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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Point72 Middle East FZE 2 *Closed 2024-03-31 0 $0 -2,036
   ADVISORY SERVICES NETWORK, LLC 1936 *Closed 2024-03-31 0 $0 -127
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 205 *Closed 2024-03-31 0 $0 -666,029
   FTB Advisors Inc. 2242 *Closed 2024-03-31 0 $0 -24
   BB&T CORP 2611 *Closed 2024-03-31 0 $0 -6,786
   PRUDENTIAL FINANCIAL INC 2718 *Closed 2024-03-31 0 $0 -20,675
   LPL FINANCIAL CORP 4811 *Closed 2024-03-31 0 $0 -13,685
   IFP Advisors Inc 2976 *Closed 2023-12-31 0 $0 -93
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5938 *Closed 2024-03-31 0 $0 -20,745
   Keeley-Teton Advisors LLC 353 *Closed 2024-03-31 0 $0 -54,688
   HRT FINANCIAL LLC 2332 *Closed 2024-03-31 0 $0 -44,982
   AFFINITY INVESTMENT ADVISORS, LLC 137 *Closed 2024-03-31 0 $0 -12,617
   West Tower Group LLC 317 *Closed 2024-03-31 0 $0 -136
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1571 *Closed 2024-03-31 0 $0 -48,849
   MARTINGALE ASSET MANAGEMENT L P 832 *Closed 2024-03-31 0 $0 -13,900
   Bayesian Capital Management LP 1175 *Closed 2024-03-31 0 $0 -7,838
   Ronald Blue Trust Inc. 2796 *Closed 2024-03-31 0 $0 -73
   Bramshill Investments LLC 193 *Closed 2024-03-31 0 $0 -77,500
   BALYASNY ASSET MANAGEMENT LLC 2298 *Closed 2024-03-31 0 $0 -23,476
   Walleye Trading Advisors LLC 2857 *Closed 2024-03-31 0 $0 -7,193
  20 Records found
  1    
  Page 1 of 1
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