Institutional Ownership Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information about the institutional ownership of Bank Of N.T. Butterfield & Son LTD (NTB). We have compiled data on the 171 institutions that hold shares in the stock, with a total of 26.6 Million shares, which have been reported (via 13F filing form) to have a value of $906 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,668,723
shares
|
$90.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.79%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
May 10, 2024 Q1 2024 |
1,793,437
shares
|
$61.1 Million
21.26% of portfolio
|
Q1 2022
Reduced 10.54%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,768,818
shares
|
$60.3 Million
0.02% of portfolio
|
Q1 2024
Added 3.19%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,548,989
shares
|
$52.8 Million
0.01% of portfolio
|
Q1 2024
Added 6.56%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 14, 2024 Q1 2024 |
1,508,761
shares
|
$51.4 Million
0.06% of portfolio
|
Q1 2024
Reduced 3.21%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
1,259,830
shares
|
$42.9 Million
0.14% of portfolio
|
Q1 2024
Reduced 26.54%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,180,675
shares
|
$40.2 Million
0.07% of portfolio
|
Q1 2024
Reduced 33.24%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,163,582
shares
|
$39.6 Million
0.07% of portfolio
|
Q1 2024
Added 1.52%
|
|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
May 14, 2024 Q1 2024 |
1,085,560
shares
|
$37 Million
0.2% of portfolio
|
Q1 2024
Reduced 37.12%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,062,184
shares
|
$36.2 Million
0.0% of portfolio
|
Q1 2024
Added 8.73%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
903,713
shares
|
$30.8 Million
0.0% of portfolio
|
Q1 2024
Added 5.41%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
833,662
shares
|
$28.4 Million
0.0% of portfolio
|
Q1 2024
Added 1.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
781,668
shares
|
$26.6 Million
0.01% of portfolio
|
Q1 2024
Added 12.44%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
665,325
shares
|
$22.7 Million
0.01% of portfolio
|
Q1 2024
Added 80.16%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
556,880
shares
|
$19 Million
0.0% of portfolio
|
Q1 2024
Added 3.17%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
480,747
shares
|
$16.4 Million
0.14% of portfolio
|
Q4 2023
Reduced 2.46%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
383,388
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Added 6.23%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
377,626
shares
|
$12.9 Million
0.01% of portfolio
|
Q1 2024
Added 16.99%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
356,980
shares
|
$12.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.44%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
316,984
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.5%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
300,959
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.27%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
262,304
shares
|
$8.94 Million
0.01% of portfolio
|
Q1 2024
Added 111.43%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
237,965
shares
|
$8.11 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.94%
|
|
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
May 15, 2024 Q1 2024 |
234,783
shares
|
$8 Million
0.61% of portfolio
|
Q1 2024
Reduced 21.27%
|
|
|
Mendon Capital Advisors Corp
Rochester, NY |
May 15, 2024 Q1 2024 |
204,022
shares
|
$6.95 Million
3.5% of portfolio
|
Q1 2024
Reduced 9.32%
|
|