The Bank of N.T. Butterfield & Son Limited
NTB · NYSE
Filings229
Total reported value$1.5B
| Manager | Shares | Value | Change |
|---|---|---|---|
| FMR LLC | 2.7M | $139.9M | -0.2% |
| BlackRock, Inc. | 2.3M | $118.8M | -5.9% |
| Rovida Investment Management Ltd | 1.8M | $93.2M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1.6M | $81.4M | -1.2% |
| AMERICAN CENTURY COMPANIES INC | 1.5M | $78.9M | +8.4% |
| MACQUARIE GROUP LTD | 1.3M | $66.6M | -10.6% |
| DAVIS SELECTED ADVISERS | 1.1M | $55.0M | -0.3% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1M | $52.7M | -11.5% |
| Invesco Ltd. | 965.8K | $50.2M | +4.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 945.4K | $49.1M | -2.2% |
| Nuveen, LLC | 895.7K | $46.5M | -781.3% |
| VANGUARD GROUP INC | 812.5K | $42.2M | -5.2% |
| STATE STREET CORP | 734.4K | $38.2M | -5.0% |
| WESTWOOD HOLDINGS GROUP INC | 720K | $37.4M | -31.5% |
| JPMORGAN CHASE & CO | 693.3K | $36.0M | -10.1% |
| LSV ASSET MANAGEMENT | 651.3K | $33.8M | +6.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 508.9K | $26.4M | -6.3% |
| VICTORY CAPITAL MANAGEMENT INC | 481.7K | $25.0M | -5.0% |
| ROYCE & ASSOCIATES LP | 430.9K | $22.4M | +0.1% |
| MILLENNIUM MANAGEMENT LLC | 395.7K | $20.6M | +35.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 357.2K | $18.6M | +5.3% |
| AMERIPRISE FINANCIAL INC | 333.6K | $17.3M | -1.0% |
| NORTHERN TRUST CORP | 327.7K | $17.0M | -5.0% |
| MORGAN STANLEY | 314.6K | $16.4M | +0.0% |
| Qube Research & Technologies Ltd | 312.2K | $16.2M | +32.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300.5K | $15.6M | -0.2% |
| AQR CAPITAL MANAGEMENT LLC | 293.6K | $15.3M | +22.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261.2K | $13.6M | -2.8% |
| Assenagon Asset Management S.A. | 255.5K | $13.3M | +44.7% |
| GOLDMAN SACHS GROUP INC | 208.8K | $10.9M | +2.0% |
| ACADIAN ASSET MANAGEMENT LLC | 192.9K | $10.0M | +24.1% |
| JANE STREET GROUP, LLC | 185.9K | $9.7M | +32.5% |
| FEDERATED HERMES, INC. | 183.8K | $9.5M | +19.9% |
| DENALI ADVISORS LLC | 158.1K | $8.2M | +4.7% |
| Harbor Advisors LLC | 155.4K | $8.1M | 0.0% |
| Empowered Funds, LLC | 155K | $8.1M | -4.9% |
| Strategic Global Advisors, LLC | 152.3K | $7.9M | -10.7% |
| TUDOR INVESTMENT CORP ET AL | 134.8K | $7.0M | +12.5% |
| TWO SIGMA INVESTMENTS, LP | 132.5K | $6.9M | +44.2% |
| Bank of New York Mellon Corp | 131.5K | $6.8M | -0.9% |
| BANK OF AMERICA CORP /DE/ | 127.2K | $6.6M | +3.3% |
| PROSPECTOR PARTNERS LLC | 108.6K | $5.6M | 0.0% |
| GLOBEFLEX CAPITAL L P | 105.1K | $5.5M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103.9K | $5.4M | -5.8% |
| SEGALL BRYANT & HAMILL, LLC | 103.3K | $5.4M | -5.9% |
| Russell Investments Group, Ltd. | 96.7K | $5.0M | +6.2% |
| DEUTSCHE BANK AG\ | 88.9K | $4.6M | +28.1% |
| HAHN CAPITAL MANAGEMENT LLC | 86.7K | $4.5M | -5.2% |
| MARTINGALE ASSET MANAGEMENT L P | 85.5K | $4.4M | +3.7% |
| RHUMBLINE ADVISERS | 80.6K | $4.2M | -7.3% |
| JCSD Capital, LLC | 78.8K | $4.1M | 0.0% |
| Cubist Systematic Strategies, LLC | 78.6K | $4.1M | +39.9% |
| FRANKLIN RESOURCES INC | 74.5K | $3.9M | +10.7% |
| LAZARD ASSET MANAGEMENT LLC | 69.9K | $3.6M | +6.8% |
| Canoe Financial LP | 67.8K | $3.5M | +20.5% |
| PANAGORA ASSET MANAGEMENT INC | 67.3K | $3.5M | +50.0% |
| Allspring Global Investments Holdings, LLC | 65.6K | $3.4M | -6.4% |
| BNP PARIBAS ARBITRAGE, SNC | 64.1K | $3.3M | +32.6% |
| ENVESTNET ASSET MANAGEMENT INC | 63.6K | $3.3M | +2.7% |
| Man Group plc | 61.5K | $3.2M | -29.2% |
| Ulysses Management LLC | 60.4K | $3.1M | 0.0% |
| BARCLAYS PLC | 59.1K | $3.1M | -30.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 58.8K | $3.1M | 0.0% |
| IEQ CAPITAL, LLC | 58.2K | $3.0M | +21.4% |
| D. E. Shaw & Co., Inc. | 54.2K | $2.8M | +15.5% |
| CITIGROUP INC | 49K | $2.5M | -49.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47.1K | $2.4M | -12.1% |
| ALLIANCEBERNSTEIN L.P. | 46.5K | $2.4M | 0.0% |
| Polaris Capital Management, LLC | 44K | $2.3M | -18.0% |
| ExodusPoint Capital Management, LP | 43.3K | $2.3M | +50.0% |
| EPACRIA CAPITAL PARTNERS, LLC | 42.3K | $2.2M | 0.0% |
| SEI INVESTMENTS CO | 41.3K | $2.1M | -6.2% |
| UBS Group AG | 41K | $2.1M | +132.6% |
| Squarepoint Ops LLC | 40.9K | $2.1M | +50.0% |
| WELLS FARGO & COMPANY/MN | 39.2K | $2.0M | +8.9% |
| Amitell Capital Pte Ltd | 38.3K | $2.0M | -95.4% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.8K | $2.0M | +15.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37.7K | $2.0M | +50.0% |
| MACKENZIE FINANCIAL CORP | 35.1K | $1.8M | -8.7% |
| Trexquant Investment LP | 33.9K | $1.8M | +21.6% |
| Schonfeld Strategic Advisors LLC | 33.3K | $1.7M | +10.3% |
| Creative Planning | 33.1K | $1.7M | +28.6% |
| HARBOR CAPITAL ADVISORS, INC. | 31.7K | $1.6M | +162.9% |
| TWO SIGMA ADVISERS, LP | 30.2K | $1.6M | +50.0% |
| CWM, LLC | 28.8K | $1.5M | +26.7% |
| PDT Partners, LLC | 27.4K | $1.4M | 0.0% |
| ROYAL BANK OF CANADA | 26.9K | $1.4M | -82.8% |
| Campbell & CO Investment Adviser LLC | 26.2K | $1.4M | -25.4% |
| SG Americas Securities, LLC | 25.7K | $1.3M | -91.2% |
| Quantbot Technologies LP | 24.9K | $1.3M | +33.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 24.6K | $1.3M | -23.0% |
| PRINCIPAL FINANCIAL GROUP INC | 24.6K | $1.3M | -18.6% |
| MetLife Investment Management, LLC | 24K | $1.2M | -8.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.9K | $1.2M | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23.4K | $1.2M | +0.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22.7K | $1.2M | -5.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.2K | $1.2M | +0.7% |
| Redhawk Wealth Advisors, Inc. | 21.9K | $1.1M | +5.1% |
| Magnetar Financial LLC | 21K | $1.1M | +50.0% |
| Point72 Asset Management, L.P. | 20.7K | $1.1M | +43.4% |