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Get Institutions for : 
Bank Of Nt Butterfield And Son Limited (NTB)  
$34.06 0.06 (0.18%) as of 4:30 Fri 4/26


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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  : 
5.73 (20.23%)  




 
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
   BLACKROCK INC. 2105 - 2023-12-31 2,802,975 $89,723,000 234,952
   FMR LLC 1064 - 2023-12-31 2,717,903 $87,000,000 -1,400
   Rovida Advisors Inc. 1 - 2023-12-31 1,793,437 $57,372,000 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 1499 - 2023-12-31 1,453,670 $46,534,000 25,383
   THRIVENT FINANCIAL FOR LUTHERANS 299 - 2023-12-31 1,146,165 $36,689,000 0
   J P MORGAN CHASE & CO 1328 - 2023-12-31 976,881 $31,270,000 218,525
   VANGUARD GROUP INC 2449 - 2023-12-31 857,297 $27,442,000 47,141
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1905 - 2023-12-31 360,900 $11,552,000 17,046
   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
   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
   BANK OF NEW YORK MELLON CORP 2276 - 2023-12-31 182,958 $5,855,000 -13,681
   Harbor Advisors LLC 12 - 2023-12-31 165,408 $5,295,000 0
   Strategic Global Advisors LLC 24 - 2023-12-31 163,161 $5,223,000 -8,025
   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
   LSV ASSET MANAGEMENT 542 - 2023-12-31 130,400 $4,174,000 -12,900
   VICTORY CAPITAL MANAGEMENT INC 1242 - 2023-12-31 124,059 $3,971,000 -142,083
   PUTNAM INVESTMENTS LLC 431 - 2023-12-31 124,051 $3,971,000 -3,035
   Cubist Systematic Strategies LLC 559 - 2023-12-31 117,788 $3,770,000 6,999
   HAHN CAPITAL MANAGEMENT LLC - 2023-12-31 112,429 $3,599,000 -35,389
   BANK OF AMERICA CORP /DE/ 3107 - 2023-12-31 109,959 $3,520,000 17,322
   Allspring Global Investments Holdings LLC 1038 - 2024-03-31 109,896 $3,516,000 -157
   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 1700 - 2023-12-31 93,374 $2,989,000 -1,341
   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 1302 - 2023-12-31 80,737 $2,584,000 1,228
   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
   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. 1613 - 2023-12-31 58,967 $1,888,000 -6,070
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1077 - 2023-12-31 48,849 $1,563,000 18,800
   HRT FINANCIAL LLC 757 *New 2023-12-31 44,982 $1,439,000 44,982
   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
   Qube Research & Technologies Ltd 1617 - 2023-12-31 32,533 $1,041,000 19,121
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1625 - 2023-12-31 32,012 $1,025,000 -1,917
   ING INVESTMENT MANAGEMENT LLC 1548 - 2023-12-31 30,552 $978,000 -660
   CITIGROUP INC 2131 - 2023-12-31 34,229 $928,000 12,253
   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
   MetLife Investment Advisors LLC 1419 - 2023-12-31 25,394 $813,000 -1,263
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 22,896 $733,000 1,183
   SEI INVESTMENTS CO 1971 - 2023-12-31 22,403 $717,000 1,044
   DEUTSCHE BANK AG 2126 - 2023-12-31 21,959 $703,000 -401
   Assenagon Asset Management S.A. 1148 - 2023-12-31 20,789 $665,000 20,789
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3366 - 2023-12-31 20,745 $664,000 20,745
   PRUDENTIAL FINANCIAL INC 2011 - 2023-12-31 20,675 $662,000 -14,377
   BNP PARIBAS ARBITRAGE SA 1918 - 2023-12-31 19,357 $620,000 -3,254
   TWO SIGMA INVESTMENTS LLC 2217 - 2023-12-31 19,376 $620,000 -85,232
   PRINCIPAL FINANCIAL GROUP INC 1915 - 2023-12-31 19,292 $618,000 2,254
   WELLS FARGO & CO/MN 3216 - 2023-12-31 19,128 $612,000 2,040
   WEDGE CAPITAL MANAGEMENT L L P/NC 420 - 2023-12-31 18,950 $607,000 1,893
   MANUFACTURERES LIFE INSURANCE CO 2121 - 2023-12-31 16,956 $543,000 -1,245
   CAMPBELL & CO INVESTMENT ADVISER LLC 684 - 2023-12-31 16,425 $526,000 6,521
   BARNETT & COMPANY, INC. 56 - 2023-12-31 15,680 $502,000 -8,000
   EA Series Trust 833 - 2023-06-30 17,103 $468,000 0
   RAYMOND JAMES & ASSOCIATES 2964 - 2023-12-31 14,418 $462,000 -888
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1660 - 2023-12-31 14,312 $458,000 0
   MARTINGALE ASSET MANAGEMENT L P 633 - 2023-12-31 13,900 $445,000 -37,192
   Summit Global Investments 354 *New 2023-12-31 13,726 $439,000 13,726
   LPL FINANCIAL CORP 3704 - 2023-12-31 13,685 $438,000 3,268
   Man Group plc 1493 - 2023-12-31 13,494 $432,000 13,494
   Advisor Group Holdings Inc. 3321 - 2023-12-31 12,608 $404,000 -20,904
  100 Records found
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