Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bank Of Nt Butterfield And Son Limited (NTB)  
$34.47 0.36 (1.06%) as of 4:30 Fri 5/24


Download
     
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  : 
6.14 (21.67%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   THRIVENT FINANCIAL FOR LUTHERANS 307 - 2024-03-31 1,163,582 $37,223,000 17,417
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1883 - 2024-03-31 383,388 $12,265,000 22,488
   BANK OF MONTREAL /CAN/ 828 - 2024-03-31 377,626 $11,333,000 54,839
   VICTORY CAPITAL MANAGEMENT INC 1085 - 2024-03-31 262,304 $8,391,000 138,245
   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
   Assenagon Asset Management S.A. 588 - 2024-03-31 152,896 $4,891,000 132,107
   TUDOR INVESTMENT CORP ET AL 495 - 2024-03-31 114,480 $3,662,000 11,154
   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
   Empowered Funds LLC 475 - 2024-03-31 90,823 $2,905,000 90,823
   Russell Investments Group Ltd. 1635 - 2024-03-31 60,821 $1,946,000 1,854
   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
   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
   Engineers Gate Manager LP 810 - 2024-03-31 31,999 $1,024,000 3,708
   BNP PARIBAS ARBITRAGE SA 1812 - 2024-03-31 29,859 $955,000 10,502
   WEDGE CAPITAL MANAGEMENT L L P/NC 422 - 2024-03-31 25,566 $818,000 6,616
   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
   Nebula Research & Development LLC 223 - 2024-03-31 23,256 $744,000 16,958
   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
   MANUFACTURERES LIFE INSURANCE CO 2169 - 2024-03-31 17,002 $544,000 46
   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
   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
   ALPS ADVISERS INC 719 - 2024-03-31 11,520 $369,000 329
   PROSHARE ADVISORS LLC 1469 - 2024-03-31 8,725 $279,000 686
   SG AMERICAS SECURITIES LLC 1660 - 2024-03-31 6,455 $206,000 898
   LEGAL & GENERAL GROUP PLC 2680 - 2024-03-31 6,065 $194,000 575
   Quarry LP 466 - 2024-03-31 1,397 $45,000 1,057
   LAZARD ASSET MANAGEMENT LLC 1546 - 2024-03-31 1,393 $44,000 1,393
   GAMMA Investing LLC 1639 - 2024-03-31 618 $20,000 41
   SIMPLEX TRADING LLC 1692 - 2024-03-31 618 $19,000 618
   CWM LLC 3153 - 2024-03-31 393 $13,000 117
   QUADRANT CAPITAL GROUP LLC 2109 - 2024-03-31 305 $10,000 129
   Steward Financial Group LLC 1116 - 2023-09-30 47 $1,000 47
  51 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us