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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M -$2.34M -41,400 -2%
BlackRock
2
BlackRock
New York
$142M +$4.76M +84,075 +4%
RIM
3
Rovida Investment Management
Cayman Islands
$107M
American Century Companies
4
American Century Companies
Missouri
$103M +$4.33M +76,518 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$95.1M +$131K +2,312 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
$84.4M +$5.92M +104,664 +8%
NAMI
7
Nomura Asset Management International
Pennsylvania
$72.8M -$1.46M -25,745 -2%
DSA
8
Davis Selected Advisers
Arizona
$60.2M -$3.45M -60,989 -6%
Nuveen
9
Nuveen
North Carolina
$52.5M -$1.39M -24,586 -3%
Invesco
10
Invesco
Georgia
$52.3M +$6.74M +119,208 +16%
Vanguard Portfolio Management
11
Vanguard Portfolio Management
Pennsylvania
$44.6M -$228K -4,037 -0.5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$44.4M -$3.36M -59,330 -7%
State Street
13
State Street
Massachusetts
$41.7M +$91K +1,609 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$32.8M +$1.98M +35,008 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.1M -$5.19M -91,650 -15%
Victory Capital Management
16
Victory Capital Management
Texas
$26.1M -$72.5K -1,281 -0.3%
RA
17
Royce & Associates
New York
$25.8M +$38.2K +675 +0.2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$25.1M +$9.2M +162,697 +63%
AQR Capital Management
19
AQR Capital Management
Connecticut
$24.5M +$641K +11,335 +3%
BFA
20
Bragg Financial Advisors
North Carolina
$22.1M +$12.2M +215,361 +138%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$21.5M +$4.17M +73,713 +26%
Ameriprise
22
Ameriprise
Minnesota
$20.2M +$575K +10,156 +3%
Northern Trust
23
Northern Trust
Illinois
$18.8M +$485K +8,581 +3%
Morgan Stanley
24
Morgan Stanley
New York
$18.5M -$3.23M -57,090 -16%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$16.2M -$1.07M -18,959 -7%