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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.43K- 19.42% |
$79.3K - $98.6K
|
14.2K
$540K
|
|
|
Jul 31, 2023
Q2 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-3.61K- 2.03% |
$83.6K - $104K
|
174K
$6.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.86K- 6.56% |
$89.2K - $111K
|
54.9K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.93K- 78.37% |
$90.9K - $113K
|
1.09K
$41.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-4.1K- 16.04% |
$94.9K - $118K
|
21.5K
$815K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.7K- 9.79% |
$132K - $164K
|
52.5K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-7.82K- 2.33% |
$181K - $225K
|
328K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.15K- 36.69% |
$189K - $234K
|
14.1K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.25K- 10.38% |
$214K - $266K
|
79.8K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.7K- 44.86% |
$271K - $336K
|
14.4K
$546K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-12K- 56.99% |
$278K - $346K
|
9.09K
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.4K- 0.67% |
$287K - $356K
|
1.85M
$70.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.2K- 60.44% |
$352K - $438K
|
9.97K
$378K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-15.3K- 9.65% |
$354K - $440K
|
143K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-17.2K- 40.17% |
$398K - $494K
|
25.6K
$972K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.1K- 5.11% |
$464K - $577K
|
373K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.2K- 79.41% |
$491K - $611K
|
5.51K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-28.9K- 7.19% |
$669K - $831K
|
373K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.9K- 78.33% |
$691K - $859K
|
8.27K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.6K- 24.25% |
$707K - $878K
|
95.5K
$3.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-34.3K- 36.43% |
$793K - $985K
|
59.8K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-34.7K- 49.74% |
$802K - $997K
|
35.1K
$1.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-38.7K- 1.19% |
$895K - $1.11M
|
3.22M
$122M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46.7K- 41.12% |
$1.08M - $1.34M
|
66.9K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.8K- 3.22% |
$1.15M - $1.43M
|
1.5M
$56.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.9K- 19.17% |
$1.48M - $1.84M
|
270K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.5K- 35.91% |
$1.59M - $1.97M
|
122K
$4.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-141K- 27.91% |
$3.26M - $4.05M
|
364K
$13.8M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-199K- 42.15% |
$4.59M - $5.71M
|
273K
$10.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-265K- 25.0% |
$6.12M - $7.61M
|
794K
$30.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-458KClosed |
$10.6M - $13.1M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-621K- 68.0% |
$14.4M - $17.8M
|
292K
$11.1M
|