Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
908KNew |
$27.4M - $32.5M
|
908K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
248KNew |
$7.48M - $8.88M
|
248K
$8.92M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
211K+ 31.74% |
$6.37M - $7.56M
|
876K
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
138KNew |
$4.16M - $4.94M
|
138K
$4.96M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
120K+ 45.59% |
$3.61M - $4.28M
|
382K
$13.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.9K+ 37.34% |
$2.68M - $3.18M
|
327K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
88.9K+ 37.34% |
$2.68M - $3.18M
|
327K
$11.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.9K+ 3.35% |
$1.56M - $1.86M
|
1.6M
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.1K+ 287.48% |
$1.54M - $1.83M
|
68.9K
$2.48M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
50.2KNew |
$1.51M - $1.8M
|
50.2K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
48.3KNew |
$1.46M - $1.73M
|
48.3K
$1.74M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
41.1K+ 232.56% |
$1.24M - $1.47M
|
58.7K
$2.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.9K+ 347.29% |
$1.17M - $1.39M
|
50.1K
$1.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
33.4K+ 36.76% |
$1.01M - $1.2M
|
124K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
33.4K+ 19.41% |
$1.01M - $1.2M
|
205K
$7.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
30.5K+ 34.68% |
$920K - $1.09M
|
118K
$4.26M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.5K+ 1.56% |
$830K - $986K
|
1.8M
$64.6M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
26.5K+ 187.74% |
$799K - $949K
|
40.6K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.5KNew |
$740K - $878K
|
24.5K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.4KNew |
$736K - $874K
|
24.4K
$878K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
24.3KNew |
$734K - $872K
|
24.3K
$876K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.3K+ 13.1% |
$672K - $797K
|
192K
$6.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
17.9K+ 2.28% |
$539K - $639K
|
800K
$28.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.3KNew |
$523K - $621K
|
17.3K
$623K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
15.8KNew |
$477K - $567K
|
15.8K
$569K
|
|
|
Aug 06, 2024
Q2 2024
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
15.1K+ 20.17% |
$455K - $540K
|
89.8K
$3.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14K+ 1.32% |
$422K - $501K
|
1.08M
$38.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.5KNew |
$376K - $447K
|
12.5K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.1KNew |
$303K - $360K
|
10.1K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.26K+ 2517.39% |
$279K - $332K
|
9.63K
$346K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.24K+ 1.66% |
$279K - $331K
|
566K
$20.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Denali Advisors LLC
|
BUY
|
- |
9.15K+ 6.67% |
$276K - $328K
|
146K
$5.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.74K+ 39.51% |
$264K - $313K
|
30.9K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.23K+ 7.79% |
$248K - $295K
|
114K
$4.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8KNew |
$241K - $286K
|
8K
$288K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
7.74K+ 25.34% |
$233K - $277K
|
38.3K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.2KNew |
$217K - $258K
|
7.2K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.88KNew |
$207K - $246K
|
6.88K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.66KNew |
$201K - $239K
|
6.66K
$240K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.31K+ 82.23% |
$160K - $190K
|
11.8K
$423K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
5.25K+ 11.59% |
$158K - $188K
|
50.6K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.6K+ 4600.0% |
$139K - $165K
|
4.7K
$169K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.33KNew |
$131K - $155K
|
4.33K
$156K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.93K+ 1001.02% |
$119K - $141K
|
4.33K
$156K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.57K+ 14.09% |
$108K - $128K
|
28.9K
$1.04M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.34K+ 25.31% |
$101K - $120K
|
16.5K
$595K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.47K+ 10.16% |
$74.3K - $88.3K
|
26.7K
$961K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.42K+ 3.47% |
$73K - $86.7K
|
72.1K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.42K+ 6.35% |
$72.9K - $86.6K
|
40.5K
$1.46M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.41K+ 3.96% |
$72.6K - $86.2K
|
63.2K
$2.27M
|