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 213 institutions that hold shares in the stock, with a total of 31.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
18,303
shares
|
$822,536
0.0% of portfolio
|
Q2 2025
Added 22.02%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
17,103
shares
|
$768,608
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
17,096
shares
|
$768,294
0.02% of portfolio
|
Q2 2025
Reduced 13.2%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
15,260
shares
|
$685,784
0.0% of portfolio
|
Q2 2025
Added 0.47%
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
15,110
shares
|
$679,043
0.0% of portfolio
|
Q2 2025
Added 22.94%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
14,779
shares
|
$664,168
0.0% of portfolio
|
Q2 2025
Added 3.19%
|
|
|
Y Intercept (Hong Kong) LTD
|
Aug 01, 2025 Q2 2025 |
13,920
shares
|
$625,564
0.02% of portfolio
|
Q2 2025
Added 152.17%
|
|
|
Zacks Investment Management
Chicago, IL |
Aug 12, 2025 Q2 2025 |
13,484
shares
|
$605,970
0.01% of portfolio
|
Q2 2025
Added 6.38%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
13,000
shares
|
$584,220
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Aug 06, 2025 Q2 2025 |
12,900
shares
|
$579,726
0.01% of portfolio
|
Q2 2025
Added 3.4%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
12,874
shares
|
$578,557
0.0% of portfolio
|
Q2 2025
Reduced 74.1%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Jul 22, 2025 Q2 2025 |
12,628
shares
|
$567,502
0.04% of portfolio
|
Q2 2025
Reduced 24.22%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
12,605
shares
|
$566,468
0.02% of portfolio
|
Q2 2025
Added 110.08%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
12,301
shares
|
$552,806
0.0% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
11,568
shares
|
$519,865
0.0% of portfolio
|
Q2 2025
Added 19.69%
|
|
|
Clear Harbor Asset Management, LLC
|
Jul 14, 2025 Q2 2025 |
11,509
shares
|
$517,214
0.04% of portfolio
|
Q2 2025
Reduced 1.97%
|
|
|
Infrastructure Capital Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
11,180
shares
|
$502,429
0.05% of portfolio
|
Q2 2025
Added 19.46%
|
|
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
Feb 14, 2023 Q4 2022 |
10,130
shares
|
$455,242
0.03% of portfolio
|
Q4 2022
Reduced 2.88%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
10,108
shares
|
$454,253
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
10,000
shares
|
$449,400
0.0% of portfolio
|
Q2 2025
Added 25.0%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Aug 14, 2025 Q2 2025 |
9,940
shares
|
$446,703
0.05% of portfolio
|
Q4 2023
Reduced 57.28%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
9,358
shares
|
$420,548
0.01% of portfolio
|
Q2 2025
Reduced 50.42%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
8,931
shares
|
$401,359
0.0% of portfolio
|
Q2 2025
Reduced 7.07%
|
|
|
D L Carlson Investment Group Inc
Concord, NH |
Aug 13, 2025 Q2 2025 |
8,655
shares
|
$388,955
0.07% of portfolio
|
Q2 2025
Reduced 24.44%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
8,000
shares
|
$359,520
0.0% of portfolio
|
Q4 2023
Reduced 15.79%
|