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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
MIC
101
Meridian Investment Counsel
California
$229K -$31.4K -890 -13%
TWM
102
Triton Wealth Management
Arizona
$228K +$212K +6,003 New
PP
103
Paloma Partners
Connecticut
$217K +$200K +5,677 New
US Bancorp
104
US Bancorp
Minnesota
$216K +$13.8K +390 +7%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$201K -$388K -11,012 -68%
Barrow, Hanley, Mewhinney & Strauss
106
Barrow, Hanley, Mewhinney & Strauss
Texas
$161K +$120K +3,396 +413%
AIP
107
Ameritas Investment Partners
Nebraska
$156K -$8.99K -255 -6%
Citigroup
108
Citigroup
New York
$155K -$224K -6,347 -61%
TRCT
109
Tower Research Capital (TRC)
New York
$110K -$25.4K -719 -20%
QT
110
Quantbot Technologies
New York
$68K -$9.21K -261 -13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$65K -$224K -6,342 -78%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$48K -$3.25K -92 -7%
QCG
113
Quadrant Capital Group
Ohio
$36K +$2.15K +61 +7%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$30K +$27.7K +786 New
Lazard Asset Management
115
Lazard Asset Management
New York
$25K +$23.8K +675 New
FHC
116
First Horizon Corporation
Tennessee
$19K -$705 -20 -4%
LC
117
Lindbrook Capital
California
$19K +$9.52K +270 +122%
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$17K +$15.8K +447 +44,700%
HPC
119
HM Payson & Co
Maine
$13K +$7.05K +200 +131%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$12K +$882 +25 +8%
EVM
121
Eaton Vance Management
Massachusetts
$12K +$11.3K +320 New
BWM
122
Baystate Wealth Management
Massachusetts
$11K
HNB
123
Huntington National Bank
Ohio
$10K -$12.8K -364 -58%
FMII
124
Farmers & Merchants Investments Inc
Nebraska
$9K
KTC
125
Kistler-Tiffany Companies
Pennsylvania
$9K