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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Maltese Capital Management
New York
$3.1M +$3.04M +125,000 New
PP
27
Prospector Partners
Connecticut
$2.79M +$2.73M +112,500 New
GWI
28
Grace & White Inc
New York
$2.56M +$2.51M +103,370 New
AAP
29
Ardsley Advisory Partners
Connecticut
$2.48M +$2.43M +100,000 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.48M +$2.43M +100,000 New
CC
31
Consector Capital
New York
$1.98M +$1.94M +80,000 New
MF
32
Magnetar Financial
Illinois
$1.98M +$1.94M +80,000 New
CA
33
Claar Advisors
New York
$1.78M +$1.75M +71,879 New
HI
34
HBK Investments
Texas
$1.73M +$1.7M +70,000 New
GL
35
GLG LLC
New York
$1.62M +$1.59M +65,351 New
PRCM
36
Pine River Capital Management
Minnesota
$1.49M +$1.46M +60,000 New
BCM
37
BlueMar Capital Management
Florida
$1.23M +$1.21M +49,700 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.09M +$1.1M +45,409 New
Morgan Stanley
39
Morgan Stanley
New York
$1.06M +$1.04M +43,002 New
Northern Trust
40
Northern Trust
Illinois
$545K +$534K +22,000 New
TAM
41
THB Asset Management
Connecticut
$498K +$489K +20,120 New
Marshall Wace
42
Marshall Wace
United Kingdom
$474K +$465K +19,135 New
Bank of America
43
Bank of America
North Carolina
$378K +$371K +15,268 New
BRA
44
Blue Rock Advisors
Minnesota
$372K +$365K +15,011 New
Walleye Trading
45
Walleye Trading
New York
$367K +$360K +14,828 New
PHK
46
Point72 Hong Kong
Hong Kong
$295K +$289K +11,900 New
RA
47
Raffles Associates
New York
$248K +$243K +10,000 New
SG Americas Securities
48
SG Americas Securities
New York
$247K +$242K +9,956 New
UBS Group
49
UBS Group
Switzerland
$50K +$49.5K +2,038 New
CSS
50
Cubist Systematic Strategies
Connecticut
$13K +$12.6K +518 New