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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
   FMR LLC 1064 - 2023-12-31 2,717,903 $87,000,000 -1,400
   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
   MACQUARIE GROUP LTD 434 - 2023-12-31 1,558,731 $49,895,000 -23,217
   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
   ROYCE & ASSOCIATES LLC 202 - 2023-12-31 480,747 $15,389,000 -12,133
   BANK OF MONTREAL /CAN/ 866 - 2023-12-31 322,787 $10,329,000 -80,879
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 32 - 2023-12-31 298,202 $9,545,000 -47,749
   RMB CAPITAL MANAGEMENT LLC 126 - 2023-12-31 225,000 $7,202,000 -51,000
   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
   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
   PUTNAM INVESTMENTS LLC 431 - 2023-12-31 124,051 $3,971,000 -3,035
   RHUMBLINE ADVISERS 1700 - 2023-12-31 93,374 $2,989,000 -1,341
   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
   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
   ALLIANCEBERNSTEIN L.P. 1914 - 2023-12-31 64,100 $2,052,000 -2,800
   Russell Investments Group Ltd. 1613 - 2023-12-31 58,967 $1,888,000 -6,070
   Keeley-Teton Advisors LLC 147 - 2023-12-31 54,688 $1,751,000 -3,532
   STIFEL FINANCIAL CORP 1831 - 2023-12-31 48,852 $1,564,000 -5,805
   ALGERT COLDIRON INVESTORS LLC 557 - 2023-12-31 39,810 $1,274,000 -4,110
   Squarepoint Ops LLC 1247 - 2023-12-31 39,421 $1,262,000 -4,870
   ING INVESTMENT MANAGEMENT LLC 1548 - 2023-12-31 30,552 $978,000 -660
   Engineers Gate Manager LP 846 - 2023-12-31 28,291 $906,000 -10,307
   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
   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
   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
   MARTINGALE ASSET MANAGEMENT L P 633 - 2023-12-31 13,900 $445,000 -37,192
   Summit Global Investments - 2024-03-31 13,206 $422,000 -520
   Advisor Group Holdings Inc. 3321 - 2023-12-31 12,608 $404,000 -20,904
   CLEAR HARBOR ASSET MANAGEMENT, LLC 241 - 2023-12-31 11,510 $368,000 -640
   ALPS ADVISERS INC 747 - 2023-12-31 11,191 $358,000 -639
   PETRUS TRUST COMPANY, LTA 410 - 2023-12-31 9,940 $318,000 -13,326
   Laurel Wealth Advisors Inc. 503 - 2022-12-31 10,130 $302,000 -300
   Handelsbanken Fonder AB 1407 - 2023-12-31 8,600 $275,000 -2,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2416 - 2023-12-31 7,994 $256,000 -3,072
   CREDIT SUISSE/ 2820 - 2023-12-31 8,000 $256,000 -1,500
   BB&T CORP 2412 - 2023-12-31 6,786 $217,000 -15,425
   Steward Partners Investment Advisory LLC 1352 - 2023-12-31 6,615 $212,000 -186
   PROSPERA FINANCIAL SERVICES 1001 - 2023-12-31 6,345 $203,000 -13,783
   SG AMERICAS SECURITIES LLC 1971 - 2023-12-31 5,557 $178,000 -8,637
   LEGAL & GENERAL GROUP PLC 2719 - 2023-12-31 5,490 $176,000 -152
   QUANTBOT TECHNOLOGIES LLC 1247 - 2023-12-31 2,444 $78,000 -3,623
   AMALGAMATED BANK 1858 - 2024-03-31 1,626 $52,000 -2,985
   FIFTH THIRD BANCORP 1494 - 2024-03-31 1,088 $35,000 -58
   US BANCORP 3314 - 2023-12-31 258 $8,000 -27
   BENJAMIN F. EDWARDS & COMPANY INC. 1789 - 2024-03-31 185 $6,000 -67
   HUNTINGTON NATIONAL BANK 1454 - 2024-03-31 173 $6,000 -33
   Eagle Bay Advisors LLC 693 - 2023-12-31 100 $3,000 -14
   PNC FINANCIAL SERVICES GROUP INC 4057 - 2023-12-31 59 $2,000 -78
  63 Records found
  1    
  Page 1 of 1
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