Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
488KNew |
$17.3M - $19.6M
|
488K
$17.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Azora Capital LP
Miami, FL |
BUY
|
- |
462KNew |
$16.4M - $18.6M
|
462K
$16.6M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
295KNew |
$10.5M - $11.9M
|
295K
$10.6M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
225KNew |
$7.98M - $9.06M
|
225K
$8.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.7K+ 5.79% |
$1.8M - $2.04M
|
928K
$33.4M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
45.6KNew |
$1.62M - $1.84M
|
45.6K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
38.4K+ 170.6% |
$1.36M - $1.55M
|
60.9K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.7K+ 8.46% |
$1.27M - $1.44M
|
458K
$16.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.6K+ 41.42% |
$1.26M - $1.43M
|
122K
$4.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.7K+ 175.99% |
$1.19M - $1.35M
|
52.8K
$1.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
27.3KNew |
$968K - $1.1M
|
27.3K
$981K
|
|
|
Feb 11, 2022
Q4 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
19.7K+ 10.76% |
$699K - $793K
|
203K
$7.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
19.5K+ 7149.45% |
$692K - $786K
|
19.8K
$712K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17.7K+ 31.44% |
$628K - $713K
|
74K
$2.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.7K+ 0.69% |
$626K - $711K
|
2.56M
$92.1M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.3KNew |
$614K - $696K
|
17.3K
$622K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$560K - $635K
|
15.8K
$568K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.2KNew |
$503K - $571K
|
14.2K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.1KNew |
$500K - $568K
|
14.1K
$507K
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
13.8K+ 0.59% |
$491K - $557K
|
2.37M
$85.3M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.6KNew |
$481K - $545K
|
13.6K
$487K
|
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
12.7KNew |
$449K - $510K
|
12.7K
$455K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
11KNew |
$390K - $443K
|
11K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
9.61K+ 1.39% |
$341K - $387K
|
703K
$25.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.02K+ 3.13% |
$249K - $282K
|
231K
$8.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
6.87K+ 113.32% |
$244K - $276K
|
12.9K
$465K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.38KNew |
$226K - $257K
|
6.38K
$229K
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
6.35K+ 31.92% |
$225K - $256K
|
26.3K
$945K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.34K+ 35.05% |
$225K - $255K
|
24.4K
$879K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.3KNew |
$188K - $213K
|
5.3K
$191K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.53K+ 70.46% |
$161K - $182K
|
11K
$394K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.01K+ 2.42% |
$142K - $161K
|
170K
$6.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.97K+ 1.01% |
$141K - $160K
|
396K
$14.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.7K+ 4.3% |
$131K - $149K
|
89.6K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.24K+ 39.56% |
$115K - $130K
|
11.4K
$411K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.94K+ 12.3% |
$104K - $118K
|
26.8K
$966K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.88K+ 16.42% |
$66.7K - $75.7K
|
13.3K
$480K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.81K+ 4.53% |
$64.3K - $72.9K
|
41.8K
$1.5M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
1.46K+ 10.38% |
$51.8K - $58.8K
|
15.5K
$559K
|
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
1.15K+ 4.22% |
$40.8K - $46.3K
|
28.4K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
803+ 3.45% |
$28.5K - $32.3K
|
24.1K
$865K
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
775+ 0.69% |
$27.5K - $31.2K
|
113K
$4.05M
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
663New |
$23.5K - $26.7K
|
663
$23.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
457+ 5.24% |
$16.2K - $18.4K
|
9.18K
$330K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
456+ 1.9% |
$16.2K - $18.4K
|
24.5K
$882K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
417New |
$14.8K - $16.8K
|
417
$15K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
300New |
$10.6K - $12.1K
|
300
$10.8K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
266+ 0.98% |
$9.44K - $10.7K
|
27.4K
$984K
|
|
|
Feb 10, 2022
Q4 2021
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
150+ 32.26% |
$5.32K - $6.04K
|
615
$22.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
138+ 18.21% |
$4.9K - $5.55K
|
896
$32.2K
|