Purchases and Sales Made in Q1 2024 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 2024. 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 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
296K+ 80.16% |
$8.66M - $9.48M
|
665K
$23.9M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
138K+ 111.43% |
$4.05M - $4.43M
|
262K
$9.44M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
132K+ 635.47% |
$3.87M - $4.23M
|
153K
$5.5M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
118KNew |
$3.44M - $3.77M
|
118K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
116K+ 205.6% |
$3.39M - $3.71M
|
172K
$6.19M
|
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
95.7KNew |
$2.8M - $3.07M
|
95.7K
$3.44M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.3K+ 6.56% |
$2.79M - $3.05M
|
1.55M
$55.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
86.5K+ 12.44% |
$2.53M - $2.77M
|
782K
$28.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.3K+ 8.73% |
$2.5M - $2.73M
|
1.06M
$38.2M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
72.3K+ 390.27% |
$2.12M - $2.32M
|
90.8K
$3.27M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
54.8K+ 16.99% |
$1.61M - $1.76M
|
378K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.7K+ 3.19% |
$1.6M - $1.75M
|
1.77M
$63.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.4K+ 5.41% |
$1.36M - $1.49M
|
904K
$32.5M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
40.4K+ 299.53% |
$1.18M - $1.3M
|
53.9K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
38.1KNew |
$1.11M - $1.22M
|
38.1K
$1.37M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
30.5KNew |
$894K - $979K
|
30.5K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
25.7K+ 91.21% |
$753K - $825K
|
54K
$1.94M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.4KNew |
$743K - $814K
|
25.4K
$913K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.5K+ 6.23% |
$658K - $721K
|
383K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.2K+ 15.06% |
$651K - $713K
|
170K
$6.11M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20K+ 25.0% |
$585K - $641K
|
100K
$3.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.5KNew |
$541K - $593K
|
18.5K
$665K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.1K+ 44.71% |
$529K - $579K
|
58.5K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.4K+ 1.52% |
$510K - $558K
|
1.16M
$41.9M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
17.3KNew |
$506K - $554K
|
17.3K
$622K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.1K+ 3.17% |
$501K - $548K
|
557K
$20M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17K+ 269.26% |
$496K - $543K
|
23.3K
$837K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15.8K+ 1.93% |
$463K - $506K
|
834K
$30M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14.1KNew |
$413K - $452K
|
14.1K
$508K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.8KNew |
$403K - $442K
|
13.8K
$496K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.5KNew |
$366K - $400K
|
12.5K
$449K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.6K+ 475.65% |
$340K - $372K
|
14.1K
$506K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.2K+ 10.79% |
$326K - $357K
|
114K
$4.12M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
11.1K+ 32.37% |
$324K - $355K
|
45.3K
$1.63M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.5KNew |
$249K - $272K
|
8.5K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.64KNew |
$224K - $245K
|
7.64K
$275K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.43KNew |
$217K - $238K
|
7.43K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.13KNew |
$209K - $228K
|
7.13K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.92KNew |
$203K - $222K
|
6.92K
$249K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.64KNew |
$194K - $213K
|
6.64K
$239K
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
6.62K+ 34.91% |
$194K - $212K
|
25.6K
$920K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.08K+ 31.52% |
$178K - $195K
|
25.4K
$913K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.14K+ 26.86% |
$150K - $165K
|
24.3K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.01KNew |
$117K - $128K
|
4.01K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.71K+ 13.11% |
$109K - $119K
|
32K
$1.15M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.35K+ 23.41% |
$98.1K - $107K
|
17.7K
$635K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.15K+ 9.85% |
$92.3K - $101K
|
35.2K
$1.26M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.95K+ 3.16% |
$86.3K - $94.5K
|
96.3K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.74K+ 14.14% |
$80.2K - $87.8K
|
22.1K
$796K
|
|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
2.31K+ 5.8% |
$67.6K - $73.9K
|
42.1K
$1.51M
|