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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$404K -$592K -20,904 -62%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$394K +$30.7K +1,085 +10%
CHAM
103
Clear Harbor Asset Management
Connecticut
$368K -$18.1K -640 -5%
AA
104
ALPS Advisors
Colorado
$358K -$18.1K -639 -5%
DLCIG
105
D.L. Carlson Investment Group
New Hampshire
$355K
PTC
106
Petrus Trust Company
Texas
$318K -$378K -13,326 -57%
PWPS
107
Pinnacle Wealth Planning Services
Ohio
$291K
QC
108
Quadrature Capital
United Kingdom
$276K +$244K +8,627 New
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$275K -$65.2K -2,300 -21%
ProShare Advisors
110
ProShare Advisors
Maryland
$257K +$228K +8,039 New
CS
111
Credit Suisse
Switzerland
$256K -$42.5K -1,500 -16%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$256K -$87K -3,072 -28%
BCM
113
Bayesian Capital Management
New York
$251K +$222K +7,838 New
TRCT
114
Tower Research Capital (TRC)
New York
$250K +$140K +4,928 +171%
ECM
115
ExodusPoint Capital Management
New York
$244K +$216K +7,628 New
ACM
116
Aquatic Capital Management
Illinois
$240K +$213K +7,500 New
Walleye Capital
117
Walleye Capital
New York
$230K +$204K +7,193 New
Truist Financial
118
Truist Financial
North Carolina
$217K -$437K -15,425 -69%
SPIA
119
Steward Partners Investment Advisory
New York
$212K -$5.27K -186 -3%
PFS
120
Prospera Financial Services
Texas
$203K -$391K -13,783 -68%
NRD
121
Nebula Research & Development
New York
$202K +$178K +6,298 New
SG Americas Securities
122
SG Americas Securities
New York
$178K -$245K -8,637 -61%
Legal & General Group
123
Legal & General Group
United Kingdom
$176K -$4.31K -152 -3%
AIP
124
Ameritas Investment Partners
Nebraska
$160K
AB
125
Amalgamated Bank
New York
$148K -$14.6K -517 -10%