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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Prospector Partners
Connecticut
-$4.66M -108,575 Closed
ECM
227
ExodusPoint Capital Management
New York
-$1.86M -43,311 Closed
AC
228
Amitell Capital
Singapore
-$1.64M -38,322 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
-$1.51M -35,144 Closed
PTC
230
Petrus Trust Company
Texas
-$376K -8,756 Closed
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
-$229K -4,976 Closed
OR
232
Olympiad Research
Connecticut
-$212K -4,939 Closed
PCM
233
Prelude Capital Management
New York
-$212K -4,939 Closed
First Trust Advisors
234
First Trust Advisors
Illinois
-$210K -4,904 Closed
CIBC Private Wealth Group
235
CIBC Private Wealth Group
Georgia
-$56.1K -1,308 Closed
Optiver Holding
236
Optiver Holding
Netherlands
-$16.4K -382 Closed
WANY
237
Wealthspire Advisors (New York)
New York
-$9.96K -232 Closed
Group One Trading
238
Group One Trading
Illinois
-$9.22K -200 Closed
MSG
239
Main Street Group
Virginia
-$8.58K -200 Closed
MG
240
Mather Group
Illinois
-$3.86K -90 Closed
Simplex Trading
241
Simplex Trading
Illinois
-$3K -73 Closed
MWM
242
Mascoma Wealth Management
New Hampshire
-$1.72K -40 Closed
PS
243
Principal Securities
Iowa
-$730 -17 Closed
FC
244
Financial Consulate
Maryland
-$430 -10 Closed
JWM
245
JPL Wealth Management
Colorado
-$215 -5 Closed
TIM
246
Tortoise Investment Management
New York
-$43 -1 Closed