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Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
EI
176
EAM Investors
California
– -$2.9M -63,461 Closed
Citadel Advisors
177
Citadel Advisors
Florida
– -$2.4M -52,458 Closed
Neuberger Berman Group
178
Neuberger Berman Group
New York
– -$1.85M -40,260 Closed
HCM
179
Highbridge Capital Management
New York
– -$1.71M -37,398 Closed
HSBC Holdings
180
HSBC Holdings
United Kingdom
– -$1.19M -25,965 Closed
PI
181
Putnam Investments
Massachusetts
– -$1.07M -23,409 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$895K -19,568 Closed
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
– -$476K -10,409 Closed
AB
184
Amalgamated Bank
New York
– -$381K -8,343 Closed
CSS
185
Cubist Systematic Strategies
Connecticut
– -$331K -7,231 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$290K -6,331 Closed
SG Americas Securities
187
SG Americas Securities
New York
– -$175K -3,825 Closed
QT
188
Quantbot Technologies
New York
– -$131K -2,868 Closed
TRCT
189
Tower Research Capital (TRC)
New York
– -$92K -2,021 Closed
CMBA
190
C.M. Bidwell & Associates
Hawaii
– -$77K -1,690 Closed
PIA
191
Piedmont Investment Advisors
North Carolina
– -$43K -948 Closed
LF
192
Lee Financial
Texas
– -$5K -100 Closed
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
– -$3K -60 Closed