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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$1.73M +$466K +10,111 +41%
SSA
77
Schonfeld Strategic Advisors
New York
$1.69M +$24.9K +540 +2%
Deutsche Bank
78
Deutsche Bank
Germany
$1.68M -$2.54M -55,160 -62%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$1.64M -$1.5M -32,626 -50%
CCIA
80
Campbell & Co Investment Adviser
Maryland
$1.63M +$302K +6,564 +25%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$1.54M +$96.6K +2,097 +7%
UM
82
Ulysses Management
New York
$1.49M -$1.4M -30,407 -50%
Mariner
83
Mariner
Kansas
$1.46M +$668K +14,505 +98%
Prudential Financial
84
Prudential Financial
New Jersey
$1.44M +$1.08M +23,480 +431%
SG Americas Securities
85
SG Americas Securities
New York
$1.39M +$106K +2,304 +9%
PP
86
PDT Partners
New York
$1.37M
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.29M -$10.6M -229,661 -90%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.25M -$81.8K -1,775 -7%
Cerity Partners
89
Cerity Partners
New York
$1.25M +$206K +4,471 +22%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.2M +$88.6K +1,923 +9%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.19M +$24.5K +532 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.19M
RWA
93
Redhawk Wealth Advisors
Minnesota
$1.18M +$84.7K +1,839 +8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M -$1.1M -23,938 -51%
MIM
95
MetLife Investment Management
New Jersey
$1.15M -$42.4K -919 -4%
EGM
96
Engineers Gate Manager
New York
$1.12M +$258K +5,608 +33%
WCM
97
Wedge Capital Management
North Carolina
$1.1M -$27.8K -603 -3%
IIM
98
INTECH Investment Management
Florida
$1.1M -$118K -2,571 -10%
MF
99
Magnetar Financial
Illinois
$988K -$54.7K -1,188 -6%
GCP
100
GSA Capital Partners
United Kingdom
$981K -$15.3K -331 -2%