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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.7M -$768K -23,140 -7%
Charles Schwab
27
Charles Schwab
California
$8.93M +$245K +7,391 +3%
PCH
28
Polar Capital Holdings
United Kingdom
$8.86M +$622K +18,742 +7%
Millennium Management
29
Millennium Management
New York
$7.81M -$1.98M -59,538 -20%
JP Morgan Chase
30
JP Morgan Chase
New York
$7.62M -$574K -17,282 -7%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$7.35M +$7.51M +226,364 New
HCM
32
Hahn Capital Management
California
$7.02M +$224K +6,739 +3%
PP
33
Prospector Partners
Connecticut
$6.57M -$49.8K -1,500 -0.7%
SGA
34
Strategic Global Advisors
California
$6.42M -$1.92M -57,770 -23%
HA
35
Harbor Advisors
Florida
$5.86M
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$5.2M +$15.8K +477 +0.3%
LSV Asset Management
37
LSV Asset Management
Illinois
$5.15M
PI
38
Putnam Investments
Massachusetts
$5.1M -$56.4K -1,700 -1%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.82M +$429K +12,931 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$4.75M +$1.91M +57,454 +65%
KTA
41
Keeley-Teton Advisors
Illinois
$4.7M -$143K -4,306 -3%
CRC
42
Curi RMB Capital
Illinois
$4.54M +$2.99M +90,000 +180%
DA
43
Denali Advisors
California
$4.14M
BCM
44
Bridgeway Capital Management
Texas
$3.86M -$2.06M -62,000 -34%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.69M -$26.6K -800 -0.7%
Prudential Financial
46
Prudential Financial
New Jersey
$3.32M -$250K -7,535 -7%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.25M +$334K +10,076 +11%
Goldman Sachs
48
Goldman Sachs
New York
$3.17M -$387K -11,674 -11%
Bank of America
49
Bank of America
North Carolina
$3.15M +$36.7K +1,105 +1%
GC
50
Globeflex Capital
California
$2.98M