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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$679K -$1.48M -44,059 -70%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$676K -$732K -21,755 -53%
CS
78
Credit Suisse
Switzerland
$642K -$33.9K -1,007 -5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$627K
MIM
80
MetLife Investment Management
New Jersey
$614K -$86.1K -2,558 -13%
TNA
81
True North Advisors
Texas
$571K
OQS
82
Occudo Quantitative Strategies
Florida
$507K +$39.2K +1,166 +9%
DCM
83
Dupont Capital Management
Delaware
$500K -$67K -1,991 -12%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$481K +$456K +13,552 New
Squarepoint
85
Squarepoint
New York
$477K -$83.2K -2,471 -16%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$464K +$237K +7,029 +116%
LWAC
87
Laurel Wealth Advisors (California)
California
$451K +$1.35K +40 +0.3%
PWPS
88
Pinnacle Wealth Planning Services
Ohio
$431K +$77.9K +2,315 +24%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$406K +$202 +6 +0.1%
Handelsbanken Fonder
90
Handelsbanken Fonder
Sweden
$405K
PFC
91
Poplar Forest Capital
California
$393K
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$374K -$337 -10 -0.1%
FT
93
Fiduciary Trust
Massachusetts
$355K
MC
94
Middleton & Co
Massachusetts
$355K
B
95
Bailard
California
$341K
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$314K +$202K +6,000 +211%
CHAM
97
Clear Harbor Asset Management
Connecticut
$310K +$12.3K +365 +4%
EGM
98
Engineers Gate Manager
New York
$307K +$291K +8,644 New
PA
99
Pinnacle Associates
New York
$293K -$136K -4,050 -33%
Stifel Financial
100
Stifel Financial
Missouri
$291K +$49.2K +1,462 +22%