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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$288K +$268K +7,868 New
FIB
102
First Interstate Bank
Montana
$269K
SG Americas Securities
103
SG Americas Securities
New York
$250K +$232K +6,811 New
AB
104
Amalgamated Bank
New York
$249K -$10.7K -315 -4%
UBS Group
105
UBS Group
Switzerland
$249K +$167K +4,901 +260%
RJA
106
Raymond James & Associates
Florida
$248K +$231K +6,762 New
N
107
Natixis
France
$244K +$227K +6,661 New
Principal Financial Group
108
Principal Financial Group
Iowa
$224K -$125K -3,668 -37%
Walleye Trading
109
Walleye Trading
New York
$215K -$523K -15,346 -72%
CSS
110
Cubist Systematic Strategies
Connecticut
$206K -$138K -4,033 -42%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$200K -$8.66K -254 -4%
TRCT
112
Tower Research Capital (TRC)
New York
$157K +$146K +4,284 New
AIP
113
Ameritas Investment Partners
Nebraska
$155K
US Bancorp
114
US Bancorp
Minnesota
$112K
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$93K +$86.5K +2,535 New
Macquarie Group
116
Macquarie Group
Australia
$92K +$85.3K +2,500 New
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$77K
QT
118
Quantbot Technologies
New York
$65K -$147K -4,309 -71%
JP Morgan Chase
119
JP Morgan Chase
New York
$60K +$56.3K +1,650 New
FPF
120
FNY Partners Fund
New York
$32K +$29.8K +874 New
LIM
121
Lagoda Investment Management
New York
$31K +$29K +850 New
AG
122
Advisor Group
Arizona
$26K -$1.57K -46 -6%
AIS
123
AlphaOne Investment Services
Pennsylvania
$23K +$21.6K +632 New
MA
124
MUFG Americas
New York
$14K +$273 +8 +2%
WA
125
WealthTrust-Arizona
Arizona
$13K +$12.2K +357 New