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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
   Rovida Advisors Inc. 1 - 2024-03-31 1,793,437 $57,300,000 0
   ROYCE & ASSOCIATES LLC 206 - 2024-03-31 480,747 $15,379,000 0
   Harbor Advisors LLC 14 - 2024-03-31 165,408 $5,291,000 0
   Allspring Global Investments Holdings LLC 1043 - 2024-03-31 109,896 $3,516,000 0
   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
   Amitell Capital Pte Ltd 18 - 2024-03-31 83,482 $2,671,000 0
   MetLife Investment Advisors LLC 1415 - 2024-03-31 25,394 $812,000 0
   D L CARLSON INVESTMENT GROUP INC 121 - 2024-03-31 11,455 $366,000 0
   PETRUS TRUST COMPANY, LTA 410 - 2024-03-31 9,940 $318,000 0
   Pinnacle Wealth Planning Services Inc. 303 - 2024-03-31 9,082 $291,000 0
   Handelsbanken Fonder AB 1416 - 2024-03-31 8,600 $275,000 0
   CREDIT SUISSE/ 2771 - 2024-03-31 8,000 $256,000 0
   SUMMIT INVESTMENT ADVISORS INC 1438 - 2024-03-31 4,983 $159,000 0
   EMC Capital Management 180 - 2023-12-31 4,596 $147,000 0
   SRS Capital Advisors Inc. 555 - 2024-03-31 1,133 $36,000 0
   HM PAYSON & CO 696 - 2023-12-31 800 $26,000 0
   NISA INVESTMENT ADVISORS L L C 1861 - 2024-03-31 700 $22,000 0
   TOTH FINANCIAL ADVISORY CORP 424 - 2024-03-31 412 $13,000 0
   Anchor Investment Management LLC 782 - 2024-03-31 300 $10,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 731 - 2023-12-31 280 $9,000 0
   Main Street Group LTD 489 - 2024-03-31 200 $6,000 0
   Eagle Bay Advisors LLC 843 - 2024-03-31 100 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4074 - 2024-03-31 59 $2,000 0
   Lindbrook Capital LLC 2309 - 2024-03-31 55 $2,000 0
   Private Wealth Management Group LLC 1163 - 2024-03-31 18 $1,000 0
   SJS Investment Consulting Inc. 1320 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 6336 - 2024-03-31 0 $0 0

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results