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Get Institutions for : 
Bank Of Nt Butterfield And Son Limited (NTB)  
$34.47 0.36 (1.06%) as of 4:30 Fri 5/24


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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  : 
6.14 (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
   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
   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
   DAVIS SELECTED ADVISERS 42 - 2024-03-31 1,085,560 $34,727,000 -640,918
   AMERIPRISE FINANCIAL INC 1646 - 2024-03-31 356,980 $11,420,000 -20,547
   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
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 3258 - 2024-03-31 105,719 $3,382,000 -4,240
   Sapience Investments LLC 55 - 2024-03-31 93,787 $3,000,000 -49,860
   Cubist Systematic Strategies LLC 738 - 2024-03-31 87,962 $2,814,000 -29,826
   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
   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
   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
   BARCLAYS PLC 2283 - 2024-03-31 33,784 $1,081,000 -32,580
   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
   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
   Squarepoint Ops LLC 1486 - 2024-03-31 22,898 $733,000 -16,523
   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
   CITADEL ADVISORS LLC 3598 - 2024-03-31 17,778 $569,000 -56,944
   CAMPBELL & CO INVESTMENT ADVISER LLC 697 - 2024-03-31 15,510 $496,000 -915
   BARNETT & COMPANY, INC. 62 - 2024-03-31 14,280 $457,000 -1,400
   Summit Global Investments - 2024-03-31 13,206 $422,000 -520
   CLEAR HARBOR ASSET MANAGEMENT, LLC 255 - 2024-03-31 11,490 $368,000 -20
   JANE STREET GROUP LLC 4199 - 2024-03-31 11,209 $359,000 -41,811
   Laurel Wealth Advisors Inc. 503 - 2022-12-31 10,130 $302,000 -300
   Advisor Group Holdings Inc. 3324 - 2024-03-31 9,337 $299,000 -3,271
   Quadrature Capital LTD 983 - 2024-03-31 7,643 $245,000 -984
   PROSPERA FINANCIAL SERVICES 1001 - 2023-12-31 6,345 $203,000 -13,783
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2438 - 2024-03-31 4,893 $157,000 -3,101
   Qube Research & Technologies Ltd 2792 - 2024-03-31 3,413 $109,000 -29,120
   METROPOLITAN LIFE INSURANCE CO/NY 1155 - 2024-03-31 2,571 $82,000 -320
   Steward Partners Investment Advisory LLC 2064 - 2024-03-31 1,705 $55,000 -4,910
   AMALGAMATED BANK 1858 - 2024-03-31 1,626 $52,000 -2,985
   FIFTH THIRD BANCORP 1494 - 2024-03-31 1,088 $35,000 -58
   TOWER RESEARCH CAPITAL LLC 3477 - 2024-03-31 368 $12,000 -7,441
   US BANCORP 3370 - 2024-03-31 215 $7,000 -43
   BENJAMIN F. EDWARDS & COMPANY INC. 1789 - 2024-03-31 185 $6,000 -67
   HUNTINGTON NATIONAL BANK 1454 - 2024-03-31 173 $6,000 -33
   Bell Investment Advisors Inc 951 - 2024-03-31 153 $5,000 -38
   Aquatic Capital Management LLC 1159 - 2024-03-31 100 $3,000 -7,400
   Tyler-Stone Wealth Management 763 - 2024-03-31 100 $3,000 -166
   Farther Finance Advisors LLC 2250 - 2024-03-31 83 $3,000 -21
   Covestor Ltd 1973 - 2024-03-31 24 $1,000 -9
   TFO-TDC LLC 900 - 2024-03-31 1 $0 -9
  66 Records found
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