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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$13.5M -$4.72M -138,516 -27%
Two Sigma Investments
27
Two Sigma Investments
New York
$13.5M -$1.11M -32,432 -8%
CCM
28
Castine Capital Management
Massachusetts
$12.6M +$1.83M +53,695 +18%
PFMOSF
29
Philadelphia Financial Management of San Francisco
California
$12.6M -$2.41M -70,699 -17%
SI
30
Sapience Investments
California
$12M +$1.85M +54,190 +20%
CA
31
Claar Advisors
New York
$11.4M
ZDA
32
Zweig-DiMenna Associates
New York
$11.1M +$512K +15,000 +5%
OAM
33
Oxford Asset Management
United Kingdom
$10.8M +$4.86M +142,365 +91%
MWNA
34
Marshall Wace North America
New York
$9.92M -$11.2M -327,653 -55%
DCM
35
Driehaus Capital Management
Illinois
$9.71M +$1.88M +55,000 +26%
Bank of America
36
Bank of America
North Carolina
$9.38M +$5.57M +163,184 +176%
RA
37
Royce & Associates
New York
$8.14M
FG
38
FSI Group
Ohio
$7.34M -$844K -24,750 -11%
KCM
39
Kennedy Capital Management
Missouri
$7.18M +$911K +26,696 +16%
HA
40
Harbor Advisors
Florida
$7.04M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$7M +$53.5K +1,568 +0.8%
KTA
42
Keeley-Teton Advisors
Illinois
$6.71M +$6.25M +183,205 New
Deutsche Bank
43
Deutsche Bank
Germany
$6.4M -$646K -18,949 -10%
CS
44
Credit Suisse
Switzerland
$6.2M +$5.36M +157,032 +1,301%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$5.91M
Charles Schwab
46
Charles Schwab
California
$5.68M +$363K +10,640 +7%
GC
47
Gillson Capital
Illinois
$5.56M -$6.8M -199,212 -57%
Vanguard Group
48
Vanguard Group
Pennsylvania
$5.44M +$31.4K +920 +0.6%
Renaissance Technologies
49
Renaissance Technologies
New York
$4.83M -$2.13M -62,400 -32%
PP
50
Prospector Partners
Connecticut
$4.82M