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)  
$35.27 0.03 (0.08%) as of 4:30 Fri 5/10


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  : 
6.94 (24.5%)  




 
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 1064 - 2023-12-31 2,717,903 $87,000,000 -1,400
   BLACKROCK INC. 2110 - 2024-03-31 2,668,723 $85,372,000 -134,252
   Rovida Advisors Inc. 1 - 2024-03-31 1,793,437 $57,300,000 0
   ADAGE CAPITAL PARTNERS GP LLC 186 - 2023-12-31 1,768,516 $56,610,000 1,798
   DAVIS SELECTED ADVISERS 40 - 2023-12-31 1,726,478 $55,265,000 -1,478,207
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 91 - 2023-12-31 1,715,060 $54,899,000 -12,120
   NUVEEN ASSET MANAGEMENT, LLC 572 - 2023-12-31 1,714,115 $54,869,000 66,598
   MACQUARIE GROUP LTD 434 - 2023-12-31 1,558,731 $49,895,000 -23,217
   DIMENSIONAL FUND ADVISORS INC 1459 - 2024-03-31 1,548,989 $49,552,000 95,319
   THRIVENT FINANCIAL FOR LUTHERANS 299 - 2023-12-31 1,146,165 $36,689,000 0
   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 2038 - 2023-12-31 817,859 $26,180,000 -1,236
   INVESCO LTD 1331 - 2023-12-31 695,185 $22,253,000 -113,638
   GEODE CAPITAL MANAGEMENT LLC 2001 - 2023-12-31 539,780 $17,278,000 11,403
   ROYCE & ASSOCIATES LLC 202 - 2023-12-31 480,747 $15,389,000 -12,133
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1883 - 2024-03-31 383,388 $12,265,000 22,488
   AMERIPRISE FINANCIAL INC 1593 - 2023-12-31 377,527 $12,085,000 350,762
   AMERICAN CENTURY COMPANIES INC 1076 - 2023-12-31 369,295 $11,821,000 360,836
   NORGES BANK 1450 *New 2023-12-31 340,785 $10,909,000 340,785
   BANK OF MONTREAL /CAN/ 866 - 2023-12-31 322,787 $10,329,000 -80,879
   NORTHERN TRUST CORP 2048 - 2023-12-31 321,795 $10,301,000 3,229
   MILLENNIUM MANAGEMENT LLC 1397 - 2023-12-31 314,387 $10,064,000 149,193
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 32 - 2023-12-31 298,202 $9,545,000 -47,749
   MORGAN STANLEY 3447 - 2023-12-31 264,241 $8,458,000 16,980
   VICTORY CAPITAL MANAGEMENT INC 1085 - 2024-03-31 262,304 $8,391,000 138,245
   MENDON CAPITAL ADVISORS CORP 11 - 2023-12-31 225,000 $7,202,000 175,000
   RMB CAPITAL MANAGEMENT LLC 126 - 2023-12-31 225,000 $7,202,000 -51,000
   Harbor Advisors LLC 14 - 2024-03-31 165,408 $5,291,000 0
   Strategic Global Advisors LLC 24 - 2023-12-31 163,161 $5,223,000 -8,025
   BANK OF NEW YORK MELLON CORP 2321 - 2024-03-31 168,160 $5,046,000 -14,798
   Assenagon Asset Management S.A. 588 - 2024-03-31 152,896 $4,891,000 132,107
   ENVESTNET ASSET MANAGEMENT INC 1910 - 2023-12-31 151,251 $4,842,000 -5,482
   GOLDMAN SACHS GROUP INC/ 2583 - 2023-12-31 147,715 $4,728,000 -672,694
   Sapience Investments LLC 52 - 2023-12-31 143,647 $4,598,000 -175,115
   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
   Cubist Systematic Strategies LLC 559 - 2023-12-31 117,788 $3,770,000 6,999
   BANK OF AMERICA CORP /DE/ 3107 - 2023-12-31 109,959 $3,520,000 17,322
   Allspring Global Investments Holdings LLC 1043 - 2024-03-31 109,896 $3,516,000 0
   GLOBEFLEX CAPITAL L P 75 - 2023-12-31 105,050 $3,363,000 0
   TUDOR INVESTMENT CORP ET AL 551 *New 2023-12-31 103,326 $3,307,000 103,326
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 91 - 2023-12-31 101,000 $3,233,000 0
   RHUMBLINE ADVISERS 1674 - 2024-03-31 96,322 $3,081,000 2,948
   PROSPECTOR PARTNERS LLC 69 *New 2024-03-31 95,675 $3,061,000 95,675
   Empowered Funds LLC 475 - 2024-03-31 90,823 $2,905,000 90,823
   D E SHAW & CO INC 1440 - 2023-12-31 84,700 $2,711,000 8,118
   Amitell Capital Pte Ltd 18 *New 2023-12-31 83,482 $2,672,000 83,482
   NEW YORK STATE COMMON RETIREMENT FUND 1317 - 2024-03-31 80,708 $2,582,000 -29
   ULYSSES MANAGEMENTLLC 26 - 2023-12-31 80,000 $2,561,000 10,000
   Bramshill Investments LLC 33 - 2023-12-31 77,500 $2,481,000 52,500
   CITADEL ADVISORS LLC 2172 - 2023-12-31 74,722 $2,392,000 -94,075
   HAHN CAPITAL MANAGEMENT LLC 27 - 2024-03-31 74,751 $2,391,000 -37,678
   ROYAL BANK OF CANADA 2473 - 2023-12-31 70,160 $2,247,000 3,847
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 715 - 2023-12-31 69,879 $2,237,000 -2,208
   TWO SIGMA ADVISERS, LLC 1228 - 2023-12-31 69,400 $2,221,000 -65,600
   BARCLAYS PLC 2069 - 2023-12-31 66,364 $2,125,000 57,684
   ALLIANCEBERNSTEIN L.P. 1914 - 2023-12-31 64,100 $2,052,000 -2,800
   VOLORIDGE INVESTMENT MANAGEMENT LLC 832 - 2023-12-31 61,298 $1,962,000 1,095
   Russell Investments Group Ltd. 1635 - 2024-03-31 60,821 $1,946,000 1,854
   BRIDGEWAY CAPITAL MANAGEMENT INC 618 - 2023-12-31 56,290 $1,802,000 37,765
   Keeley-Teton Advisors LLC 147 - 2023-12-31 54,688 $1,751,000 -3,532
   UBS Group AG 2954 - 2023-12-31 54,698 $1,751,000 31,989
   JANE STREET GROUP LLC 2620 - 2023-12-31 53,020 $1,697,000 34,170
   STIFEL FINANCIAL CORP 1831 - 2023-12-31 48,852 $1,564,000 -5,805
   HRT FINANCIAL LLC 757 *New 2023-12-31 44,982 $1,439,000 44,982
   CITIGROUP INC 2068 - 2024-03-31 45,310 $1,360,000 11,081
   ALGERT COLDIRON INVESTORS LLC 557 - 2023-12-31 39,810 $1,274,000 -4,110
   EPACRIA CAPITAL PARTNERS LLC 29 - 2023-12-31 39,784 $1,273,000 7,869
   Squarepoint Ops LLC 1247 - 2023-12-31 39,421 $1,262,000 -4,870
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1634 - 2024-03-31 35,164 $1,125,000 3,152
   Qube Research & Technologies Ltd 1617 - 2023-12-31 32,533 $1,041,000 19,121
   ING INVESTMENT MANAGEMENT LLC 1548 - 2023-12-31 30,552 $978,000 -660
   JENNISON ASSOCIATES LLC 501 *New 2024-03-31 30,540 $977,000 30,540
   BNP PARIBAS ARBITRAGE SA 1812 - 2024-03-31 29,859 $955,000 10,502
   Engineers Gate Manager LP 846 - 2023-12-31 28,291 $906,000 -10,307
   Trexquant Investment LP 862 - 2023-12-31 28,216 $903,000 28,216
   WEDGE CAPITAL MANAGEMENT L L P/NC 422 - 2024-03-31 25,566 $818,000 6,616
   MetLife Investment Advisors LLC 1419 - 2023-12-31 25,394 $813,000 -1,263
   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
   AMERICAN INTERNATIONAL GROUP INC 1437 - 2023-12-31 24,142 $773,000 -887
   FIRST HAWAIIAN BANK 477 - 2024-03-31 23,487 $751,000 -13,252
   BALYASNY ASSET MANAGEMENT LLC 1267 - 2023-12-31 23,476 $751,000 23,476
   DEUTSCHE BANK AG 2126 - 2023-12-31 21,959 $703,000 -401
   PRUDENTIAL FINANCIAL INC 2011 - 2023-12-31 20,675 $662,000 -14,377
   SEI INVESTMENTS CO 2020 - 2024-03-31 20,124 $644,000 -2,279
   TWO SIGMA INVESTMENTS LLC 2217 - 2023-12-31 19,376 $620,000 -85,232
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1817 - 2024-03-31 21,713 $592,000 -1,183
   MANUFACTURERES LIFE INSURANCE CO 2121 - 2023-12-31 16,956 $543,000 -1,245
   BARNETT & COMPANY, INC. 56 - 2023-12-31 15,680 $502,000 -8,000
   CAMPBELL & CO INVESTMENT ADVISER LLC 697 - 2024-03-31 15,510 $496,000 -915
   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
   EA Series Trust 833 - 2023-06-30 17,103 $468,000 0
   QUANTBOT TECHNOLOGIES LLC 777 - 2024-03-31 14,069 $450,000 11,625
   MARTINGALE ASSET MANAGEMENT L P 633 - 2023-12-31 13,900 $445,000 -37,192
   JANNEY MONTGOMERY SCOTT LLC 2079 *New 2024-03-31 13,781 $441,000 13,781
   Man Group plc 1493 - 2023-12-31 13,494 $432,000 13,494
  100 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