Purchases and Sales Made in Q1 2025 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 2025. 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 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-271- 3.28% |
$9.53K - $11.2K
|
8K
$371K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-273- 4.56% |
$9.6K - $11.3K
|
5.72K
$265K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-323- 1.09% |
$11.4K - $13.3K
|
29.2K
$1.36M
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-375- 1.43% |
$13.2K - $15.5K
|
25.8K
$1.2M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-955- 1.6% |
$33.6K - $39.5K
|
58.6K
$2.72M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 8.62% |
$40.4K - $47.5K
|
12.2K
$565K
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 35.46% |
$40.6K - $47.7K
|
2.1K
$97.4K
|
|
May 14, 2025
Q1 2025
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.2K- 2.15% |
$42.2K - $49.6K
|
54.6K
$2.53M
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.42K- 33.05% |
$49.8K - $58.6K
|
2.87K
$133K
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.66K- 11.76% |
$58.5K - $68.7K
|
12.5K
$579K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.81K- 4.6% |
$63.7K - $74.8K
|
37.6K
$1.74M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.1K- 5.06% |
$73.7K - $86.7K
|
39.4K
$1.83M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.21K- 8.39% |
$77.5K - $91.1K
|
24.1K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 64.86% |
$87.5K - $103K
|
1.35K
$62.5K
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-2.54K- 19.56% |
$89.4K - $105K
|
10.5K
$485K
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 2.23% |
$93.1K - $109K
|
116K
$5.39M
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.89K- 23.12% |
$102K - $119K
|
9.61K
$446K
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.3K- 43.77% |
$151K - $178K
|
5.52K
$256K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.71K- 64.12% |
$166K - $195K
|
2.64K
$122K
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-6.21K- 87.45% |
$218K - $256K
|
891
$41.3K
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.4K- 10.25% |
$260K - $306K
|
64.8K
$3.01M
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.49K- 2.39% |
$263K - $309K
|
306K
$14.2M
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.98K- 0.74% |
$281K - $330K
|
1.07M
$49.5M
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.59K- 8.95% |
$302K - $355K
|
87.4K
$4.05M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.64K- 31.37% |
$304K - $357K
|
18.9K
$876K
|
|
May 15, 2025
Q1 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-9.11K- 15.4% |
$320K - $376K
|
50.1K
$2.32M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.43K- 0.58% |
$331K - $389K
|
1.62M
$75M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-9.94K- 1.98% |
$349K - $411K
|
492K
$22.8M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.8K- 11.56% |
$378K - $444K
|
82.3K
$3.81M
|
|
Jun 06, 2025
Q1 2025
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 10.44% |
$379K - $445K
|
92.6K
$4.29M
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12K- 66.66% |
$422K - $495K
|
6K
$278K
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.4K- 32.27% |
$508K - $597K
|
30.3K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-15.9K- 81.54% |
$559K - $657K
|
3.6K
$167K
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-18.5K- 24.66% |
$650K - $764K
|
56.5K
$2.62M
|
|
May 05, 2025
Q1 2025
|
Denali Advisors LLC
|
SELL
|
- |
-19K- 10.05% |
$669K - $786K
|
170K
$7.9M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 17.27% |
$742K - $872K
|
101K
$4.69M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.1K- 6.92% |
$742K - $872K
|
284K
$13.2M
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.7K- 55.88% |
$762K - $896K
|
17.1K
$794K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.1K- 33.16% |
$778K - $915K
|
44.6K
$2.07M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.1K- 27.37% |
$881K - $1.03M
|
66.5K
$3.08M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.9K- 25.41% |
$947K - $1.11M
|
79.1K
$3.67M
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28K- 36.39% |
$986K - $1.16M
|
49K
$2.27M
|
|
May 14, 2025
Q1 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-29.2K- 2.88% |
$1.03M - $1.21M
|
984K
$45.6M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.6K- 3.8% |
$1.18M - $1.39M
|
851K
$39.5M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.4K- 4.66% |
$1.32M - $1.55M
|
766K
$35.5M
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-39.6K- 39.59% |
$1.39M - $1.64M
|
60.4K
$2.8M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-39.9K- 14.22% |
$1.4M - $1.65M
|
241K
$11.2M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-51K- 97.43% |
$1.79M - $2.11M
|
1.35K
$62.4K
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-60.6K- 10.09% |
$2.13M - $2.5M
|
540K
$25M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.1K- 19.2% |
$2.39M - $2.81M
|
286K
$13.3M
|