Marshall Wace

Marshall Wace’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Marshall Wace’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	21,158 +4,219	+25%	+$217K	﹤0.01%	2089
2025 Q4	$844K	Buy	+16,939	New	+$781K	﹤0.01%	2015
2023 Q2	–	Sell	-58,584	Closed	-$1.58M	–	2854
2023 Q1	$1.58M	Buy	+58,584	New	+$1.87M	﹤0.01%	1582
2022 Q2	–	Sell	-32,029	Closed	-$1.15M	–	3767
2022 Q1	$1.15M	Buy	+32,029	New	+$1.21M	﹤0.01%	2389
2020 Q2	–	Sell	-132,609	Closed	-$2.26M	–	1831
2020 Q1	$2.26M	Sell	132,609 -10,934	-8%	-$321K	0.02%	592
2019 Q4	$5.31M	Sell	143,543 -45,614	-24%	-$1.52M	0.04%	512
2019 Q3	$5.61M	Buy	189,157 +49,326	+35%	+$1.5M	0.05%	472
2019 Q2	$4.75M	Sell	139,831 -54,656	-28%	-$2.02M	0.04%	509
2019 Q1	$6.98M	Sell	194,487 -63,309	-25%	-$2.27M	0.07%	360
2018 Q4	$8.08M	Buy	+257,796	New	+$10.6M	0.08%	306
2016 Q4	–	Sell	-19,135	Closed	-$474K	–	1079
2016 Q3	$474K	Buy	+19,135	New	+$465K	﹤0.01%	807

Other funds holding NTB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return