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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Pinnacle Associates
New York
$259K +$16K +500 +6%
SC
102
Skylands Capital
Wisconsin
$220K +$225K +7,050 New
AB
103
Amalgamated Bank
New York
$200K +$11.2K +351 +6%
QT
104
Quantbot Technologies
New York
$172K +$2.2K +69 +1%
Citigroup
105
Citigroup
New York
$120K +$46.5K +1,457 +57%
ECM
106
EMC Capital Management
Texas
$119K +$42.5K +1,330 +53%
AIP
107
Ameritas Investment Partners
Nebraska
$116K -$11.1K -347 -9%
Lazard Asset Management
108
Lazard Asset Management
New York
$113K +$96.3K +3,016 +493%
Wells Fargo
109
Wells Fargo
California
$112K -$1.9M -59,611 -94%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$100K -$19.5K -609 -16%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$95.3K
UBS Group
112
UBS Group
Switzerland
$81K -$293K -9,170 -78%
Barclays
113
Barclays
United Kingdom
$78K -$181K -5,654 -69%
HPC
114
HM Payson & Co
Maine
$62K +$31.9K +1,000 +100%
PHK
115
Point72 Hong Kong
Hong Kong
$61K +$62.9K +1,968 New
AAP
116
Arax Advisory Partners
Colorado
$58K +$798 +25 +1%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$46K +$2.52K +79 +6%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$45K -$178K -5,560 -79%
TRCT
119
Tower Research Capital (TRC)
New York
$41K -$158K -4,932 -79%
SPIA
120
Steward Partners Investment Advisory
New York
$28K
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$26K -$1.05K -33 -4%
ACM
122
Aquatic Capital Management
Illinois
$25K +$25.6K +800 New
QCG
123
Quadrant Capital Group
Ohio
$24K
WT
124
Whittier Trust
California
$21K
CBT
125
CoreFirst Bank & Trust
Kansas
$19K