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Get Institutions for : 
Bank Of Nt Butterfield And Son Limited (NTB)  
$33.17 0.06 (0.18%) as of 4:30 Wed 6/5


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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 : 
 $32.04  
Last Quarter's Ending Price : 
 $31.99  
Last Quarter's Average Price : 
 $30.40  
Change from last quarter's     
avg. price to the last closing  : 
2.77 (9.11%)  




 
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: 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 period: 12-31-2023 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
   FRANKLIN RESOURCES INC 1360 *New 2024-03-31 117,613 $3,762,000 117,613
   PROSPECTOR PARTNERS LLC 69 *New 2024-03-31 95,675 $3,061,000 95,675
   JENNISON ASSOCIATES LLC 501 *New 2024-03-31 30,540 $977,000 30,540
   STATE OF WISCONSIN INVESTMENT BOARD 1646 *New 2024-03-31 18,500 $592,000 18,500
   STRS OHIO 1186 *New 2024-03-31 17,300 $553,000 17,300
   HARBOR CAPITAL ADVISORS INC. 424 *New 2024-03-31 14,112 $451,000 14,112
   JANNEY MONTGOMERY SCOTT LLC 2079 *New 2024-03-31 13,781 $441,000 13,781
   CREATIVE PLANNING 2013 *New 2024-03-31 12,491 $400,000 12,491
   Moors & Cabot Inc. 706 *New 2024-03-31 8,500 $272,000 8,500
   Keebeck Alpha LP 266 *New 2024-03-31 7,425 $238,000 7,425
   SPRINGBOK CAPITAL MANAGEMENT LLC 938 *New 2024-03-31 7,128 $228,000 7,128
   MARINER WEALTH ADVISORS, LLC 2672 *New 2024-03-31 6,921 $221,000 6,921
   MACKENZIE FINANCIAL CORP 1317 *New 2024-03-31 6,636 $212,000 6,636
   Point72 Asia (Singapore) Pte. Ltd. 570 *New 2024-03-31 4,009 $128,000 4,009
   Nelson Van Denburg & Campbell Wealth Management Gr 1556 *New 2024-03-31 691 $22,000 691
   NOMURA ASSET MANAGEMENT CO LTD 1391 *New 2024-03-31 610 $20,000 610
   MATHER GROUP, INC. 1316 *New 2024-03-31 189 $6,000 189
   Continuum Advisory LLC 1082 *New 2024-03-31 100 $4,000 100
  18 Records found
  1    
  Page 1 of 1
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