Purchases and Sales Made in Q2 2023 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 2023. 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
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
613K+ 146.48% |
$14.2M - $17.6M
|
1.03M
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
613K+ 146.48% |
$14.2M - $17.6M
|
1.03M
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
389K+ 32.5% |
$8.99M - $11.2M
|
1.58M
$57M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
353K+ 33.68% |
$8.16M - $10.1M
|
1.4M
$50.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
305KNew |
$7.06M - $8.77M
|
305K
$11M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
176K+ 71.09% |
$4.08M - $5.07M
|
424K
$15.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
158K+ 13.63% |
$3.66M - $4.55M
|
1.32M
$47.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
113K+ 15.93% |
$2.61M - $3.24M
|
820K
$29.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
111K+ 315.58% |
$2.58M - $3.2M
|
147K
$5.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
111K+ 15.89% |
$2.56M - $3.18M
|
806K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
101KNew |
$2.33M - $2.89M
|
101K
$3.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
90.7K+ 3.55% |
$2.1M - $2.61M
|
2.64M
$95.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
84.7K+ 78.88% |
$1.96M - $2.43M
|
192K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
74.9K+ 7.17% |
$1.73M - $2.15M
|
1.12M
$40.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
71.6KNew |
$1.66M - $2.06M
|
71.6K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
60.5K+ 121.15% |
$1.4M - $1.74M
|
110K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
60.3K+ 70.77% |
$1.39M - $1.73M
|
146K
$5.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
55KNew |
$1.27M - $1.58M
|
55K
$1.98M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
47.1KNew |
$1.09M - $1.35M
|
47.1K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
39.5K+ 5.14% |
$914K - $1.14M
|
809K
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.1K+ 154.44% |
$881K - $1.09M
|
62.7K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
30.4K+ 23.4% |
$703K - $874K
|
160K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.4K+ 4.58% |
$680K - $845K
|
671K
$24.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
29.4K+ 24.61% |
$680K - $845K
|
149K
$5.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.7KNew |
$617K - $766K
|
26.7K
$959K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.7KNew |
$617K - $766K
|
26.7K
$959K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.7K+ 5.21% |
$570K - $709K
|
498K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23.3K+ 203.23% |
$539K - $669K
|
34.8K
$1.25M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.2K+ 34.88% |
$490K - $609K
|
82K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20K+ 50.0% |
$463K - $575K
|
60K
$2.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
19.7K+ 704.11% |
$456K - $567K
|
22.5K
$810K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.4K+ 5.72% |
$402K - $500K
|
321K
$11.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.1KNew |
$396K - $492K
|
17.1K
$615K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
17.1KNew |
$396K - $492K
|
17.1K
$615K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.8KNew |
$366K - $454K
|
15.8K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
14.2K+ 13.03% |
$327K - $407K
|
123K
$4.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.3K+ 105.94% |
$308K - $382K
|
25.9K
$930K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.2KNew |
$283K - $352K
|
12.2K
$440K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.9K+ 61.36% |
$275K - $342K
|
31.3K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.6KNew |
$269K - $334K
|
11.6K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.5K+ 18.69% |
$267K - $331K
|
73.2K
$2.63M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.1K+ 11.38% |
$256K - $318K
|
108K
$3.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
10.7KNew |
$248K - $308K
|
10.7K
$386K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1KNew |
$234K - $291K
|
10.1K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.37K+ 89.69% |
$217K - $269K
|
19.8K
$713K
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
8.66KNew |
$200K - $249K
|
8.66K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
8.59K+ 48.89% |
$199K - $247K
|
26.2K
$941K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.46KNew |
$196K - $243K
|
8.46K
$304K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.1K+ 43.94% |
$187K - $233K
|
26.5K
$955K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
7.71KNew |
$178K - $222K
|
7.71K
$277K
|