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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$4.69M -$5.24M -156,924 -55%
PPA
52
Parametric Portfolio Associates
Washington
$4.58M +$372K +11,157 +10%
PC
53
Polar Capital
United Kingdom
$4.53M -$532K -15,925 -12%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$4.45M +$629K +18,833 +19%
MC
55
Maverick Capital
Texas
$4.42M -$1.46M -43,886 -27%
Man Group
56
Man Group
United Kingdom
$4.04M +$1.49M +44,662 +69%
PA
57
Pinnacle Associates
New York
$3.99M +$168K +5,035 +5%
MPM
58
Meritage Portfolio Management
Kansas
$3.7M +$25.9K +775 +0.8%
QI
59
QS Investors
New York
$3.62M -$43.4K -1,300 -1%
Goldman Sachs
60
Goldman Sachs
New York
$3.42M -$1.78M -53,243 -37%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.33M -$494K -14,800 -14%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.14M -$17.8K -533 -0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.12M +$46.1K +1,381 +2%
Millennium Management
64
Millennium Management
New York
$2.75M +$1.53M +45,725 +161%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.57M +$574K +17,198 +33%
UBS Group
66
UBS Group
Switzerland
$2.57M +$872K +26,126 +60%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.46M -$231K -6,917 -9%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$2.07M +$358K +10,733 +24%
Barclays
69
Barclays
United Kingdom
$2.05M +$871K +26,079 +89%
American Century Companies
70
American Century Companies
Missouri
$1.95M -$6.27M -187,972 -78%
SEI Investments
71
SEI Investments
Pennsylvania
$1.93M +$99.4K +2,979 +6%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.9M +$101K +3,012 +6%
UM
73
Ulysses Management
New York
$1.85M -$835K -25,000 -33%
Citadel Advisors
74
Citadel Advisors
Florida
$1.84M +$632K +18,943 +62%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.72M +$161K +4,821 +12%