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
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-190- 17.27% |
$5.61K - $6.8K
|
910
$32.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-275- 2.81% |
$8.13K - $9.84K
|
9.5K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-300- 2.88% |
$8.87K - $10.7K
|
10.1K
$364K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 4.39% |
$14.8K - $17.9K
|
10.9K
$392K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-529- 2.85% |
$15.6K - $18.9K
|
18K
$649K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-766- 15.41% |
$22.6K - $27.4K
|
4.21K
$151K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1K- 15.31% |
$29.6K - $35.8K
|
5.53K
$199K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.06K- 0.26% |
$31.3K - $37.9K
|
405K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.27K- 9.47% |
$37.6K - $45.5K
|
12.1K
$437K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 1.91% |
$38.4K - $46.5K
|
66.6K
$2.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.45K- 12.0% |
$42.8K - $51.8K
|
10.6K
$382K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.55K- 5.49% |
$45.7K - $55.4K
|
26.6K
$958K
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.57K- 7.71% |
$46.2K - $56K
|
18.7K
$674K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.6K- 0.48% |
$47.2K - $57.1K
|
332K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.88K- 20.09% |
$55.6K - $67.3K
|
7.48K
$269K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.56K- 13.37% |
$75.6K - $91.6K
|
16.6K
$597K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.57K- 2.92% |
$75.8K - $91.8K
|
85.3K
$3.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.72K- 23.97% |
$80.3K - $97.3K
|
8.63K
$310K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.95K- 95.56% |
$87.1K - $105K
|
137
$4.93K
|
|
|
Jan 25, 2023
Q4 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-4.35K- 2.01% |
$128K - $156K
|
212K
$7.62M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.82K- 5.55% |
$142K - $173K
|
82K
$2.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.2K- 37.34% |
$154K - $186K
|
8.72K
$314K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.58K- 1.0% |
$165K - $200K
|
552K
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.67K- 12.99% |
$167K - $203K
|
38K
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.86K- 27.69% |
$203K - $245K
|
17.9K
$644K
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.13K- 4.93% |
$211K - $255K
|
138K
$4.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.18K- 34.69% |
$212K - $257K
|
13.5K
$486K
|
|
|
Feb 09, 2023
Q4 2022
|
Denali Advisors LLC
|
SELL
|
- |
-9.3K- 7.29% |
$275K - $333K
|
118K
$4.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Harbor Advisors LLC
|
SELL
|
- |
-10K- 5.54% |
$296K - $358K
|
170K
$6.13M
|
|
|
Jan 18, 2023
Q4 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-10.6K- 99.06% |
$312K - $378K
|
100
$3.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 5.61% |
$328K - $397K
|
187K
$6.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.3K- 99.84% |
$363K - $440K
|
20
$719
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.3K- 4.45% |
$392K - $475K
|
285K
$10.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.3K- 1.8% |
$540K - $654K
|
994K
$35.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.8K- 28.14% |
$851K - $1.03M
|
73.5K
$2.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-29.5K- 18.79% |
$872K - $1.06M
|
128K
$4.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.5K- 37.64% |
$1.08M - $1.31M
|
60.5K
$2.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.5K- 7.29% |
$1.61M - $1.95M
|
693K
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55K- 46.26% |
$1.63M - $1.97M
|
63.9K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-63.7K- 31.45% |
$1.88M - $2.28M
|
139K
$4.99M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-66.9K- 4.16% |
$1.98M - $2.4M
|
1.54M
$55.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-120K- 44.04% |
$3.55M - $4.3M
|
153K
$5.5M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-133K- 12.52% |
$3.92M - $4.75M
|
927K
$33.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-140K- 20.09% |
$4.14M - $5.02M
|
558K
$20.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-141K- 5.56% |
$4.17M - $5.05M
|
2.4M
$86.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-156K- 4.56% |
$4.62M - $5.59M
|
3.27M
$118M
|