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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$7.3M -$569K -13,335 -8%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.24M
Prudential Financial
53
Prudential Financial
New Jersey
$7.13M +$735K +17,233 +12%
Allianz Asset Management
54
Allianz Asset Management
Germany
$7.06M +$1.72M +40,303 +34%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$6.79M +$6.45M +151,300 New
PP
56
Prospector Partners
Connecticut
$5.57M -$316K -7,400 -6%
OAM
57
Oxford Asset Management
United Kingdom
$5.43M -$8.3M -194,535 -62%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$5.41M +$103K +2,424 +2%
SGA
59
Strategic Global Advisors
California
$5.26M +$2.91M +68,220 +139%
Goldman Sachs
60
Goldman Sachs
New York
$4.73M +$3.06M +71,727 +213%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$4.73M -$1.36M -31,874 -23%
Man Group
62
Man Group
United Kingdom
$4.72M +$4.49M +105,284 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$4.64M -$65.6K -1,538 -1%
NIP
64
Nicholas Investment Partners
California
$4.61M -$799K -18,745 -15%
MAM
65
Martingale Asset Management
Massachusetts
$4.61M
American Century Companies
66
American Century Companies
Missouri
$4.58M +$4.36M +102,163 New
SEI Investments
67
SEI Investments
Pennsylvania
$4.13M -$80.1K -1,879 -2%
PA
68
Pinnacle Associates
New York
$4.11M -$55.9K -1,310 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.68M -$123K -2,873 -3%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$3.51M +$2.82M +66,070 +540%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$3.38M -$43.7M -1,024,835 -93%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.23M +$619K +14,509 +25%
EI
73
EAM Investors
California
$3.13M +$2.98M +69,845 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$3.09M +$1.08M +25,323 +58%
Citadel Advisors
75
Citadel Advisors
Florida
$2.81M -$774K -18,156 -22%