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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Affinity Investment Advisors
California
$393K +$42.7K +1,156 +11%
Jane Street
102
Jane Street
New York
$373K +$406K +10,978 New
BAM
103
Blueshift Asset Management
New Jersey
$368K +$400K +10,827 New
AA
104
ALPS Advisors
Colorado
$351K -$20.1K -544 -5%
LI
105
Leap Investments
Illinois
$350K +$381K +10,300 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$349K -$368K -9,958 -49%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$347K -$378K -10,217 -50%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$330K -$9.83K -266 -3%
Morgan Stanley
109
Morgan Stanley
New York
$318K -$269K -7,290 -44%
FHB
110
First Hawaiian Bank
Hawaii
$301K +$106K +2,870 +48%
AB
111
Amalgamated Bank
New York
$295K +$11.9K +323 +4%
ECM
112
ExodusPoint Capital Management
New York
$290K +$315K +8,535 New
Squarepoint
113
Squarepoint
New York
$289K +$314K +8,500 New
PP
114
Paloma Partners
Connecticut
$286K +$311K +8,423 New
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$277K +$301K +8,148 New
JG
116
Jefferies Group
New York
$274K +$299K +8,082 New
VF
117
Virtu Financial
New York
$250K +$272K +7,372 New
FIB
118
First Interstate Bank
Montana
$239K +$11.3K +307 +5%
ARTA
119
A.R.T. Advisors
New York
$220K -$177K -4,800 -43%
LSV Asset Management
120
LSV Asset Management
Illinois
$220K +$240K +6,500 New
Principal Financial Group
121
Principal Financial Group
Iowa
$208K -$74.3K -2,010 -25%
DLCIG
122
D.L. Carlson Investment Group
New Hampshire
$204K +$222K +6,000 New
ProShare Advisors
123
ProShare Advisors
Maryland
$201K -$5.8K -157 -3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$186K +$170K +4,595 +514%
SG Americas Securities
125
SG Americas Securities
New York
$166K -$601K -16,253 -77%