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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$779K -$225K -6,900 -22%
BIM
77
Bogle Investment Management
Massachusetts
$735K +$751K +23,037 New
NFA
78
Nationwide Fund Advisors
Ohio
$721K +$573K +17,576 +350%
QC
79
Quadrature Capital
United Kingdom
$680K +$695K +21,322 New
PPA
80
Parametric Portfolio Associates
Washington
$678K +$692K +21,233 New
Walleye Trading
81
Walleye Trading
New York
$643K +$378K +11,613 +136%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$489K +$495K +15,200 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$479K +$489K +15,000 New
GCP
84
GSA Capital Partners
United Kingdom
$460K +$470K +14,420 New
AA
85
ALPS Advisors
Colorado
$457K +$469K +14,386 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$400K +$408K +12,526 New
DTL
87
Dynamic Technology Lab
Singapore
$397K +$406K +12,447 New
IPC
88
Independent Portfolio Consultants
Florida
$392K +$401K +12,300 New
CSS
89
Cubist Systematic Strategies
Connecticut
$371K +$143K +4,376 +60%
EMG
90
Ellington Management Group
Connecticut
$335K +$32.6K +1,000 +11%
Invesco
91
Invesco
Georgia
$304K +$310K +9,521 New
SBH
92
Segall Bryant & Hamill
Illinois
$299K +$67.3K +2,064 +28%
MF
93
Magnetar Financial
Illinois
$298K +$304K +9,333 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K +$101K +3,107 +57%
JP Morgan Chase
95
JP Morgan Chase
New York
$269K -$332K -10,179 -55%
TAM
96
THB Asset Management
Connecticut
$247K -$402K -12,350 -61%
Verition Fund Management
97
Verition Fund Management
Connecticut
$241K +$246K +7,537 New
FIB
98
First Interstate Bank
Montana
$234K +$30.8K +945 +15%
AIG
99
American International Group
New York
$234K +$239K +7,347 New
California Public Employees Retirement System
100
California Public Employees Retirement System
California
$233K +$238K +7,300 New