Purchases and Sales Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
605K+ 196.34% |
$16.2M - $22.8M
|
913K
$32.8M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
436KNew |
$11.7M - $16.5M
|
436K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
362K+ 43.49% |
$9.7M - $13.7M
|
1.2M
$43M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
345K+ 214.75% |
$9.22M - $13M
|
505K
$18.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
284K+ 211.43% |
$7.6M - $10.7M
|
418K
$15M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
284K+ 211.43% |
$7.6M - $10.7M
|
418K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
277K+ 35.99% |
$7.41M - $10.5M
|
1.05M
$37.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
203K+ 43.56% |
$5.44M - $7.67M
|
669K
$24.1M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
197KNew |
$5.26M - $7.42M
|
197K
$7.07M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
167K+ 16.79% |
$4.47M - $6.3M
|
1.16M
$41.8M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
146K+ 326.9% |
$3.91M - $5.52M
|
191K
$6.87M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
141KNew |
$3.77M - $5.32M
|
141K
$5.07M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
133K+ 14.31% |
$3.55M - $5M
|
1.06M
$38.1M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
104K+ 11.07% |
$2.79M - $3.93M
|
1.04M
$37.6M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
88.1K+ 231.99% |
$2.36M - $3.32M
|
126K
$4.53M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
72.7KNew |
$1.95M - $2.75M
|
72.7K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
67.9K+ 11.85% |
$1.82M - $2.56M
|
641K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
61.7KNew |
$1.65M - $2.33M
|
61.7K
$2.22M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
60.8KNew |
$1.63M - $2.29M
|
60.8K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.6KNew |
$1.57M - $2.21M
|
58.6K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
56.4K+ 581.42% |
$1.51M - $2.13M
|
66.1K
$2.38M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
53.3K+ 2.94% |
$1.42M - $2.01M
|
1.86M
$67M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50KNew |
$1.34M - $1.89M
|
50K
$1.8M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.1K+ 16.85% |
$1.29M - $1.82M
|
334K
$12M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.1K+ 5.69% |
$1.02M - $1.44M
|
708K
$25.5M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.9K+ 521.16% |
$961K - $1.36M
|
42.8K
$1.54M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
35.3KNew |
$945K - $1.33M
|
35.3K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.6K+ 47.21% |
$764K - $1.08M
|
89.1K
$3.2M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.7KNew |
$713K - $1.01M
|
26.7K
$959K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.1KNew |
$673K - $949K
|
25.1K
$904K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.1K+ 5.59% |
$672K - $947K
|
474K
$17M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.2KNew |
$595K - $839K
|
22.2K
$799K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21KNew |
$563K - $793K
|
21K
$756K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.6K+ 105.16% |
$523K - $738K
|
38.1K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
18.6K+ 248.78% |
$498K - $702K
|
26.1K
$938K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
18.6K+ 27.93% |
$498K - $702K
|
85.2K
$3.06M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3K+ 176.08% |
$490K - $691K
|
28.7K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
17.6KNew |
$470K - $663K
|
17.6K
$632K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.2K+ 5.99% |
$459K - $648K
|
304K
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
16.9K+ 18.48% |
$453K - $640K
|
109K
$3.91M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.1K+ 35.0% |
$404K - $569K
|
58.2K
$2.09M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.7KNew |
$392K - $553K
|
14.7K
$528K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2KNew |
$380K - $535K
|
14.2K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.9KNew |
$346K - $488K
|
12.9K
$465K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.5K+ 102.97% |
$335K - $472K
|
24.7K
$887K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8K+ 88.7% |
$317K - $447K
|
25.2K
$906K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6K+ 133.76% |
$311K - $439K
|
20.3K
$730K
|
|
|
May 09, 2023
Q1 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
9.8KNew |
$262K - $370K
|
9.8K
$353K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.6KNew |
$257K - $362K
|
9.6K
$345K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.55K+ 45.2% |
$256K - $360K
|
30.7K
$1.1M
|