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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$6.75M +$746K +22,267 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.88M +$164K +4,881 +3%
HA
28
Harbor Advisors
Florida
$5.81M
SGA
29
Strategic Global Advisors
California
$5.51M -$45.3K -1,352 -0.9%
DA
30
Denali Advisors
California
$5.14M +$306K +9,149 +7%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$5.05M -$306K -9,137 -6%
SBH
32
Segall Bryant & Hamill
Illinois
$4.84M +$4.62M +137,870 New
EF
33
Empowered Funds
Pennsylvania
$4.36M +$1.12M +33,390 +37%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.32M
CSS
35
Cubist Systematic Strategies
Connecticut
$4.16M +$1.02M +30,507 +35%
Franklin Resources
36
Franklin Resources
California
$4.06M -$65.3K -1,948 -2%
Bank of America
37
Bank of America
North Carolina
$4M +$276K +8,233 +8%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$3.75M -$108K -3,237 -3%
GC
39
Globeflex Capital
California
$3.69M
Millennium Management
40
Millennium Management
New York
$3.55M -$6.69M -199,736 -66%
SFM
41
Soros Fund Management
New York
$3.55M
CRC
42
Curi RMB Capital
Illinois
$3.51M -$3.48M -104,022 -51%
MCA
43
Mendon Capital Advisors
Florida
$3.51M -$3.48M -104,022 -51%
UM
44
Ulysses Management
New York
$3.51M
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.45M -$759K -22,669 -19%
PP
46
Prospector Partners
Connecticut
$3.36M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.32M -$63K -1,882 -2%
HCM
48
Hahn Capital Management
California
$3.15M +$505K +15,075 +20%
GPGA
49
Grandeur Peak Global Advisors
Utah
$3.05M -$4.95M -147,839 -63%
AC
50
Amitell Capital
Singapore
$2.93M