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Get Institutions for : 
Bank Of Nt Butterfield And Son Limited (NTB)  
$35.27 0.03 (0.08%) as of 4:30 Fri 5/10


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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  : 
6.94 (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
   ADAGE CAPITAL PARTNERS GP LLC 186 - 2023-12-31 1,768,516 $56,610,000 1,798
   NUVEEN ASSET MANAGEMENT, LLC 572 - 2023-12-31 1,714,115 $54,869,000 66,598
   DIMENSIONAL FUND ADVISORS INC 1459 - 2024-03-31 1,548,989 $49,552,000 95,319
   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
   GEODE CAPITAL MANAGEMENT LLC 2001 - 2023-12-31 539,780 $17,278,000 11,403
   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
   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
   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
   Assenagon Asset Management S.A. 588 - 2024-03-31 152,896 $4,891,000 132,107
   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
   RHUMBLINE ADVISERS 1674 - 2024-03-31 96,322 $3,081,000 2,948
   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
   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
   ROYAL BANK OF CANADA 2473 - 2023-12-31 70,160 $2,247,000 3,847
   BARCLAYS PLC 2069 - 2023-12-31 66,364 $2,125,000 57,684
   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
   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
   CITIGROUP INC 2068 - 2024-03-31 45,310 $1,360,000 11,081
   EPACRIA CAPITAL PARTNERS LLC 29 - 2023-12-31 39,784 $1,273,000 7,869
   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
   BNP PARIBAS ARBITRAGE SA 1812 - 2024-03-31 29,859 $955,000 10,502
   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
   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
   BALYASNY ASSET MANAGEMENT LLC 1267 - 2023-12-31 23,476 $751,000 23,476
   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
   QUANTBOT TECHNOLOGIES LLC 777 - 2024-03-31 14,069 $450,000 11,625
   Man Group plc 1493 - 2023-12-31 13,494 $432,000 13,494
   PRICE T ROWE ASSOCIATES INC /MD/ 2267 - 2023-12-31 12,282 $394,000 1,085
   PROSHARE ADVISORS LLC 1469 - 2024-03-31 8,725 $279,000 686
   TOWER RESEARCH CAPITAL LLC 1908 - 2023-12-31 7,809 $250,000 4,928
   SG AMERICAS SECURITIES LLC 1660 - 2024-03-31 6,455 $206,000 898
   Point72 Middle East FZE 716 - 2023-12-31 2,036 $65,000 930
   GAMMA Investing LLC 1639 - 2024-03-31 618 $20,000 41
   SIMPLEX TRADING LLC 1692 - 2024-03-31 618 $19,000 618
   CWM LLC 3153 - 2024-03-31 393 $13,000 117
   Quarry LP 1007 - 2023-12-31 340 $11,000 340
   Steward Financial Group LLC 1116 - 2023-09-30 47 $1,000 47
  53 Records found
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