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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
$233K +$234K +6,326 New
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$231K -$11.6K -313 -5%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$222K +$223K +6,021 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$218K +$218K +5,885 New
ICA
130
Infrastructure Capital Advisors
New York
$216K +$216K +5,850 New
US Bancorp
131
US Bancorp
Minnesota
$212K +$205K +5,540 +2,841%
SSA
132
Schonfeld Strategic Advisors
New York
$207K +$207K +5,600 New
SAM
133
Seelaus Asset Management
New Jersey
$204K +$204K +5,525 New
AIP
134
Ameritas Investment Partners
Nebraska
$168K
California State Teachers Retirement System (CalSTRS)
135
California State Teachers Retirement System (CalSTRS)
California
$126K +$1.18K +32 +0.9%
QL
136
Quarry LP
New York
$94.6K +$65.5K +1,772 +224%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$83.1K +$57.5K +1,554 +222%
BTI
138
Blue Trust Inc
Georgia
$60.5K -$96.4K -2,605 -60%
PAS
139
Point72 Asia (Singapore)
Singapore
$59.9K -$10.5K -284 -15%
MAM
140
Meeder Asset Management
Ohio
$59.3K
AB
141
Amalgamated Bank
New York
$59K -$4.37K -118 -7%
PD
142
Point72 (DIFC)
United Arab Emirates
$50.5K +$39.8K +1,077 +370%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$50K +$50.4K +1,363 New
AAP
144
Arax Advisory Partners
Colorado
$48.4K -$814 -22 -2%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$40.1K
CPA
146
Capital Performance Advisors
California
$36.8K +$37K +999 New
SPIA
147
Steward Partners Investment Advisory
New York
$34.7K -$50.5K -1,365 -59%
HPC
148
HM Payson & Co
Maine
$29.5K
Nomura Asset Management
149
Nomura Asset Management
Japan
$22.5K
UFF
150
USA Financial Formulas
Michigan
$22.5K +$22.5K +609 New