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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Sapience Investments
California
$9.63M -$921K -28,823 -9%
Millennium Management
27
Millennium Management
New York
$9.36M +$8.99M +281,324 +1,489%
Charles Schwab
28
Charles Schwab
California
$8.35M +$860K +26,918 +11%
SGA
29
Strategic Global Advisors
California
$7.97M -$443K -13,873 -5%
PCH
30
Polar Capital Holdings
United Kingdom
$7.93M
JP Morgan Chase
31
JP Morgan Chase
New York
$7.86M +$737K +23,061 +10%
HCM
32
Hahn Capital Management
California
$6.53M -$793K -24,828 -11%
PP
33
Prospector Partners
Connecticut
$6.36M +$32.6K +1,020 +0.5%
BCM
34
Bridgeway Capital Management
Texas
$5.64M -$482K -15,100 -8%
HA
35
Harbor Advisors
Florida
$5.63M
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$4.98M -$1.41M -44,247 -22%
PI
37
Putnam Investments
Massachusetts
$4.95M +$5.07M +158,735 New
LSV Asset Management
38
LSV Asset Management
Illinois
$4.95M
KTA
39
Keeley-Teton Advisors
Illinois
$4.65M -$81.2K -2,541 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.46M -$643K -20,126 -12%
DA
41
Denali Advisors
California
$3.98M +$355K +11,120 +10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.57M
Prudential Financial
43
Prudential Financial
New Jersey
$3.42M -$44.4K -1,389 -1%
Goldman Sachs
44
Goldman Sachs
New York
$3.41M -$1.26M -39,495 -27%
Bank of America
45
Bank of America
North Carolina
$2.99M -$343K -10,740 -10%
GC
46
Globeflex Capital
California
$2.86M
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.81M -$269K -8,435 -9%
Citadel Advisors
48
Citadel Advisors
Florida
$2.77M -$214K -6,703 -7%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.75M -$1.39M -43,550 -33%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$2.71M +$887K +27,778 +47%