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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$64K
PIA
152
Piedmont Investment Advisors
North Carolina
$43K +$44.8K +948 New
BAMG
153
Brand Asset Management Group
Missouri
$38K +$39.4K +833 New
LIM
154
Lagoda Investment Management
New York
$34K
WA
155
WealthTrust-Arizona
Arizona
$33K +$7.05K +149 +26%
AG
156
Advisor Group
Arizona
$30K -$1.28K -27 -4%
APA
157
American Portfolios Advisors
New York
$27K +$1.37K +29 +5%
AIS
158
AlphaOne Investment Services
Pennsylvania
$20K -$4.73K -100 -19%
KTC
159
Kistler-Tiffany Companies
Pennsylvania
$10K
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$9K +$9.46K +200 New
LF
161
Lee Financial
Texas
$5K -$4.73K -100 -50%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$3K
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$3K +$1.61K +34 +103%
SPIA
164
Steward Partners Investment Advisory
New York
$2K -$1.56K -33 -40%
CCM
165
Cribstone Capital Management
Maine
$2K
FGAM
166
Financial Gravity Asset Management
Texas
$2K +$1.89K +40 New
VFA
167
Valeo Financial Advisors
Indiana
$1K
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
-$3.38M -75,361 Closed
EGM
169
Engineers Gate Manager
New York
-$1.5M -33,381 Closed
GC
170
Guggenheim Capital
Illinois
-$996K -22,198 Closed
SCM
171
Sterling Capital Management
North Carolina
-$930K -20,731 Closed
QC
172
Quadrature Capital
United Kingdom
-$528K -11,752 Closed
ARTA
173
A.R.T. Advisors
New York
-$477K -10,641 Closed
Jane Street
174
Jane Street
New York
-$372K -8,293 Closed
IR
175
Invictus RG
Bermuda
-$332K -7,408 Closed