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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$328K -$99.7K -2,988 -25%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$324K +$200K +5,982 +216%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$288K +$73.5K +2,201 +39%
ProShare Advisors
104
ProShare Advisors
Maryland
$278K +$251K +7,521 New
VF
105
Virtu Financial
New York
$269K +$242K +7,260 New
Axa
106
Axa
France
$267K
MIC
107
Meridian Investment Counsel
California
$255K +$230K +6,890 New
Principal Financial Group
108
Principal Financial Group
Iowa
$246K -$50.6K -1,516 -19%
SG Americas Securities
109
SG Americas Securities
New York
$244K +$220K +6,580 New
DLCIG
110
D.L. Carlson Investment Group
New Hampshire
$222K +$200K +6,000 New
XK
111
Xact Kapitalforvaltning
Sweden
$211K +$190K +5,700 New
OC
112
Oppenheimer & Co
New York
$208K +$187K +5,611 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$204K +$12.8K +382 +7%
AIP
114
Ameritas Investment Partners
Nebraska
$177K +$8.24K +247 +5%
US Bancorp
115
US Bancorp
Minnesota
$136K
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$99K -$1.37K -41 -2%
AG
117
Advisor Group
Arizona
$97K
AAP
118
Arax Advisory Partners
Colorado
$87K +$167 +5 +0.2%
TCWM
119
Total Clarity Wealth Management
Illinois
$74K +$66.8K +2,000 New
PHK
120
Point72 Hong Kong
Hong Kong
$64K +$58K +1,739 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$50K -$2.05M -61,354 -98%
HNB
122
Huntington National Bank
Ohio
$47K -$1.44K -43 -3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$42K +$37.7K +1,128 New
RWA
124
Ropes Wealth Advisors
Massachusetts
$37K
PAM
125
Panagora Asset Management
Massachusetts
$32K +$28.5K +854 New