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Bank of N.T. Butterfield & Son

名稱 持股 交易金額 股數
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持股
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Fidelity Investments
1
Fidelity Investments
Massachusetts
US$1.52億 -US$234萬 -41,400 -2%
BlackRock
2
BlackRock
New York
US$1.42億 +US$476萬 +84,075 +4%
RIM
3
Rovida Investment Management
Cayman Islands
US$1.07億 – – –
American Century Companies
4
American Century Companies
Missouri
US$1.03億 +US$433萬 +76,518 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
US$9507萬 +US$13.1萬 +2,312 +0.1%
LSV Asset Management
6
LSV Asset Management
Illinois
US$8435萬 +US$592萬 +104,664 +8%
Nomura Asset Management International
7
Nomura Asset Management International
Pennsylvania
US$7279萬 -US$146萬 -25,745 -2%
Davis Selected Advisers
8
Davis Selected Advisers
Arizona
US$6022萬 -US$345萬 -60,989 -6%
Nuveen
9
Nuveen
North Carolina
US$5248萬 -US$139萬 -24,586 -3%
Invesco
10
Invesco
Georgia
US$5234萬 +US$674萬 +119,208 +16%
Vanguard Portfolio Management
11
Vanguard Portfolio Management
Pennsylvania
US$4465萬 -US$22.8萬 -4,037 -0.5%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
US$4435萬 -US$336萬 -59,330 -7%
State Street
13
State Street
Massachusetts
US$4170萬 +US$9.1萬 +1,609 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
US$3278萬 +US$198萬 +35,008 +7%
JP Morgan Chase
15
JP Morgan Chase
New York
US$3211萬 -US$519萬 -91,650 -15%
Victory Capital Management
16
Victory Capital Management
Texas
US$2608萬 -US$7.25萬 -1,281 -0.3%
Royce & Associates
17
Royce & Associates
New York
US$2583萬 +US$3.82萬 +675 +0.2%
Federated Hermes
18
Federated Hermes
Pennsylvania
US$2506萬 +US$920萬 +162,697 +63%
AQR Capital Management
19
AQR Capital Management
Connecticut
US$2446萬 +US$64.1萬 +11,335 +3%
Bragg Financial Advisors
20
Bragg Financial Advisors
North Carolina
US$2207萬 +US$1218萬 +215,361 +138%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
US$2153萬 +US$417萬 +73,713 +26%
Ameriprise
22
Ameriprise
Minnesota
US$2017萬 +US$57.5萬 +10,156 +3%
Northern Trust
23
Northern Trust
Illinois
US$1880萬 +US$48.5萬 +8,581 +3%
Morgan Stanley
24
Morgan Stanley
New York
US$1845萬 -US$323萬 -57,090 -16%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
US$1616萬 -US$107萬 -18,959 -7%