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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$900K +$509K +14,439 +159%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$878K +$396K +11,230 +96%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$846K -$4.06K -115 -0.5%
SEI Investments
79
SEI Investments
Pennsylvania
$781K
MIM
80
MetLife Investment Management
New Jersey
$759K -$117K -3,320 -14%
QI
81
QS Investors
New York
$732K -$5.29K -150 -0.8%
DGHMC
82
Dalton, Greiner, Hartman, Maher & Co
New York
$686K -$2.61M -73,868 -80%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$675K
RG
84
Renaissance Group
Kentucky
$648K -$8.64K -245 -1%
DCM
85
Dupont Capital Management
Delaware
$614K -$116K -3,295 -17%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$555K -$18.7K -529 -4%
ProShare Advisors
87
ProShare Advisors
Maryland
$512K +$80.7K +2,288 +21%
Jane Street
88
Jane Street
New York
$477K +$177K +5,007 +67%
PFC
89
Poplar Forest Capital
California
$423K +$113K +3,211 +41%
UBS Group
90
UBS Group
Switzerland
$397K +$57.4K +1,627 +19%
FT
91
Fiduciary Trust
Massachusetts
$382K
JC
92
JCSD Capital
California
$382K +$353K +10,000 New
MC
93
Middleton & Co
Massachusetts
$382K +$353K +10,000 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$380K +$279K +7,900 +385%
PWPS
95
Pinnacle Wealth Planning Services
Ohio
$371K +$6.49K +184 +2%
B
96
Bailard
California
$367K
MAM
97
Meeder Asset Management
Ohio
$359K +$331K +9,379 New
CHAM
98
Clear Harbor Asset Management
Connecticut
$331K -$1.52K -43 -0.5%
SG Americas Securities
99
SG Americas Securities
New York
$303K -$163K -4,633 -37%
Creative Planning
100
Creative Planning
Kansas
$240K +$221K +6,272 New