Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
458KNew |
$13.3M - $16.3M
|
458K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
288K+ 12.97% |
$8.36M - $10.3M
|
2.51M
$90.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
281K+ 1488.72% |
$8.16M - $10M
|
300K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
272K+ 543.46% |
$7.89M - $9.7M
|
322K
$11.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
272K+ 543.46% |
$7.89M - $9.7M
|
322K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
190K+ 33.63% |
$5.51M - $6.78M
|
755K
$27.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
159KNew |
$4.61M - $5.66M
|
159K
$5.71M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
122K+ 26.69% |
$3.55M - $4.37M
|
581K
$20.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
109K+ 12.7% |
$3.17M - $3.9M
|
969K
$34.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
96.6K+ 16.14% |
$2.8M - $3.44M
|
695K
$25M
|
|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
50KNew |
$1.45M - $1.78M
|
50K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.6K+ 3.51% |
$1M - $1.23M
|
1.02M
$36.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
33.8K+ 1.97% |
$981K - $1.21M
|
1.75M
$62.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28K+ 109.25% |
$814K - $1M
|
53.7K
$1.93M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
27.8K+ 46.9% |
$806K - $991K
|
87K
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.9K+ 11.17% |
$781K - $960K
|
268K
$9.63M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.3KNew |
$763K - $938K
|
26.3K
$945K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.1KNew |
$701K - $861K
|
24.1K
$868K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.1K+ 10.07% |
$669K - $823K
|
252K
$9.06M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
22.8K+ 40.71% |
$662K - $813K
|
78.8K
$2.83M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.7K+ 1.9% |
$455K - $559K
|
842K
$30.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15KNew |
$434K - $534K
|
15K
$538K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.3K+ 3.03% |
$414K - $509K
|
486K
$17.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
14.1K+ 200.01% |
$409K - $503K
|
21.2K
$761K
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
11.1K+ 9.55% |
$323K - $397K
|
128K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11K+ 0.68% |
$318K - $391K
|
1.61M
$58.1M
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
11K+ 118.65% |
$318K - $391K
|
20.2K
$727K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11K+ 104.04% |
$318K - $391K
|
21.5K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9KNew |
$317K - $390K
|
10.9K
$393K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.9K+ 73.98% |
$316K - $388K
|
25.6K
$920K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.5KNew |
$304K - $374K
|
10.5K
$377K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 1.39% |
$299K - $368K
|
754K
$27.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10K+ 109.11% |
$290K - $357K
|
19.2K
$690K
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
9.11K+ 32.13% |
$264K - $325K
|
37.5K
$1.35M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
7.05KNew |
$205K - $251K
|
7.05K
$254K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.63K+ 10.49% |
$192K - $236K
|
69.8K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
5.27K+ 44.67% |
$153K - $188K
|
17.1K
$614K
|
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5K+ 20.0% |
$145K - $178K
|
30K
$1.08M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.31K+ 23.21% |
$125K - $154K
|
22.9K
$823K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.89K+ 4.69% |
$113K - $139K
|
86.7K
$3.12M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.06KNew |
$88.7K - $109K
|
3.06K
$110K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.02K+ 492.81% |
$87.5K - $108K
|
3.63K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2K+ 22.89% |
$58.2K - $71.5K
|
10.8K
$387K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.97KNew |
$57.1K - $70.2K
|
1.97K
$70.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.46K+ 57.36% |
$42.3K - $52K
|
4K
$144K
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.33K+ 53.24% |
$38.6K - $47.4K
|
3.83K
$138K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.16K+ 6.03% |
$33.8K - $41.5K
|
20.5K
$737K
|
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
1.02K+ 0.5% |
$29.6K - $36.4K
|
204K
$7.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1K+ 100.0% |
$29K - $35.7K
|
2K
$71.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$23.2K - $28.5K
|
800
$28.8K
|