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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$277K +$159K +5,412 +203%
UBS Group
102
UBS Group
Switzerland
$273K +$236K +8,013 +1,061%
CHAM
103
Clear Harbor Asset Management
Connecticut
$271K +$2.94K +100 +1%
ECM
104
ExodusPoint Capital Management
New York
$255K +$240K +8,174 New
PFC
105
Poplar Forest Capital
California
$245K +$231K +7,847 New
Jane Street
106
Jane Street
New York
$233K +$220K +7,478 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$216K +$204K +6,930 New
MIC
108
Meridian Investment Counsel
California
$215K +$203K +6,890 New
US Bancorp
109
US Bancorp
Minnesota
$164K
AIP
110
Ameritas Investment Partners
Nebraska
$135K
TRCT
111
Tower Research Capital (TRC)
New York
$112K -$1.61M -54,736 -94%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$64K +$17.6K +600 +41%
QT
113
Quantbot Technologies
New York
$64K +$60.6K +2,061 New
AAP
114
Arax Advisory Partners
Colorado
$63K +$59 +2 +0.1%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$42K -$6.91K -235 -15%
ASN
116
Advisory Services Network
Georgia
$39K -$55.4K -1,885 -60%
QCG
117
Quadrant Capital Group
Ohio
$27K +$3.85K +131 +18%
Barrow, Hanley, Mewhinney & Strauss
118
Barrow, Hanley, Mewhinney & Strauss
Texas
$26K -$307K -10,447 -93%
HNB
119
Huntington National Bank
Ohio
$20K -$382 -13 -2%
Federated Hermes
120
Federated Hermes
Pennsylvania
$18K -$398K -13,543 -96%
FHC
121
First Horizon Corporation
Tennessee
$16K -$441 -15 -3%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10K -$323 -11 -3%
BWM
123
Baystate Wealth Management
Massachusetts
$9K
FMII
124
Farmers & Merchants Investments Inc
Nebraska
$8K
KTC
125
Kistler-Tiffany Companies
Pennsylvania
$8K