Purchases and Sales Made in Q2 2025 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 2025. 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, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-223- 2.85% |
$7.91K - $10K
|
7.59K
$342K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-228- 2.93% |
$8.08K - $10.2K
|
7.56K
$341K
|
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-231- 1.97% |
$8.19K - $10.4K
|
11.5K
$519K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-283- 0.72% |
$10K - $12.7K
|
39.1K
$1.76M
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-300- 1.59% |
$10.6K - $13.5K
|
18.6K
$839K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-316- 35.47% |
$11.2K - $14.2K
|
575
$25.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-320- 1.07% |
$11.3K - $14.4K
|
29.5K
$1.33M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-475- 0.52% |
$16.8K - $21.3K
|
90.4K
$4.08M
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-498- 8.68% |
$17.7K - $22.4K
|
5.24K
$236K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-619- 7.74% |
$21.9K - $27.8K
|
7.38K
$333K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-679- 7.07% |
$24.1K - $30.5K
|
8.93K
$403K
|
|
|
Aug 14, 2025
Q2 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
SELL
|
- |
-1K- 11.79% |
$35.5K - $44.9K
|
7.48K
$337K
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.23K- 0.09% |
$43.7K - $55.3K
|
1.41M
$63.4M
|
|
|
Jul 11, 2025
Q2 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.34K- 5.3% |
$47.6K - $60.3K
|
24K
$1.08M
|
|
|
Jul 21, 2025
Q2 2025
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.58K- 1.71% |
$56.1K - $71K
|
91K
$4.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.74K- 3.47% |
$61.6K - $78K
|
48.3K
$2.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Quarry LP
New York, NY |
SELL
|
- |
-2.32K- 69.76% |
$82.3K - $104K
|
1.01K
$45.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.43K- 84.44% |
$86K - $109K
|
447
$20.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-2.48K- 9.38% |
$87.8K - $111K
|
23.9K
$1.08M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
SELL
|
- |
-2.6K- 13.2% |
$92.2K - $117K
|
17.1K
$771K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.66K- 4.72% |
$94.3K - $119K
|
53.7K
$2.42M
|
|
|
Aug 13, 2025
Q2 2025
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.8K- 24.44% |
$99.3K - $126K
|
8.66K
$390K
|
|
|
Jul 21, 2025
Q2 2025
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.9K- 7.14% |
$138K - $175K
|
50.7K
$2.29M
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.04K- 24.22% |
$143K - $181K
|
12.6K
$569K
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.37K- 7.45% |
$155K - $196K
|
54.3K
$2.45M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.42K- 7.81% |
$157K - $198K
|
52.1K
$2.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.48K- 45.52% |
$159K - $201K
|
5.37K
$242K
|
|
|
Aug 14, 2025
Q2 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.5K- 1.47% |
$159K - $202K
|
301K
$13.6M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.69K- 7.05% |
$166K - $211K
|
61.8K
$2.79M
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.2K- 5.95% |
$185K - $234K
|
82.2K
$3.71M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.3K- 0.97% |
$188K - $238K
|
539K
$24.3M
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.89K- 17.14% |
$209K - $264K
|
28.5K
$1.28M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-6K- 9.26% |
$213K - $269K
|
58.8K
$2.65M
|
|
|
Aug 08, 2025
Q2 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-6.18K- 0.58% |
$219K - $277K
|
1.06M
$47.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.3K- 3.64% |
$224K - $283K
|
167K
$7.53M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.46K- 93.67% |
$229K - $290K
|
437
$19.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7.12K- 6.13% |
$253K - $320K
|
109K
$4.92M
|
|
|
Aug 11, 2025
Q2 2025
|
Royce & Associates LP
|
SELL
|
- |
-7.5K- 1.71% |
$266K - $337K
|
431K
$19.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-9.52K- 50.42% |
$337K - $427K
|
9.36K
$422K
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.73K- 5.12% |
$345K - $437K
|
180K
$8.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.4K- 60.16% |
$403K - $510K
|
7.53K
$339K
|
|
|
Aug 13, 2025
Q2 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-19K- 1.93% |
$674K - $853K
|
965K
$43.5M
|
|
|
Jul 30, 2025
Q2 2025
|
Denali Advisors LLC
|
SELL
|
- |
-20.1K- 11.82% |
$714K - $904K
|
150K
$6.77M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.5K- 49.93% |
$868K - $1.1M
|
24.5K
$1.11M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-26.7K- 29.1% |
$948K - $1.2M
|
65.1K
$2.94M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.8K- 50.46% |
$952K - $1.21M
|
26.4K
$1.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.3K- 14.91% |
$1M - $1.27M
|
162K
$7.29M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-31.1K- 1.92% |
$1.1M - $1.4M
|
1.59M
$71.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-32.9K- 13.66% |
$1.17M - $1.48M
|
208K
$9.37M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.7K- 43.24% |
$1.19M - $1.51M
|
44.2K
$1.99M
|