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 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.94K- 23.1% |
$85.3K - $105K
|
9.79K
$352K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.43K- 12.49% |
$99.7K - $122K
|
24.1K
$865K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.71K- 15.69% |
$108K - $132K
|
19.9K
$717K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.21KClosed |
$122K - $150K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.8K- 31.17% |
$139K - $171K
|
10.6K
$381K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.93K- 78.79% |
$143K - $176K
|
1.33K
$47.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.56K- 79.32% |
$161K - $198K
|
1.45K
$52.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.65K- 69.38% |
$164K - $202K
|
2.5K
$89.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.97KClosed |
$173K - $213K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-6KClosed |
$174K - $214K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.1K- 1.46% |
$177K - $217K
|
411K
$14.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.19KClosed |
$180K - $221K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.7K- 7.02% |
$195K - $239K
|
88.7K
$3.19M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.44K- 8.56% |
$245K - $301K
|
90.1K
$3.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.6KClosed |
$250K - $307K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.17K- 77.97% |
$266K - $327K
|
2.59K
$93.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.41KClosed |
$273K - $336K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$295K - $362K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.7K- 10.07% |
$312K - $383K
|
96K
$3.45M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.4K- 42.37% |
$332K - $408K
|
15.6K
$560K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.7KClosed |
$369K - $454K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.5K- 97.54% |
$392K - $482K
|
341
$12.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-13.5K- 3.54% |
$392K - $482K
|
368K
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13.9K- 5.15% |
$403K - $495K
|
256K
$9.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.2KClosed |
$411K - $506K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.1K- 7.7% |
$438K - $539K
|
181K
$6.51M
|
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-16.1KClosed |
$467K - $574K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.5K- 0.66% |
$480K - $590K
|
2.48M
$89.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-17.7KClosed |
$514K - $631K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-18.5K- 2.85% |
$538K - $661K
|
630K
$22.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-20.1K- 12.02% |
$584K - $718K
|
147K
$5.3M
|
|
|
Aug 17, 2022
Q2 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-24.8K- 10.6% |
$721K - $886K
|
209K
$7.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-28.8K- 8.54% |
$836K - $1.03M
|
309K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-32KClosed |
$929K - $1.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-34.6K- 1.34% |
$1M - $1.23M
|
2.55M
$91.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.7K- 4.53% |
$1.07M - $1.31M
|
775K
$27.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-38.5K- 26.08% |
$1.12M - $1.37M
|
109K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.5K- 26.56% |
$1.15M - $1.41M
|
109K
$3.93M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.6K- 33.09% |
$1.26M - $1.55M
|
88.1K
$3.17M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-44.2K- 21.71% |
$1.28M - $1.58M
|
160K
$5.74M
|
|
|
Jul 26, 2022
Q2 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-45.4K- 55.78% |
$1.32M - $1.62M
|
36K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.6K- 94.34% |
$1.73M - $2.13M
|
3.58K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-97.1K- 22.98% |
$2.82M - $3.46M
|
325K
$11.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-164KClosed |
$4.75M - $5.84M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-170K- 4.6% |
$4.94M - $6.07M
|
3.53M
$127M
|
|
|
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-252KClosed |
$7.31M - $8.98M
|
0
$0
|