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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