Institutional Ownership 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). We have compiled data on the 191 institutions that hold shares in the stock, with a total of 27.5 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
211,979
shares
|
$7.78 Million
0.18% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
205,530
shares
|
$7.54 Million
0.01% of portfolio
|
Q4 2024
Reduced 26.1%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
176,945
shares
|
$6.49 Million
0.0% of portfolio
|
Q3 2024
Added 74.81%
|
|
|
Strategic Global Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
172,061
shares
|
$6.31 Million
1.27% of portfolio
|
Q3 2024
Added 9.72%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
171,815
shares
|
$6.3 Million
0.69% of portfolio
|
Q3 2024
Added 17.35%
|
|
|
Harbor Advisors LLC
|
Nov 14, 2024 Q3 2024 |
165,408
shares
|
$6.07 Million
1.06% of portfolio
|
Q3 2023
Reduced 2.93%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
155,861
shares
|
$5.72 Million
0.09% of portfolio
|
Q4 2024
Added 19.18%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
142,666
shares
|
$5.23 Million
0.07% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
126,648
shares
|
$4.65 Million
0.0% of portfolio
|
Q3 2024
Added 11.14%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
124,051
shares
|
$4.55 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.39%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
105,050
shares
|
$3.85 Million
0.38% of portfolio
|
Q3 2023
Reduced 14.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
104,131
shares
|
$3.82 Million
0.01% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
George Soros
Soros Fund Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
101,000
shares
|
$3.71 Million
0.08% of portfolio
|
Q3 2023
New holding
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$3.67 Million
0.35% of portfolio
|
Q1 2024
Added 25.0%
|
|
|
Prospector Partners LLC
Guilford, CT |
Nov 13, 2024 Q3 2024 |
95,675
shares
|
$3.51 Million
0.39% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
94,125
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
93,024
shares
|
$3.41 Million
0.0% of portfolio
|
Q4 2024
Added 2.37%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
92,189
shares
|
$3.38 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
92,119
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2024
Added 33.73%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
90,096
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2024
Added 267.29%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
88,519
shares
|
$3.25 Million
0.14% of portfolio
|
Q4 2024
Added 1.11%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
82,834
shares
|
$3.04 Million
0.0% of portfolio
|
Q3 2024
Added 31.01%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
80,537
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Added 59.28%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
77,467
shares
|
$2.84 Million
0.07% of portfolio
|
Q3 2024
Added 54.28%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
75,079
shares
|
$2.75 Million
0.01% of portfolio
|
Q3 2024
New holding
|