Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
507KNew |
$15.9M - $18.3M
|
507K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
288KNew |
$9.05M - $10.4M
|
288K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
265K+ 12.57% |
$8.32M - $9.54M
|
2.37M
$85.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
164KNew |
$5.14M - $5.9M
|
164K
$5.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
144KNew |
$4.51M - $5.18M
|
144K
$5.17M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
85.8K+ 9.25% |
$2.69M - $3.09M
|
1.01M
$36.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
54.2K+ 21.89% |
$1.7M - $1.95M
|
302K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.4K+ 101.53% |
$1.46M - $1.67M
|
92.1K
$3.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
35.5K+ 9.26% |
$1.12M - $1.28M
|
420K
$15.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
35K+ 7.34% |
$1.1M - $1.26M
|
512K
$18.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
34.5K+ 157.75% |
$1.08M - $1.24M
|
56.4K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.3K+ 121.48% |
$1.08M - $1.24M
|
62.6K
$2.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
34.2K+ 18.01% |
$1.07M - $1.23M
|
224K
$8.06M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
30.8KNew |
$968K - $1.11M
|
30.8K
$1.11M
|
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
30K+ 1.29% |
$943K - $1.08M
|
2.36M
$84.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.8K+ 5.7% |
$716K - $821K
|
422K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.1KNew |
$601K - $689K
|
19.1K
$688K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.3KNew |
$543K - $623K
|
17.3K
$622K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15K+ 200.2% |
$471K - $541K
|
22.5K
$810K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.6KNew |
$426K - $488K
|
13.6K
$487K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
12.4K+ 0.67% |
$389K - $446K
|
1.85M
$66.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Jcsd Capital, LLC
|
BUY
|
- |
12K+ 17.28% |
$377K - $432K
|
81.4K
$2.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.9K+ 7.74% |
$374K - $428K
|
166K
$5.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
10.5K+ 2.69% |
$330K - $379K
|
401K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.64KNew |
$272K - $311K
|
8.64K
$311K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.11K+ 0.44% |
$223K - $256K
|
1.64M
$59M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.63K+ 3.05% |
$208K - $239K
|
224K
$8.05M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.24KNew |
$196K - $225K
|
6.24K
$224K
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.16KNew |
$193K - $222K
|
6.16K
$221K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
6.06KNew |
$190K - $218K
|
6.06K
$218K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6K+ 210.53% |
$188K - $216K
|
8.85K
$318K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.64K+ 27.43% |
$177K - $203K
|
26.2K
$943K
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.76K+ 12.96% |
$149K - $171K
|
41.5K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
3.5K+ 1.95% |
$110K - $126K
|
183K
$6.59M
|
|
|
Nov 04, 2021
Q3 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
2.75K+ 11.22% |
$86.4K - $99.1K
|
27.3K
$980K
|
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.32K+ 23.59% |
$72.7K - $83.4K
|
12.1K
$436K
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.15K+ 12.08% |
$67.4K - $77.3K
|
19.9K
$716K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.01K+ 1.09% |
$63.1K - $72.4K
|
186K
$6.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.84K+ 8.58% |
$57.7K - $66.2K
|
23.3K
$836K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.71K+ 2.53% |
$53.7K - $61.6K
|
69.4K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.46K+ 21.72% |
$45.9K - $52.7K
|
8.19K
$295K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.4K+ 116.42% |
$43.9K - $50.3K
|
2.6K
$93.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.17K+ 8.9% |
$36.6K - $42K
|
14.3K
$513K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
898New |
$28.2K - $32.3K
|
898
$32.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
609+ 1.98% |
$19.1K - $21.9K
|
31.3K
$1.13M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
549New |
$17.2K - $19.8K
|
549
$19.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
465New |
$14.6K - $16.7K
|
465
$16.7K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
365+ 4.37% |
$11.5K - $13.1K
|
8.72K
$314K
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
323+ 1.37% |
$10.1K - $11.6K
|
23.8K
$858K
|
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
BUY
|
- |
130New |
$4.08K - $4.68K
|
130
$4.68K
|