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 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.55K- 10.42% |
$206K - $236K
|
56.3K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.59K- 50.6% |
$207K - $237K
|
6.43K
$231K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.59K- 7.69% |
$207K - $237K
|
79.1K
$2.85M
|
|
|
Oct 26, 2021
Q3 2021
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-7.17K- 2.73% |
$225K - $258K
|
255K
$9.18M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.96KClosed |
$281K - $323K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-9.68KClosed |
$304K - $349K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-11.3KClosed |
$355K - $407K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 39.7% |
$398K - $457K
|
19.3K
$693K
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-12.9K- 10.3% |
$404K - $463K
|
112K
$4.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.2K- 1.4% |
$447K - $512K
|
1M
$36.1M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.2K- 2.29% |
$510K - $585K
|
693K
$24.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.4K- 2.17% |
$577K - $661K
|
826K
$29.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.4K- 4.62% |
$672K - $771K
|
442K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21.8K- 53.35% |
$683K - $784K
|
19K
$684K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.9KClosed |
$689K - $790K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-24.2KClosed |
$760K - $872K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.2K- 12.13% |
$917K - $1.05M
|
211K
$7.61M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-29.3KClosed |
$921K - $1.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.8K- 46.13% |
$968K - $1.11M
|
36K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.9K- 27.65% |
$1.03M - $1.18M
|
86.1K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.7KClosed |
$1.06M - $1.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.7K- 3.72% |
$1.09M - $1.25M
|
899K
$32.3M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.1K- 60.85% |
$1.32M - $1.52M
|
27.1K
$975K
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-42.1K- 5.57% |
$1.32M - $1.52M
|
714K
$25.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.1K- 1.89% |
$1.54M - $1.77M
|
2.54M
$91.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-60.8KClosed |
$1.91M - $2.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-191K- 4.6% |
$6M - $6.89M
|
3.97M
$143M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-194K- 23.85% |
$6.11M - $7.01M
|
621K
$22.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-526KClosed |
$16.5M - $19M
|
0
$0
|