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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.15M -$3.93M -129,442 -77%
AIG
77
American International Group
New York
$1.02M -$7.31K -241 -0.7%
Legal & General Group
78
Legal & General Group
United Kingdom
$969K +$215K +7,100 +28%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950K -$6.01K -198 -0.6%
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$921K +$345K +11,378 +58%
Citadel Advisors
81
Citadel Advisors
Florida
$911K -$952K -31,391 -51%
Credit Agricole
82
Credit Agricole
France
$888K +$211K +6,960 +30%
Barclays
83
Barclays
United Kingdom
$871K -$898K -29,600 -50%
Millennium Management
84
Millennium Management
New York
$842K -$868K -28,610 -50%
Stifel Financial
85
Stifel Financial
Missouri
$800K -$495K -16,312 -38%
ARTA
86
A.R.T. Advisors
New York
$773K +$595K +19,600 +303%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$732K -$121K -3,988 -14%
MIM
88
MetLife Investment Management
New Jersey
$687K -$2.06K -68 -0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$620K
CS
90
Credit Suisse
Switzerland
$612K +$163K +5,365 +35%
BTS
91
BB&T Securities
Virginia
$592K +$154K +5,071 +34%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$531K
SFM
93
Systematic Financial Management
New Jersey
$529K +$542K +17,850 New
Deutsche Bank
94
Deutsche Bank
Germany
$511K -$2.09M -68,879 -80%
WCM
95
Weld Capital Management
New York
$484K +$496K +16,342 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$461K +$408K +13,441 +636%
SO
97
STRS Ohio
Ohio
$444K +$455K +15,000 New
OAM
98
Oxford Asset Management
United Kingdom
$391K -$393K -12,942 -50%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$384K -$1.09M -35,892 -74%
LTI
100
Laffer Tengler Investments
Tennessee
$361K -$135K -4,458 -27%