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 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.45K- 4.0% |
$71.7K - $78.5K
|
58.8K
$2.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.99K- 64.74% |
$87.4K - $95.6K
|
1.63K
$58.5K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.1K- 38.79% |
$90.8K - $99.4K
|
4.89K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.24K- 10.61% |
$94.9K - $104K
|
27.3K
$982K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.27K- 25.94% |
$95.7K - $105K
|
9.34K
$336K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.99K- 4.71% |
$117K - $128K
|
80.7K
$2.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.24K- 3.86% |
$124K - $136K
|
106K
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.81K- 1.5% |
$141K - $154K
|
317K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.91K- 74.23% |
$144K - $157K
|
1.71K
$61.3K
|
|
|
May 15, 2024
Q1 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.99K- 3.06% |
$146K - $160K
|
158K
$5.69M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.4K- 98.67% |
$217K - $237K
|
100
$3.6K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.44K- 95.29% |
$218K - $238K
|
368
$13.2K
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.5K- 5.75% |
$220K - $240K
|
123K
$4.42M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.54K- 14.88% |
$279K - $306K
|
54.6K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 16.66% |
$342K - $374K
|
58.5K
$2.1M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-13.3K- 36.07% |
$388K - $425K
|
23.5K
$845K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.4K- 4.27% |
$393K - $430K
|
301K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5K- 41.91% |
$484K - $529K
|
22.9K
$824K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-18.5K- 11.87% |
$541K - $592K
|
137K
$4.94M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.5K- 5.44% |
$601K - $658K
|
357K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-21K- 9.32% |
$614K - $672K
|
204K
$7.34M
|
|
|
May 15, 2024
Q1 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-21K- 9.32% |
$614K - $672K
|
204K
$7.34M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.3K- 9.94% |
$769K - $842K
|
238K
$8.56M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.3K- 9.94% |
$769K - $842K
|
238K
$8.56M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29.1K- 89.51% |
$852K - $933K
|
3.41K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.8K- 25.32% |
$873K - $956K
|
88K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.5K- 20.16% |
$892K - $977K
|
121K
$4.34M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.6K- 49.09% |
$954K - $1.04M
|
33.8K
$1.22M
|
|
|
Apr 26, 2024
Q1 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-37.7K- 33.51% |
$1.1M - $1.21M
|
74.8K
$2.69M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.8K- 78.86% |
$1.22M - $1.34M
|
11.2K
$403K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-43.3K- 62.39% |
$1.27M - $1.39M
|
26.1K
$939K
|
|
|
May 15, 2024
Q1 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-49.9K- 34.71% |
$1.46M - $1.6M
|
93.8K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-50K- 3.21% |
$1.46M - $1.6M
|
1.51M
$54.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.9K- 76.21% |
$1.67M - $1.82M
|
17.8K
$639K
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-63.4K- 21.27% |
$1.86M - $2.03M
|
235K
$8.45M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.9K- 27.19% |
$2.6M - $2.85M
|
238K
$8.56M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-134K- 4.79% |
$3.93M - $4.3M
|
2.67M
$96M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-455K- 26.54% |
$13.3M - $14.6M
|
1.26M
$45.3M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-588K- 33.24% |
$17.2M - $18.8M
|
1.18M
$42.5M
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-641K- 37.12% |
$18.8M - $20.5M
|
1.09M
$39M
|