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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$327K +$10.5K +232 +3%
PAM
127
Parvin Asset Management
South Dakota
$321K
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$318K
ProShare Advisors
129
ProShare Advisors
Maryland
$306K -$80.9K -1,795 -20%
Legal & General Group
130
Legal & General Group
United Kingdom
$303K -$22.3K -494 -7%
PWPS
131
Pinnacle Wealth Planning Services
Ohio
$273K -$2.25K -50 -0.8%
Credit Agricole
132
Credit Agricole
France
$272K +$285K +6,326 New
ECM
133
EMC Capital Management
Texas
$269K
HIS
134
Harvest Investment Services
Illinois
$267K +$280K +6,218 New
Raymond James Financial
135
Raymond James Financial
Florida
$264K +$14.8K +328 +6%
SAM
136
Seelaus Asset Management
New Jersey
$259K +$22.5K +500 +9%
Prudential Financial
137
Prudential Financial
New Jersey
$234K -$22.3K -495 -8%
Vanguard Personalized Indexing Management
138
Vanguard Personalized Indexing Management
California
$230K +$24.7K +547 +11%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$214K -$2.19M -48,677 -91%
OR
140
Olympiad Research
Connecticut
$212K +$223K +4,939 New
PCM
141
Prelude Capital Management
New York
$212K +$223K +4,939 New
First Trust Advisors
142
First Trust Advisors
Illinois
$210K +$221K +4,904 New
WS
143
Wedbush Securities
California
$209K
FPAS
144
Focus Partners Advisor Solutions
Missouri
$208K +$212K +4,699 New
LAM
145
Longboard Asset Management
Arizona
$204K
PAS
146
Point72 Asia (Singapore)
Singapore
$162K +$150K +3,334 +746%
AIP
147
Ameritas Investment Partners
Nebraska
$150K -$48.2K -1,070 -23%
California State Teachers Retirement System (CalSTRS)
148
California State Teachers Retirement System (CalSTRS)
California
$117K +$90 +2 +0.1%
Osaic Holdings
149
Osaic Holdings
Arizona
$97.4K -$16.1K -357 -14%
EP
150
Essential Partners
California
$87.5K +$28K +622 +44%