Purchases and Sales Made in Q3 2022 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 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
458KNew |
$14.2M - $16M
|
458K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
226KNew |
$7M - $7.93M
|
226K
$8.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
117K+ 4.65% |
$3.61M - $4.09M
|
2.63M
$94.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
116K+ 20.03% |
$3.6M - $4.08M
|
698K
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
90K+ 180.0% |
$2.78M - $3.15M
|
140K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.5K+ 64.75% |
$1.78M - $2.01M
|
146K
$5.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
55.7K+ 6.62% |
$1.72M - $1.95M
|
897K
$32.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
31.5K+ 56.0% |
$976K - $1.11M
|
87.9K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.3K+ 6.24% |
$937K - $1.06M
|
516K
$18.6M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.3KNew |
$813K - $921K
|
26.3K
$945K
|
|
|
Nov 08, 2022
Q3 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
25.3KNew |
$782K - $886K
|
25.3K
$909K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
24.4K+ 1.4% |
$755K - $855K
|
1.77M
$63.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
18.7K+ 7.37% |
$580K - $657K
|
273K
$9.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.3K+ 4.17% |
$535K - $606K
|
433K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.4KNew |
$476K - $539K
|
15.4K
$553K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
14.2K+ 72.2% |
$438K - $497K
|
33.8K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.9K+ 8.78% |
$400K - $453K
|
160K
$5.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.3KNew |
$381K - $432K
|
12.3K
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.3K+ 1.62% |
$349K - $395K
|
706K
$25.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11KNew |
$340K - $385K
|
11K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2K+ 103.87% |
$315K - $356K
|
20K
$718K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1K+ 11.19% |
$312K - $353K
|
100K
$3.6M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.45K+ 1.25% |
$292K - $331K
|
763K
$27.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.02KNew |
$279K - $316K
|
9.02K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.48K+ 237.15% |
$262K - $297K
|
12.1K
$434K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.01KNew |
$248K - $281K
|
8.01K
$288K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.9K+ 30.89% |
$244K - $277K
|
33.5K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.39K+ 2.76% |
$229K - $259K
|
275K
$9.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.74KNew |
$209K - $236K
|
6.74K
$243K
|
|
|
Dec 06, 2022
Q3 2022
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
6.74K+ 3.22% |
$209K - $236K
|
216K
$7.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
6.29K+ 42.02% |
$195K - $220K
|
21.3K
$765K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.65K+ 6.65% |
$144K - $163K
|
74.5K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.76K+ 10.03% |
$116K - $132K
|
41.2K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.64K+ 274.4% |
$113K - $128K
|
4.97K
$179K
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.06KNew |
$94.6K - $107K
|
3.06K
$110K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.55K+ 8.56% |
$78.9K - $89.3K
|
32.3K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.11K+ 1.15% |
$34.2K - $38.7K
|
97.1K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.1KNew |
$34K - $38.6K
|
1.1K
$39.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.07K+ 3.95% |
$33.1K - $37.5K
|
28.2K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.01K+ 4.77% |
$31.2K - $35.4K
|
22.2K
$797K
|
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
980+ 4.24% |
$30.3K - $34.3K
|
24.1K
$866K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
754New |
$23.3K - $26.4K
|
754
$27.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
733+ 5.78% |
$22.7K - $25.7K
|
13.4K
$483K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
477+ 0.3% |
$14.8K - $16.7K
|
160K
$5.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
436+ 4.0% |
$13.5K - $15.3K
|
11.3K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
423+ 1.74% |
$13.1K - $14.8K
|
24.8K
$891K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
333+ 1.43% |
$10.3K - $11.7K
|
23.6K
$849K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
244New |
$7.55K - $8.55K
|
244
$8.78K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
156New |
$4.83K - $5.47K
|
156
$5.61K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
111+ 0.13% |
$3.43K - $3.89K
|
86.9K
$3.12M
|