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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Rovida Advisors Inc. 1 - 2024-03-31 1,793,437 $57,300,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 299 - 2023-12-31 1,146,165 $36,689,000 0
   Harbor Advisors LLC 14 - 2024-03-31 165,408 $5,291,000 0
   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
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 91 - 2023-12-31 101,000 $3,233,000 0
   D L CARLSON INVESTMENT GROUP INC 117 - 2023-12-31 11,455 $355,000 0
   Pinnacle Wealth Planning Services Inc. 303 - 2024-03-31 9,082 $291,000 0
   CREDIT SUISSE/ 2771 - 2024-03-31 8,000 $256,000 0
   SUMMIT INVESTMENT ADVISORS INC 1415 - 2023-12-31 4,983 $160,000 0
   EMC Capital Management 180 - 2023-12-31 4,596 $147,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1126 - 2023-12-31 2,891 $93,000 0
   HM PAYSON & CO 696 - 2023-12-31 800 $26,000 0
   NISA INVESTMENT ADVISORS L L C 1861 - 2024-03-31 700 $22,000 0
   TOTH FINANCIAL ADVISORY CORP 424 - 2024-03-31 412 $13,000 0
   Anchor Investment Management LLC 741 - 2023-12-31 300 $10,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 731 - 2023-12-31 280 $9,000 0
   Tyler-Stone Wealth Management 631 - 2023-12-31 266 $9,000 0
   QUADRANT CAPITAL GROUP LLC 2214 - 2023-12-31 176 $6,000 0
   Eagle Bay Advisors LLC 843 - 2024-03-31 100 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4074 - 2024-03-31 59 $2,000 0
   Hartland & Co. LLC 1300 - 2023-12-31 49 $2,000 0
   Lindbrook Capital LLC 2309 - 2024-03-31 55 $2,000 0
   Private Wealth Management Group LLC 1163 - 2024-03-31 18 $1,000 0
   SJS Investment Consulting Inc. 1320 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 6336 - 2024-03-31 0 $0 0
   TFO-TDC LLC 1090 - 2023-12-31 10 $0 0
  27 Records found
  1    
  Page 1 of 1
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