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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$7.88M -$872K -18,443 -10%
Charles Schwab
52
Charles Schwab
California
$7.88M +$456K +9,653 +6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$7.38M
MCM
54
Maltese Capital Management
New York
$7.09M -$6.27M -132,500 -46%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$6.78M +$1.31M +27,705 +23%
KCM
56
Kennedy Capital Management
Missouri
$6.75M -$1.44M -30,462 -17%
Deutsche Bank
57
Deutsche Bank
Germany
$6.5M -$4.41M -93,340 -40%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$6.17M +$6.38M +134,963 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$5.59M +$794K +16,799 +16%
PP
60
Prospector Partners
Connecticut
$5.39M -$293K -6,200 -5%
SGA
61
Strategic Global Advisors
California
$5.26M
MAM
62
Martingale Asset Management
Massachusetts
$4.69M -$4.73K -100 -0.1%
SEI Investments
63
SEI Investments
Pennsylvania
$4.45M +$258K +5,450 +6%
SFM
64
Soros Fund Management
New York
$4.36M +$4.51M +95,337 New
OAM
65
Oxford Asset Management
United Kingdom
$4.28M -$1.39M -29,494 -24%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$4.17M +$1.06M +22,370 +33%
PA
67
Pinnacle Associates
New York
$4M -$199K -4,200 -5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.99M -$758K -16,025 -16%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.82M +$76.9K +1,626 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.63M +$344K +7,272 +10%
Man Group
71
Man Group
United Kingdom
$3.32M -$1.54M -32,603 -31%
Goldman Sachs
72
Goldman Sachs
New York
$3.2M -$1.68M -35,434 -34%
Ameriprise
73
Ameriprise
Minnesota
$3.2M +$782K +16,544 +31%
Federated Hermes
74
Federated Hermes
Pennsylvania
$2.91M +$3M +63,383 +19,091%
EI
75
EAM Investors
California
$2.9M -$302K -6,384 -9%