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 189 institutions that hold shares in the stock, with a total of 27.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
212,100
shares
|
$7.93 Million
0.02% of portfolio
|
Q3 2024
Added 72.58%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
211,979
shares
|
$7.92 Million
0.18% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
176,945
shares
|
$6.61 Million
0.0% of portfolio
|
Q3 2024
Added 74.81%
|
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
172,061
shares
|
$6.43 Million
1.27% of portfolio
|
Q3 2024
Added 9.72%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
171,815
shares
|
$6.42 Million
0.69% of portfolio
|
Q3 2024
Added 17.35%
|
|
|
Harbor Advisors LLC
|
Nov 14, 2024 Q3 2024 |
165,408
shares
|
$6.18 Million
1.06% of portfolio
|
Q3 2023
Reduced 2.93%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
142,666
shares
|
$5.33 Million
0.07% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
130,779
shares
|
$4.89 Million
0.08% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
126,648
shares
|
$4.73 Million
0.0% of portfolio
|
Q3 2024
Added 11.14%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
124,051
shares
|
$4.64 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.39%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
105,050
shares
|
$3.93 Million
0.38% of portfolio
|
Q3 2023
Reduced 14.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
101,204
shares
|
$3.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
101,000
shares
|
$3.78 Million
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$3.74 Million
0.35% of portfolio
|
Q1 2024
Added 25.0%
|
|
|
Prospector Partners LLC
Guilford, CT |
Nov 13, 2024 Q3 2024 |
95,675
shares
|
$3.58 Million
0.39% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
94,125
shares
|
$3.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
92,189
shares
|
$3.45 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
92,119
shares
|
$3.44 Million
0.0% of portfolio
|
Q3 2024
Added 33.73%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
90,868
shares
|
$3.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.78%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
90,096
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Added 267.29%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
87,548
shares
|
$3.27 Million
0.14% of portfolio
|
Q3 2024
Added 115.6%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
82,834
shares
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Added 31.01%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
80,537
shares
|
$3.01 Million
0.0% of portfolio
|
Q3 2024
Added 59.28%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
77,467
shares
|
$2.9 Million
0.07% of portfolio
|
Q3 2024
Added 54.28%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
75,079
shares
|
$2.81 Million
0.01% of portfolio
|
Q3 2024
New holding
|