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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sapience Investments
California
$10.9M -$1.77M -80,955 -15%
JP Morgan Chase
27
JP Morgan Chase
New York
$10M -$1.19M -54,426 -12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.23M +$333K +15,249 +5%
KTA
29
Keeley-Teton Advisors
Illinois
$6.22M -$240K -11,001 -4%
PPA
30
Parametric Portfolio Associates
Washington
$6.21M +$1.9M +87,259 +52%
Ameriprise
31
Ameriprise
Minnesota
$5.71M +$4.65M +213,048 +1,003%
SGA
32
Strategic Global Advisors
California
$5.5M -$895K -41,039 -15%
Charles Schwab
33
Charles Schwab
California
$5.35M -$240K -11,013 -5%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.33M -$430K -19,700 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.18M -$295K -13,523 -6%
HA
36
Harbor Advisors
Florida
$4.69M
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$4.59M +$473K +21,700 +13%
Man Group
38
Man Group
United Kingdom
$4.27M +$2.04M +93,354 +114%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.11M +$135K +6,181 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$4.04M
Victory Capital Management
41
Victory Capital Management
Texas
$3.98M -$495K -22,681 -12%
LSV Asset Management
42
LSV Asset Management
Illinois
$3.78M
Goldman Sachs
43
Goldman Sachs
New York
$2.98M +$156K +7,137 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.81M -$69K -3,163 -3%
BCM
45
Bridgeway Capital Management
Texas
$2.73M +$2.44M +112,000 New
GC
46
Globeflex Capital
California
$2.72M -$246K -11,266 -9%
Bank of America
47
Bank of America
North Carolina
$2.69M +$599K +27,461 +33%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.62M -$2.18K -100 -0.1%
QI
49
QS Investors
New York
$2.38M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.3M +$106K +4,845 +5%