Purchases and Sales Made in Q4 2023 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 2023. 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 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
369KNew |
$9.26M - $12.2M
|
369K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
351K+ 1310.52% |
$8.79M - $11.6M
|
378K
$13.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
341KNew |
$8.54M - $11.3M
|
341K
$12.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
266K+ 66.68% |
$6.68M - $8.81M
|
666K
$24M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
235K+ 9.15% |
$5.89M - $7.77M
|
2.8M
$101M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
219K+ 28.82% |
$5.48M - $7.22M
|
977K
$35.1M
|
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
175K+ 350.0% |
$4.39M - $5.78M
|
225K
$8.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
103KNew |
$2.59M - $3.41M
|
103K
$3.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
83.5KNew |
$2.09M - $2.76M
|
83.5K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
66.6K+ 4.04% |
$1.67M - $2.2M
|
1.71M
$61.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
57.7K+ 664.56% |
$1.45M - $1.91M
|
66.4K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
52.5K+ 210.0% |
$1.32M - $1.74M
|
77.5K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.1K+ 5.82% |
$1.18M - $1.56M
|
857K
$30.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45KNew |
$1.13M - $1.49M
|
45K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
37.8K+ 203.86% |
$947K - $1.25M
|
56.3K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.2K+ 181.27% |
$857K - $1.13M
|
53K
$1.91M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
32K+ 140.86% |
$802K - $1.06M
|
54.7K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.1K+ 37.73% |
$755K - $995K
|
110K
$3.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.2KNew |
$707K - $933K
|
28.2K
$1.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.4K+ 1.78% |
$636K - $839K
|
1.45M
$52.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
25K+ 174.16% |
$628K - $828K
|
39.4K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$589K - $776K
|
23.5K
$844K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.3K+ 7.63% |
$559K - $737K
|
314K
$11.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
20.8KNew |
$521K - $687K
|
20.8K
$748K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.7KNew |
$520K - $686K
|
20.7K
$746K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.1K+ 142.57% |
$479K - $632K
|
32.5K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.8K+ 62.56% |
$471K - $621K
|
48.8K
$1.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17K+ 4.96% |
$427K - $563K
|
361K
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17K+ 6.87% |
$426K - $561K
|
264K
$9.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
13.7KNew |
$344K - $454K
|
13.7K
$494K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13.5KNew |
$338K - $446K
|
13.5K
$485K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
12.3K+ 55.76% |
$307K - $405K
|
34.2K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.4K+ 2.16% |
$286K - $377K
|
540K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10K+ 14.29% |
$251K - $331K
|
80K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.63KNew |
$216K - $285K
|
8.63K
$310K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.12K+ 10.6% |
$204K - $268K
|
84.7K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.04KNew |
$202K - $266K
|
8.04K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
7.87K+ 24.66% |
$197K - $260K
|
39.8K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
7.84KNew |
$196K - $259K
|
7.84K
$282K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.5KNew |
$188K - $248K
|
7.5K
$270K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.19KNew |
$180K - $238K
|
7.19K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7K+ 6.32% |
$175K - $231K
|
118K
$4.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.52K+ 65.84% |
$163K - $216K
|
16.4K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.3KNew |
$158K - $208K
|
6.3K
$227K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
6.05K+ 4.04% |
$152K - $200K
|
156K
$5.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.93K+ 171.05% |
$124K - $163K
|
7.81K
$281K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.38K+ 4.14% |
$110K - $145K
|
110K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.85K+ 5.8% |
$96.4K - $127K
|
70.2K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.27K+ 31.37% |
$81.9K - $108K
|
13.7K
$492K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.23K+ 1.01% |
$81K - $107K
|
322K
$11.6M
|