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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Algert Global
California
$260K -$172K -5,197 -37%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$259K +$22.2K +673 +8%
QT
103
Quantbot Technologies
New York
$259K +$159K +4,797 +123%
Mariner
104
Mariner
Kansas
$257K -$89.9K -2,719 -24%
PA
105
Pinnacle Associates
New York
$250K
CCIA
106
Campbell & Co Investment Adviser
Maryland
$230K +$255K +7,724 New
ACM
107
Aquatic Capital Management
Illinois
$226K +$251K +7,600 New
Squarepoint
108
Squarepoint
New York
$223K -$62.2K -1,880 -20%
HSA
109
HBK Sorce Advisory
Pennsylvania
$217K +$240K +7,270 New
TI
110
Trexquant Investment
Connecticut
$205K +$228K +6,891 New
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$200K -$760 -23 -0.3%
AB
112
Amalgamated Bank
New York
$195K +$2.74K +83 +1%
SG Americas Securities
113
SG Americas Securities
New York
$165K -$33.1K -1,000 -15%
ECM
114
EMC Capital Management
Texas
$137K +$25.4K +768 +20%
TRCT
115
Tower Research Capital (TRC)
New York
$126K -$25.3K -766 -15%
Lazard Asset Management
116
Lazard Asset Management
New York
$125K +$46.6K +1,409 +50%
AIP
117
Ameritas Investment Partners
Nebraska
$118K
Citigroup
118
Citigroup
New York
$93K +$58.8K +1,779 +158%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$91.1K
AI
120
AXS Investments
New York
$66.6K +$73.9K +2,234 New
HPC
121
HM Payson & Co
Maine
$59.6K
AAP
122
Arax Advisory Partners
Colorado
$57.2K +$628 +19 +1%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$52K +$57.7K +1,745 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$46.9K +$595 +18 +1%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$44K -$33 -1 -0.1%