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 |
|---|---|---|---|---|---|
|
Rmb Capital Management, LLC
|
Nov 06, 2024 Q3 2024 |
75,000
shares
|
$2.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 25.0%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
72,210
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.6%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
71,567
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Added 42.74%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
70,440
shares
|
$2.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
68,911
shares
|
$2.58 Million
1.39% of portfolio
|
Q3 2024
Reduced 14.87%
|
|
|
Hahn Capital Management LLC
San Francisco, CA |
Oct 23, 2024 Q3 2024 |
64,420
shares
|
$2.41 Million
1.53% of portfolio
|
Q3 2024
Reduced 28.28%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
60,763
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 276.89%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
58,737
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Added 232.56%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
57,782
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
57,634
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
Added 86.79%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
54,578
shares
|
$2.04 Million
0.0% of portfolio
|
Q3 2024
Added 0.03%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
54,513
shares
|
$2.04 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.99%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
47,376
shares
|
$1.77 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.15%
|
|
|
Jennison Associates LLC
|
Nov 08, 2024 Q3 2024 |
46,955
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2024
Added 22.66%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
45,695
shares
|
$1.71 Million
0.02% of portfolio
|
Q3 2024
Added 423.91%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
44,485
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 141.08%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
43,998
shares
|
$1.64 Million
0.01% of portfolio
|
Q3 2024
Added 8.69%
|
|
|
Epacria Capital Partners, LLC
Boulder, CO |
Nov 13, 2024 Q3 2024 |
42,092
shares
|
$1.57 Million
1.06% of portfolio
|
Q1 2024
Added 5.8%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
40,316
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
39,718
shares
|
$1.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 65.66%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
39,148
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Added 19.35%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
32,627
shares
|
$1.22 Million
0.08% of portfolio
|
Q3 2024
Added 97.17%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
28,883
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
27,249
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
27,182
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 89.77%
|