Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of Bank of N.T. Butterfield & Son Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Leeward Investments, LLC Ma
|
BUY
|
- |
649KNew |
$22.5M - $26.7M
|
649K
$23.3M
|
|
|
May 16, 2022
Q1 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
423KNew |
$14.6M - $17.4M
|
423K
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
215K+ 9.07% |
$7.44M - $8.84M
|
2.59M
$93M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
172K+ 43.59% |
$5.94M - $7.06M
|
565K
$20.3M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
164K+ 55.61% |
$5.68M - $6.75M
|
459K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69.2K+ 264.07% |
$2.4M - $2.85M
|
95.4K
$3.43M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
49.2K+ 23.98% |
$1.7M - $2.02M
|
254K
$9.14M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40.9K+ 5.82% |
$1.41M - $1.68M
|
744K
$26.7M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
32KNew |
$1.11M - $1.32M
|
32K
$1.15M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
30.7K+ 6.7% |
$1.06M - $1.26M
|
488K
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
30.6K+ 30.3% |
$1.06M - $1.26M
|
132K
$4.73M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.2K+ 117.05% |
$1.05M - $1.24M
|
56K
$2.01M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.3KNew |
$910K - $1.08M
|
26.3K
$945K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.3KNew |
$910K - $1.08M
|
26.3K
$945K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.7KNew |
$888K - $1.06M
|
25.7K
$923K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.8K+ 4.99% |
$684K - $814K
|
416K
$15M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.9KNew |
$654K - $777K
|
18.9K
$680K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18.6KNew |
$643K - $764K
|
18.6K
$668K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.5KNew |
$640K - $761K
|
18.5K
$666K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
17.9KNew |
$621K - $738K
|
17.9K
$645K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.4KNew |
$533K - $634K
|
15.4K
$554K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.7KNew |
$509K - $605K
|
14.7K
$529K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.6K+ 29.81% |
$471K - $560K
|
59.2K
$2.13M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.3K+ 2.9% |
$460K - $547K
|
471K
$17M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 2.1% |
$427K - $507K
|
598K
$21.5M
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
BUY
|
- |
11.9K+ 205.17% |
$412K - $490K
|
17.7K
$637K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$364K - $433K
|
10.5K
$379K
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.4KNew |
$359K - $427K
|
10.4K
$373K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
10.2KNew |
$352K - $418K
|
10.2K
$365K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10K+ 4.35% |
$347K - $413K
|
241K
$8.67M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10K+ 7.22% |
$347K - $412K
|
149K
$5.35M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.86K+ 9.88% |
$307K - $364K
|
98.5K
$3.54M
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.76KNew |
$303K - $360K
|
8.76K
$315K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.6KNew |
$298K - $354K
|
8.6K
$309K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.42K+ 139.95% |
$257K - $305K
|
12.7K
$458K
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.05KNew |
$244K - $290K
|
7.05K
$254K
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
6.97K+ 55.02% |
$241K - $287K
|
19.6K
$706K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.18K+ 0.63% |
$214K - $254K
|
986K
$35.5M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.47KNew |
$189K - $225K
|
5.47K
$197K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.3K+ 552.76% |
$183K - $218K
|
6.26K
$225K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.76K+ 211.56% |
$165K - $196K
|
7.01K
$252K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.21KNew |
$146K - $173K
|
4.21K
$151K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.74K+ 4.72% |
$129K - $154K
|
82.9K
$2.98M
|
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
BUY
|
- |
3.7K+ 3.28% |
$128K - $152K
|
116K
$4.19M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.21K+ 28.11% |
$111K - $132K
|
14.6K
$527K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.06KNew |
$106K - $126K
|
3.06K
$110K
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.5KNew |
$86.5K - $103K
|
2.5K
$89.9K
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.09K+ 7.96% |
$72.4K - $86K
|
28.4K
$1.02M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.17K+ 6.47% |
$40.5K - $48.1K
|
19.2K
$692K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
793+ 26.1% |
$27.4K - $32.6K
|
3.83K
$138K
|