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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$903K +$799K +28,216 New
MIM
77
MetLife Investment Management
New Jersey
$813K +$720K +25,394 New
AIG
78
American International Group
New York
$773K -$25.1K -887 -4%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$751K +$665K +23,476 New
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$733K +$33.5K +1,183 +5%
SEI Investments
81
SEI Investments
Pennsylvania
$717K +$29.6K +1,044 +5%
Deutsche Bank
82
Deutsche Bank
Germany
$703K -$11.4K -401 -2%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$665K +$589K +20,789 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$664K +$588K +20,745 New
Prudential Financial
85
Prudential Financial
New Jersey
$662K -$407K -14,377 -41%
Two Sigma Investments
86
Two Sigma Investments
New York
$620K -$2.41M -85,232 -81%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$620K -$92.2K -3,254 -14%
Principal Financial Group
88
Principal Financial Group
Iowa
$618K +$63.9K +2,254 +13%
Wells Fargo
89
Wells Fargo
California
$612K +$57.8K +2,040 +12%
WCM
90
Wedge Capital Management
North Carolina
$607K +$53.6K +1,893 +11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$543K -$35.3K -1,245 -7%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$526K +$185K +6,521 +66%
BC
93
Barnett & Company
Tennessee
$502K -$227K -8,000 -34%
RJA
94
Raymond James & Associates
Florida
$462K -$25.2K -888 -6%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$458K
MAM
96
Martingale Asset Management
Massachusetts
$445K -$1.05M -37,192 -73%
SGI
97
Summit Global Investments
Utah
$439K +$389K +13,726 New
LPL Financial
98
LPL Financial
California
$438K +$92.6K +3,268 +31%
Man Group
99
Man Group
United Kingdom
$432K +$382K +13,494 New
AIA
100
Affinity Investment Advisors
California
$404K -$253K -8,920 -41%