAN/ 828 - 2024-03-31 377,626 $11,333,000 54,839
   NORGES BANK 1452 - 2023-12-31 340,785 $10,909,000 -116,726
   NORTHERN TRUST CORP 2024 - 2024-03-31 316,984 $10,140,000 -4,811
   MILLENNIUM MANAGEMENT LLC 1430 - 2024-03-31 300,959 $9,628,000 -13,428
   VICTORY CAPITAL MANAGEMENT INC 1085 - 2024-03-31 262,304 $8,391,000 138,245
   MORGAN STANLEY 3496 - 2024-03-31 237,965 $7,613,000 -26,276
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 43 - 2024-03-31 234,783 $7,511,000 -63,419
   MENDON CAPITAL ADVISORS CORP 10 - 2024-03-31 204,022 $6,527,000 -20,978
   RMB CAPITAL MANAGEMENT LLC 166 - 2024-03-31 204,022 $6,527,000 -20,978
   BRIDGEWAY CAPITAL MANAGEMENT INC 282 - 2024-03-31 172,023 $5,503,000 115,733
   GOLDMAN SACHS GROUP INC/ 2487 - 2024-03-31 169,964 $5,437,000 22,249
   Harbor Advisors LLC 14 - 2024-03-31 165,408 $5,291,000 0
   Strategic Global Advisors LLC 32 - 2024-03-31 158,170 $5,060,000 -4,991
   BANK OF NEW YORK MELLON CORP 2321 - 2024-03-31 168,160 $5,046,000 -14,798
   Assenagon Asset Management S.A. 588 - 2024-03-31 152,896 $4,891,000 132,107
   DENALI ADVISORS LLC 29 - 2024-03-31 137,266 $4,391,000 -18,490
   PUTNAM INVESTMENTS LLC 431 - 2023-12-31 124,051 $3,971,000 -3,035
   LSV ASSET MANAGEMENT 546 - 2024-03-31 122,900 $3,932,000 -7,500
   ENVESTNET ASSET MANAGEMENT INC 2143 - 2024-03-31 120,765 $3,863,000 -30,486
   FRANKLIN RESOURCES INC 1360 *New 2024-03-31 117,613 $3,762,000 117,613
   TUDOR INVESTMENT CORP ET AL 495 - 2024-03-31 114,480 $3,662,000 11,154
   Allspring Global Investments Holdings LLC 1043 - 2024-03-31 109,896 $3,516,000 0
   BANK OF AMERICA CORP /DE/ 3258 - 2024-03-31 105,719 $3,382,000 -4,240
   GLOBEFLEX CAPITAL L P 72 - 2024-03-31 105,050 $3,361,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 111 - 2024-03-31 101,000 $3,231,000 0
   ULYSSES MANAGEMENTLLC 27 - 2024-03-31 100,000 $3,199,000 20,000
   RHUMBLINE ADVISERS 1674 - 2024-03-31 96,322 $3,081,000 2,948
   PROSPECTOR PARTNERS LLC 69 *New 2024-03-31 95,675 $3,061,000 95,675
   Sapience Investments LLC 55 - 2024-03-31 93,787 $3,000,000 -49,860
   Empowered Funds LLC 475 - 2024-03-31 90,823 $2,905,000 90,823
   Cubist Systematic Strategies LLC 738 - 2024-03-31 87,962 $2,814,000 -29,826
   Amitell Capital Pte Ltd 18 - 2024-03-31 83,482 $2,671,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1317 - 2024-03-31 80,708 $2,582,000 -29
   D E SHAW & CO INC 1496 - 2024-03-31 80,711 $2,582,000 -3,989
   HAHN CAPITAL MANAGEMENT LLC 27 - 2024-03-31 74,751 $2,391,000 -37,678
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 724 - 2024-03-31 69,725 $2,231,000 -154
   Russell Investments Group Ltd. 1635 - 2024-03-31 60,821 $1,946,000 1,854
   VOLORIDGE INVESTMENT MANAGEMENT LLC 868 - 2024-03-31 58,848 $1,883,000 -2,450
   ROYAL BANK OF CANADA 2557 - 2024-03-31 58,473 $1,871,000 -11,687
   ALLIANCEBERNSTEIN L.P. 1988 - 2024-03-31 54,560 $1,745,000 -9,540
   Trexquant Investment LP 703 - 2024-03-31 53,953 $1,726,000 25,737
   Man Group plc 1163 - 2024-03-31 53,913 $1,725,000 40,419
   UBS Group AG 3092 - 2024-03-31 53,215 $1,702,000 -1,483
   STIFEL FINANCIAL CORP 1899 - 2024-03-31 48,644 $1,556,000 -208
   CITIGROUP INC 2068 - 2024-03-31 45,310 $1,360,000 11,081
   EPACRIA CAPITAL PARTNERS LLC 29 - 2024-03-31 42,092 $1,347,000 2,308
   ALGERT COLDIRON INVESTORS LLC 542 - 2024-03-31 41,170 $1,317,000 1,360
   ExodusPoint Capital Management LP 772 - 2024-03-31 38,063 $1,218,000 30,435
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1634 - 2024-03-31 35,164 $1,125,000 3,152
   BARCLAYS PLC 2283 - 2024-03-31 33,784 $1,081,000 -32,580
   Engineers Gate Manager LP 810 - 2024-03-31 31,999 $1,024,000 3,708
   JENNISON ASSOCIATES LLC 501 *New 2024-03-31 30,540 $977,000 30,540
   BNP PARIBAS ARBITRAGE SA 1812 - 2024-03-31 29,859 $955,000 10,502
   ING INVESTMENT MANAGEMENT LLC 1556 - 2024-03-31 27,311 $874,000 -3,241
   TWO SIGMA ADVISERS, LLC 1661 - 2024-03-31 26,100 $835,000 -43,300
   WEDGE CAPITAL MANAGEMENT L L P/NC 422 - 2024-03-31 25,566 $818,000 6,616
   MetLife Investment Advisors LLC 1415 - 2024-03-31 25,394 $812,000 0
   PRINCIPAL FINANCIAL GROUP INC 1896 - 2024-03-31 25,372 $812,000 6,080
   WELLS FARGO & CO/MN 3133 - 2024-03-31 24,265 $776,000 5,137
   AMERICAN INTERNATIONAL GROUP INC 1439 - 2024-03-31 23,936 $766,000 -206
   FIRST HAWAIIAN BANK 477 - 2024-03-31 23,487 $751,000 -13,252
   Nebula Research & Development LLC 223 - 2024-03-31 23,256 $744,000 16,958
   Squarepoint Ops LLC 1486 - 2024-03-31 22,898 $733,000 -16,523
   DEUTSCHE BANK AG 2095 - 2024-03-31 22,623 $724,000 664
   TWO SIGMA INVESTMENTS LLC 2056 - 2024-03-31 22,116 $707,000 2,740
   SEI INVESTMENTS CO 2020 - 2024-03-31 20,124 $644,000 -2,279
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1817 - 2024-03-31 21,713 $592,000 -1,183
   STATE OF WISCONSIN INVESTMENT BOARD 1646 *New 2024-03-31 18,500 $592,000 18,500
   CITADEL ADVISORS LLC 3598 - 2024-03-31 17,778 $569,000 -56,944
   STRS OHIO 1186 *New 2024-03-31 17,300 $553,000 17,300
   MANUFACTURERES LIFE INSURANCE CO 2169 - 2024-03-31 17,002 $544,000 46
   CAMPBELL & CO INVESTMENT ADVISER LLC 697 - 2024-03-31 15,510 $496,000 -915
   RAYMOND JAMES & ASSOCIATES 3032 - 2024-03-31 15,350 $491,000 932
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1562 - 2024-03-31 17,662 $477,000 3,350
   EA Series Trust 833 - 2023-06-30 17,103 $468,000 0
   BARNETT & COMPANY, INC. 62 - 2024-03-31 14,280 $457,000 -1,400
   HARBOR CAPITAL ADVISORS INC. 424 *New 2024-03-31 14,112 $451,000 14,112
   QUANTBOT TECHNOLOGIES LLC 777 - 2024-03-31 14,069 $450,000 11,625
   PRICE T ROWE ASSOCIATES INC /MD/ 2244 - 2024-03-31 13,858 $444,000 1,576
   JANNEY MONTGOMERY SCOTT LLC 2079 *New 2024-03-31 13,781 $441,000 13,781
   Summit Global Investments - 2024-03-31 13,206 $422,000 -520
  100 Records found
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