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 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-10- 26.32% |
$268 - $377
|
28
$1.06K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-21- 1.34% |
$562 - $793
|
1.55K
$58.9K
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-23- 19.66% |
$615 - $868
|
94
$3.57K
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-31- 1.62% |
$830 - $1.17K
|
1.89K
$71.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-39- 65.0% |
$1.04K - $1.47K
|
21
$797
|
|
|
May 03, 2023
Q1 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-47- 0.51% |
$1.26K - $1.77K
|
9.08K
$345K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-106- 3.65% |
$2.84K - $4K
|
2.8K
$106K
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-636- 1.88% |
$17K - $24K
|
33.2K
$1.26M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-781- 84.34% |
$20.9K - $29.5K
|
145
$5.5K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-850- 8.71% |
$22.7K - $32.1K
|
8.91K
$338K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-855- 1.34% |
$22.9K - $32.3K
|
63K
$2.39M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-986- 0.04% |
$26.4K - $37.2K
|
2.55M
$96.9M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.29K- 19.62% |
$34.4K - $48.5K
|
5.27K
$200K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.35K- 6.8% |
$36.1K - $50.9K
|
18.5K
$702K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 4.83% |
$82.6K - $117K
|
60.9K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.26K- 77.55% |
$87.2K - $123K
|
944
$35.8K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.78K- 5.14% |
$101K - $143K
|
69.7K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.2K- 55.26% |
$112K - $159K
|
3.4K
$129K
|
|
|
May 15, 2023
Q1 2023
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 11.11% |
$134K - $189K
|
40K
$1.52M
|
|
|
May 03, 2023
Q1 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-5.1K- 15.95% |
$136K - $192K
|
26.9K
$1.02M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.2K- 20.33% |
$139K - $196K
|
20.4K
$773K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.74K- 30.62% |
$154K - $217K
|
13K
$494K
|
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.46K- 38.2% |
$173K - $244K
|
10.4K
$396K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.47K- 41.68% |
$200K - $282K
|
10.4K
$397K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.2K- 11.21% |
$246K - $347K
|
72.8K
$2.76M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.98K- 0.31% |
$267K - $377K
|
3.26M
$124M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.7K- 25.6% |
$287K - $405K
|
31.2K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 2.97% |
$322K - $454K
|
393K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-16.6K- 40.73% |
$445K - $627K
|
24.2K
$918K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.5K- 31.09% |
$710K - $1M
|
58.8K
$2.23M
|
|
|
Apr 17, 2023
Q1 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-34.3K- 16.2% |
$918K - $1.3M
|
178K
$6.74M
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-43.6K- 31.65% |
$1.17M - $1.64M
|
94.1K
$3.57M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78.8K- 44.73% |
$2.11M - $2.97M
|
97.3K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-79.4K- 42.52% |
$2.13M - $3M
|
107K
$4.08M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-80.8K- 14.64% |
$2.16M - $3.05M
|
471K
$17.9M
|
|
|
May 05, 2023
Q1 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-144K- 26.65% |
$3.85M - $5.44M
|
396K
$15M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-732K- 25.46% |
$19.6M - $27.6M
|
2.14M
$81.4M
|
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.99M- 83.22% |
$53.4M - $75.2M
|
402K
$15.3M
|