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Bank of N.T. Butterfield & Son
NTB

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$8.51M -$439K -13,281 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.47M +$1.39M +41,941 +26%
HCM
28
Hahn Capital Management
California
$6.32M -$144K -4,346 -2%
CRC
29
Curi RMB Capital
Illinois
$5.96M +$1.98M +60,000 +43%
SGA
30
Strategic Global Advisors
California
$5.57M -$367K -11,100 -6%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$5.25M +$530K +16,021 +10%
HA
32
Harbor Advisors
Florida
$5.08M -$331K -10,000 -6%
Citadel Advisors
33
Citadel Advisors
Florida
$4.78M +$472K +14,281 +10%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.73M – – –
PCH
35
Polar Capital Holdings
United Kingdom
$4.55M -$3.97M -120,210 -44%
PP
36
Prospector Partners
Connecticut
$4.14M -$2.1M -63,650 -31%
KTA
37
Keeley-Teton Advisors
Illinois
$4.1M -$236K -7,132 -5%
Goldman Sachs
38
Goldman Sachs
New York
$4M +$1.22M +36,770 +38%
PI
39
Putnam Investments
Massachusetts
$3.8M -$975K -29,504 -19%
DA
40
Denali Advisors
California
$3.52M -$307K -9,300 -7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.39M – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.03M +$54.9K +1,662 +2%
GC
43
Globeflex Capital
California
$2.73M – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.54M -$84.8K -2,565 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.45M -$159K -4,820 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.24M +$26.9K +814 +1%
Prudential Financial
47
Prudential Financial
New Jersey
$2.19M -$952K -28,791 -28%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.99M -$43K -1,300 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.91M +$121K +3,673 +6%
BCM
50
Bridgeway Capital Management
Texas
$1.9M -$1.82M -55,000 -46%
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