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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$673K
MIM
77
MetLife Investment Management
New Jersey
$659K
TNA
78
True North Advisors
Texas
$612K
PCM
79
Prelude Capital Management
New York
$601K +$599K +15,779 New
DCM
80
Dupont Capital Management
Delaware
$592K +$55.5K +1,461 +10%
OQS
81
Occudo Quantitative Strategies
Florida
$541K -$2.39K -63 -0.4%
American Century Companies
82
American Century Companies
Missouri
$540K +$538K +14,179 New
CSS
83
Cubist Systematic Strategies
Connecticut
$537K +$535K +14,100 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$516K
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$508K +$71.4K +1,881 +16%
FHB
86
First Hawaiian Bank
Hawaii
$483K +$481K +12,661 New
PWPS
87
Pinnacle Wealth Planning Services
Ohio
$457K -$5.54K -146 -1%
Citigroup
88
Citigroup
New York
$452K +$261K +6,866 +113%
LWAC
89
Laurel Wealth Advisors (California)
California
$446K -$38K -1,000 -8%
Stifel Financial
90
Stifel Financial
Missouri
$436K +$123K +3,241 +40%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$434K
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$419K +$418K +11,000 New
ProShare Advisors
93
ProShare Advisors
Maryland
$418K +$172K +4,532 +70%
FT
94
Fiduciary Trust
Massachusetts
$381K
MC
95
Middleton & Co
Massachusetts
$381K
Osaic Holdings
96
Osaic Holdings
Arizona
$375K -$357K -9,414 -49%
CHAM
97
Clear Harbor Asset Management
Connecticut
$350K +$17.4K +457 +5%
PA
98
Pinnacle Associates
New York
$314K
AB
99
Amalgamated Bank
New York
$248K -$2.24K -59 -0.9%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$243K +$242K +6,378 New