Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
458KNew |
$13.5M - $16.4M
|
458K
$16.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
252K+ 9.58% |
$7.43M - $9M
|
2.88M
$103M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
232K+ 98.68% |
$6.84M - $8.29M
|
466K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
202KNew |
$5.97M - $7.24M
|
202K
$7.27M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
177K+ 48.7% |
$5.23M - $6.34M
|
540K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
108K+ 4.42% |
$3.19M - $3.86M
|
2.55M
$91.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
107K+ 14.69% |
$3.15M - $3.82M
|
833K
$30M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67.3K+ 27.97% |
$1.99M - $2.41M
|
308K
$11.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.8K+ 9.03% |
$1.88M - $2.28M
|
770K
$27.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
60K+ 42.86% |
$1.77M - $2.15M
|
200K
$7.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
57.5K+ 11.14% |
$1.7M - $2.06M
|
573K
$20.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
43.5K+ 4.85% |
$1.29M - $1.56M
|
941K
$33.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
36.8K+ 2.08% |
$1.09M - $1.32M
|
1.81M
$65.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.8K+ 37.71% |
$1.09M - $1.32M
|
134K
$4.83M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36.8K+ 37.71% |
$1.09M - $1.32M
|
134K
$4.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
31.1K+ 10.33% |
$919K - $1.11M
|
332K
$11.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
26.3K+ 2.92% |
$778K - $942K
|
927K
$33.3M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
26.3KNew |
$777K - $941K
|
26.3K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
24.8K+ 124.07% |
$732K - $886K
|
44.7K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
23.1KNew |
$682K - $826K
|
23.1K
$830K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
20.6KNew |
$609K - $737K
|
20.6K
$741K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
18.6K+ 84.05% |
$551K - $667K
|
40.8K
$1.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$501K - $606K
|
16.9K
$609K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
16K+ 10.01% |
$473K - $573K
|
176K
$6.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.9K+ 3.67% |
$469K - $568K
|
449K
$16.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
15.1K+ 1062.68% |
$447K - $541K
|
16.5K
$595K
|
|
|
Feb 14, 2023
Q4 2022
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
15K+ 50.0% |
$443K - $537K
|
45K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.3K+ 9.77% |
$422K - $511K
|
160K
$5.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.5KNew |
$398K - $482K
|
13.5K
$485K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.2KNew |
$391K - $473K
|
13.2K
$476K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 4.21% |
$342K - $415K
|
287K
$10.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.2K+ 533.35% |
$332K - $402K
|
13.4K
$480K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
10.7K+ 106.95% |
$316K - $383K
|
20.7K
$745K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.4KNew |
$307K - $372K
|
10.4K
$374K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.2KNew |
$301K - $365K
|
10.2K
$367K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.76KNew |
$288K - $349K
|
9.76K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.69KNew |
$286K - $347K
|
9.69K
$349K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.64K+ 28.8% |
$285K - $345K
|
43.1K
$1.55M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
9.6K+ 29.7% |
$284K - $344K
|
41.9K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.57K+ 106.12% |
$283K - $343K
|
18.6K
$669K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
8.9KNew |
$263K - $319K
|
8.9K
$320K
|
|
|
Jan 26, 2023
Q4 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
7.9K+ 32.81% |
$233K - $283K
|
32K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.72KNew |
$228K - $276K
|
7.72K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.6KNew |
$225K - $272K
|
7.6K
$273K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.27KNew |
$215K - $260K
|
7.27K
$262K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.89KNew |
$204K - $247K
|
6.89K
$248K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.8K+ 123.32% |
$142K - $172K
|
8.69K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.79K+ 11.63% |
$142K - $172K
|
46K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.38K+ 34.97% |
$129K - $157K
|
16.9K
$608K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.86K+ 35.16% |
$114K - $138K
|
14.8K
$534K
|