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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
$4.64M -$510K -12,445 -8%
KCM
52
Kennedy Capital Management
Missouri
$4.57M -$14.1K -344 -0.2%
GC
53
Globeflex Capital
California
$4.41M +$4.44M +108,275 +334%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.79M -$1.65M -40,300 -25%
PP
55
Prospector Partners
Connecticut
$3.51M +$238K +5,800 +5%
Goldman Sachs
56
Goldman Sachs
New York
$3.5M +$3.02M +73,683 +194%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$3.21M -$609K -14,860 -13%
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$3.1M -$7.02M -171,241 -63%
Federated Hermes
59
Federated Hermes
Pennsylvania
$2.93M -$2.73M -66,615 -42%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.85M +$783K +19,112 +27%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$82.6K +2,016 +2%
Man Group
62
Man Group
United Kingdom
$2.64M +$1.21M +29,583 +54%
SGA
63
Strategic Global Advisors
California
$2.62M -$1.46M -35,672 -30%
PA
64
Pinnacle Associates
New York
$2.6M +$184K +4,483 +6%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.21M +$944K +23,023 +49%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$2.17M +$2.84M +69,242 New
MAM
67
Martingale Asset Management
Massachusetts
$1.95M -$1.47M -35,927 -37%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$1.85M -$920K -22,453 -28%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.68M -$1.17M -28,436 -35%
EGM
70
Engineers Gate Manager
New York
$1.63M +$2.13M +52,064 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.59M -$190K -4,627 -8%
WCM
72
Weld Capital Management
New York
$1.51M +$1.98M +48,240 New
Invesco
73
Invesco
Georgia
$1.47M -$330K -8,059 -15%
Credit Agricole
74
Credit Agricole
France
$1.44M -$820K -20,000 -30%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.42M -$18M -438,018 -91%