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 205 institutions that hold shares in the stock, with a total of 29.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
265,261
shares
|
$12.3 Million
0.28% of portfolio
|
Q1 2025
Added 5.24%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
240,771
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.22%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
190,061
shares
|
$8.81 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.83%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
190,054
shares
|
$8.81 Million
0.01% of portfolio
|
Q1 2025
Added 19.53%
|
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
May 15, 2025 Q1 2025 |
173,242
shares
|
$8.03 Million
1.35% of portfolio
|
Q1 2025
Added 0.29%
|
|
|
Denali Advisors LLC
|
May 05, 2025 Q1 2025 |
170,386
shares
|
$7.9 Million
0.77% of portfolio
|
Q1 2025
Reduced 10.05%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
159,061
shares
|
$7.38 Million
0.09% of portfolio
|
Q1 2025
Added 2.05%
|
|
|
Harbor Advisors LLC
|
May 15, 2025 Q1 2025 |
155,408
shares
|
$7.21 Million
1.09% of portfolio
|
Q4 2024
Reduced 6.05%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
155,199
shares
|
$7.2 Million
0.01% of portfolio
|
Q1 2025
Added 57.34%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
124,051
shares
|
$5.75 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.39%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
116,133
shares
|
$5.39 Million
0.07% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
113,876
shares
|
$5.28 Million
0.21% of portfolio
|
Q2 2025
Added 1.11%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
109,717
shares
|
$5.09 Million
0.01% of portfolio
|
Q1 2025
Added 5.36%
|
|
|
Prospector Partners LLC
Guilford, CT |
May 13, 2025 Q1 2025 |
108,575
shares
|
$5.03 Million
0.5% of portfolio
|
Q1 2025
Added 13.48%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
107,645
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 39.65%
|
|
|
Globeflex Capital L P
San Diego, CA |
May 12, 2025 Q1 2025 |
105,050
shares
|
$4.87 Million
0.39% of portfolio
|
Q3 2023
Reduced 14.44%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
101,114
shares
|
$4.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.27%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
99,653
shares
|
$4.62 Million
0.01% of portfolio
|
Q1 2025
Added 42.4%
|
|
|
Hahn Capital Management LLC
San Francisco, CA |
Jun 06, 2025 Q1 2025 |
92,560
shares
|
$4.29 Million
1.74% of portfolio
|
Q1 2025
Reduced 10.44%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
91,874
shares
|
$4.26 Million
0.0% of portfolio
|
Q1 2025
Added 10.51%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
90,861
shares
|
$4.21 Million
0.01% of portfolio
|
Q1 2025
Added 106.04%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
87,412
shares
|
$4.05 Million
0.09% of portfolio
|
Q1 2025
Reduced 8.95%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
82,273
shares
|
$3.81 Million
0.0% of portfolio
|
Q4 2024
Added 13.07%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
79,120
shares
|
$3.67 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.41%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
77,892
shares
|
$3.61 Million
0.0% of portfolio
|
Q1 2025
Added 116.51%
|