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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$757K -$106K -2,600 -13%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$676K +$2.95K +72 +0.5%
Cerity Partners
103
Cerity Partners
New York
$654K +$18.7K +457 +3%
YIH
104
Y-Intercept (HK)
Hong Kong
$616K +$344K +8,400 +152%
VEA
105
Virtus ETF Advisers
New York
$602K
ZIM
106
Zacks Investment Management
Illinois
$597K +$33.1K +809 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$576K +$532K +13,000 New
SCM
108
Sterling Capital Management
North Carolina
$571K +$17.4K +424 +3%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$570K -$1.51M -36,839 -74%
GCP
110
GSA Capital Partners
United Kingdom
$559K -$165K -4,035 -24%
QT
111
Quantbot Technologies
New York
$558K +$270K +6,605 +110%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$545K +$4.54K +111 +0.9%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$536K +$77.9K +1,903 +20%
CHAM
114
Clear Harbor Asset Management
Connecticut
$510K -$9.46K -231 -2%
ICA
115
Infrastructure Capital Advisors
New York
$495K +$74.5K +1,821 +19%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$448K
Mariner
117
Mariner
Kansas
$443K +$81.9K +2,000 +25%
PTC
118
Petrus Trust Company
Texas
$440K
ACM
119
Aquatic Capital Management
Illinois
$414K -$390K -9,516 -50%
ProShare Advisors
120
ProShare Advisors
Maryland
$395K -$27.8K -679 -7%
DLCIG
121
D.L. Carlson Investment Group
New Hampshire
$383K -$115K -2,800 -24%
CC
122
Centiva Capital
New York
$336K -$9.13K -223 -3%
Legal & General Group
123
Legal & General Group
United Kingdom
$335K -$9.33K -228 -3%
KWA
124
Kingswood Wealth Advisors
California
$334K +$309K +7,540 New
EGM
125
Engineers Gate Manager
New York
$333K -$465K -11,365 -60%