We are live on ! Find out more
NTB icon

Bank of N.T. Butterfield & Son

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$5.32M +143,880 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.8M -$66.6K -1,800 -0.1%
Nuveen
3
Nuveen
North Carolina
$66.4M +$190K +5,128 +0.3%
RA
4
Rovida Advisors
Florida
$66.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.1M +$1.04M +28,066 +2%
Macquarie Group
6
Macquarie Group
Australia
$53.8M +$111K +3,000 +0.2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$43.3M +$267K +7,207 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$41.5M +$1.79M +48,463 +5%
DSA
9
Davis Selected Advisers
Arizona
$39.5M -$356K -9,628 -0.9%
American Century Companies
10
American Century Companies
Missouri
$38.3M +$6.03M +163,019 +19%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$37.1M -$170K -4,600 -0.5%
WHG
12
Westwood Holdings Group
Texas
$33.9M +$443K +11,964 +1%
Vanguard Group
13
Vanguard Group
Pennsylvania
$33.3M +$1.26M +33,941 +4%
Invesco
14
Invesco
Georgia
$31M +$1.54M +41,744 +5%
State Street
15
State Street
Massachusetts
$30.1M -$363K -9,804 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$20.8M -$98.2K -2,655 -0.5%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$20M -$11.6M -313,599 -37%
RA
18
Royce & Associates
New York
$17M -$215K -5,805 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$16.9M +$2.86M +77,334 +20%
Morgan Stanley
20
Morgan Stanley
New York
$15M +$2.92M +79,014 +24%
Ameriprise
21
Ameriprise
Minnesota
$14.6M +$1.75M +47,353 +14%
Northern Trust
22
Northern Trust
Illinois
$11.6M +$567K +15,341 +5%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$11.4M +$9.62M +260,168 +538%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$10.3M +$4.97M +134,351 +93%
Charles Schwab
25
Charles Schwab
California
$9.34M -$2.52M -68,134 -21%