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Bank of N.T. Butterfield & Son
NTB

Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$9.24M +$2.19M +53,513 +34%
UBS Group
27
UBS Group
Switzerland
$9.2M -$1.35M -32,901 -14%
Goldman Sachs
28
Goldman Sachs
New York
$9.06M -$3.25M -79,378 -28%
Millennium Management
29
Millennium Management
New York
$7.99M -$398K -9,727 -5%
SGA
30
Strategic Global Advisors
California
$7.39M -$258K -6,303 -4%
EF
31
Empowered Funds
Pennsylvania
$7.18M +$129K +3,158 +2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$7.16M -$1.16M -28,341 -15%
HA
33
Harbor Advisors
Florida
$6.88M – – –
DA
34
Denali Advisors
California
$6.65M -$824K -20,132 -12%
Federated Hermes
35
Federated Hermes
Pennsylvania
$6.11M +$3.1M +75,668 +121%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$5.83M +$89.6K +2,190 +2%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$5.82M +$4.39M +107,176 +441%
Bank of America
38
Bank of America
North Carolina
$5.44M +$894K +21,831 +22%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$5.11M +$4.73M +115,514 New
HCA
40
Harbor Capital Advisors
Illinois
$5.04M +$51.2K +1,250 +1%
Charles Schwab
41
Charles Schwab
California
$4.85M +$80.3K +1,962 +2%
SBH
42
Segall Bryant & Hamill
Illinois
$4.83M -$292K -7,122 -6%
PP
43
Prospector Partners
Connecticut
$4.81M – – –
GC
44
Globeflex Capital
California
$4.65M – – –
Jane Street
45
Jane Street
New York
$4.26M +$1.05M +25,758 +37%
HCM
46
Hahn Capital Management
California
$4.03M -$64.8K -1,582 -2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4M -$19.4K -475 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.81M +$156K +3,820 +5%
MAM
49
Martingale Asset Management
Massachusetts
$3.64M -$213K -5,204 -6%
JC
50
JCSD Capital
California
$3.49M +$3.23M +78,800 New
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