NTB Institutional Ownership
The Bank of N.T. Butterfield & Son Limited
1W: -0.4%
1M: -1.4%
3M: -3.1%
YTD: +19.3%
1Y: +39.4%
3Y: +145.6%
5Y: +119.6%
$58.76
+0.44 (+0.75%)
Weekly Expected Move ±2.0%
$56
$58
$59
$60
$61
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ETF Exposure
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Institutional Ownership — NTB
270
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
29
New Positions
93
Increased
97
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (284 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,562,626 | $151M | -41,400 | -1.6% | 40Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,386,844 | $140M | +84,075 | +3.7% | 8Q | SEC ↗ |
| 3 | Rovida Investment Management Ltd | 1,793,437 | $105M | — | +0.0% | 7Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,725,376 | $101M | +76,518 | +4.6% | 13Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,597,818 | $94M | +2,312 | +0.1% | 36Q | SEC ↗ |
| 6 | LSV ASSET MANAGEMENT | 1,417,694 | $83M | +104,664 | +8.0% | 29Q | SEC ↗ |
| 7 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,223,323 | $72M | -25,745 | -2.1% | 3Q | SEC ↗ |
| 8 | Davis Selected Advisers | 1,012,140 | $59M | -60,989 | -5.7% | 34Q | SEC ↗ |
| 9 | Nuveen, LLC | 881,934 | $52M | -24,586 | -2.7% | 6Q | SEC ↗ |
| 10 | Invesco Ltd. | 879,725 | $52M | +119,208 | +15.7% | 38Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 750,389 | $44M | -4,037 | -0.5% | 2Q | SEC ↗ |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 745,400 | $44M | -59,330 | -7.4% | 40Q | SEC ↗ |
| 13 | STATE STREET CORP | 700,852 | $41M | +1,609 | +0.2% | 39Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 550,947 | $32M | +35,008 | +6.8% | 39Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 539,442 | $32M | -91,650 | -14.5% | 36Q | SEC ↗ |
| 16 | VICTORY CAPITAL MANAGEMENT INC | 438,366 | $26M | -1,281 | -0.3% | 19Q | SEC ↗ |
| 17 | ROYCE & ASSOCIATES LP | 434,059 | $26M | +675 | +0.2% | 40Q | SEC ↗ |
| 18 | FEDERATED HERMES, INC. | 421,184 | $25M | +162,697 | +62.9% | 8Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 411,139 | $24M | +11,335 | +2.8% | 9Q | SEC ↗ |
| 20 | Bragg Financial Advisors, Inc | 370,899 | $22M | +215,361 | +138.5% | 2Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 361,902 | $21M | +73,713 | +25.6% | 6Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 339,027 | $20M | +10,156 | +3.1% | 15Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 316,039 | $19M | +8,581 | +2.8% | 40Q | SEC ↗ |
| 24 | MORGAN STANLEY | 310,108 | $18M | -57,090 | -15.5% | 40Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 271,620 | $16M | -18,959 | -6.5% | 9Q | SEC ↗ |
| 26 | Crawford Fund Management, LLC | 237,604 | $14M | +30,200 | +14.6% | 3Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 214,035 | $13M | -24,277 | -10.2% | 14Q | SEC ↗ |
| 28 | Strategic Global Advisors, LLC | 205,703 | $12M | -280 | -0.1% | 37Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP NEW | 199,118 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Man Group plc | 198,559 | $12M | +83,811 | +73.0% | 11Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 197,445 | $12M | -146,209 | -42.5% | 15Q | SEC ↗ |
| 32 | LORD, ABBETT & CO. LLC | 187,524 | $11M | -1,021 | -0.5% | 3Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 165,544 | $10M | -124,355 | -42.9% | 8Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,917 | $9M | -116,391 | -42.9% | 25Q | SEC ↗ |
| 35 | Harbor Advisors LLC | 144,908 | $9M | — | +0.0% | 39Q | SEC ↗ |
| 36 | DENALI ADVISORS LLC | 139,869 | $8M | -15,000 | -9.7% | 26Q | SEC ↗ |
| 37 | GLOBEFLEX CAPITAL L P | 138,249 | $8M | +280 | +0.2% | 34Q | SEC ↗ |
| 38 | UBS Group AG | 137,813 | $8M | -108,696 | -44.1% | 40Q | SEC ↗ |
| 39 | PANAGORA ASSET MANAGEMENT INC | 123,335 | $7M | +4,473 | +3.8% | 4Q | SEC ↗ |
| 40 | MILLENNIUM MANAGEMENT LLC | 121,404 | $7M | -84,380 | -41.0% | 18Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 118,490 | $7M | -40,967 | -25.7% | 15Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 117,065 | $7M | +19,355 | +19.8% | 37Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 115,500 | $7M | +77,500 | +203.9% | 3Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 110,504 | $6M | -7,432 | -6.3% | 40Q | SEC ↗ |
| 45 | Empowered Funds, LLC | 109,672 | $6M | -70,736 | -39.2% | 10Q | SEC ↗ |
| 46 | SEI INVESTMENTS CO | 103,707 | $6M | +6,385 | +6.6% | 15Q | SEC ↗ |
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,074 | $6M | -112,980 | -53.5% | 27Q | SEC ↗ |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 97,178 | $6M | +5,975 | +6.6% | 15Q | SEC ↗ |
| 49 | Sixth Street Partners Management Compa NEW | 97,178 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 50 | LAZARD ASSET MANAGEMENT LLC | 97,090 | $6M | -69,961 | -41.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 199,118 | $12M |
| Sixth Street Partners Management Co | 97,178 | $6M |
| Ethic Inc. | 44,878 | $3M |
| LPL Financial LLC | 19,210 | $1M |
| Quadrature Capital Ltd | 18,379 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 10,707 | $629K |
| Aigen Investment Management, LP | 8,692 | $511K |
| FIRST TRUST ADVISORS LP | 6,228 | $366K |
| MILLINGTON SECURITIES, LLC | 5,046 | $297K |
| Virtu Financial LLC | 4,718 | $277K |
| Corient Private Wealth LP | 4,581 | $269K |
| MGO ONE SEVEN LLC | 4,256 | $250K |
| Ellevest, Inc. | 4,139 | $243K |
| Pathstone Holdings, LLC | 3,960 | $233K |
| NEUBERGER BERMAN GROUP LLC | 3,440 | $202K |
| Kestra Advisory Services, LLC | 3,426 | $201K |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,405 | $200K |
| Integrated Wealth Concepts LLC | 2,618 | $154K |
| FLAGSHIP WEALTH ADVISORS, LLC | 300 | $18K |
| Global Retirement Partners, LLC | 245 | $14K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 97,829 | $6M |
| JANE STREET GROUP, LLC | 71,133 | $4M |
| Trexquant Investment LP | 43,530 | $3M |
| ALPS ADVISORS INC | 10,182 | $598K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 7,839 | $461K |
| HRT FINANCIAL LP | 7,562 | $444K |
| Dynamic Technology Lab Private Ltd | 5,929 | $348K |
| Focus Partners Advisor Solutions, L | 5,305 | $312K |
| WBI INVESTMENTS, LLC | 5,046 | $297K |
| Longboard Asset Management, LP | 4,742 | $279K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 4,567 | $268K |
| PharVision Advisers, LLC | 4,424 | $260K |
| Focus Partners Wealth | 4,201 | $247K |
| AMALGAMATED BANK | 1,311 | $77K |
| MAI Capital Management | 668 | $39K |
| QUADRANT CAPITAL GROUP LLC | 526 | $31K |
| USA FINANCIAL FORMULAS | 403 | $24K |
| Root Financial Partners, LLC | 366 | $22K |
| Cassaday & Co Wealth Management LLC | 231 | $14K |
| Intentional Wealth Strategies, LLC | 212 | $12K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bragg Financial Advisors, Inc | +215,361 | +138.5% | 370,899 |
| FEDERATED HERMES, INC. | +162,697 | +62.9% | 421,184 |
| Invesco Ltd. | +119,208 | +15.7% | 879,725 |
| LSV ASSET MANAGEMENT | +104,664 | +8.0% | 1,417,694 |
| BlackRock, Inc. | +84,075 | +3.7% | 2,386,844 |
| Man Group plc | +83,811 | +73.0% | 198,559 |
| RENAISSANCE TECHNOLOGIES LLC | +77,500 | +203.9% | 115,500 |
| AMERICAN CENTURY COMPANIES INC | +76,518 | +4.6% | 1,725,376 |
| ACADIAN ASSET MANAGEMENT LLC | +73,713 | +25.6% | 361,902 |
| CITADEL ADVISORS LLC | +52,469 | +156.8% | 85,925 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +41,600 | +132.9% | 72,892 |
| GEODE CAPITAL MANAGEMENT, LLC | +35,008 | +6.8% | 550,947 |
| Crawford Fund Management, LLC | +30,200 | +14.6% | 237,604 |
| Schonfeld Strategic Advisors LLC | +26,268 | +181.8% | 40,718 |
| XTX Topco Ltd | +23,042 | +65.1% | 58,432 |
| RITHOLTZ WEALTH MANAGEMENT | +20,393 | +77.4% | 46,729 |
| Creative Planning | +19,464 | +38.9% | 69,466 |
| Russell Investments Group, Ltd. | +19,355 | +19.8% | 117,065 |
| CITIGROUP INC | +19,351 | +329.1% | 25,231 |
| WELLS FARGO & COMPANY/MN | +18,582 | +65.2% | 47,077 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -146,209 | -42.5% | 197,445 |
| Assenagon Asset Management S.A. | -138,393 | -71.4% | 55,361 |
| Qube Research & Technologies Ltd | -124,355 | -42.9% | 165,544 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -116,391 | -42.9% | 154,917 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -112,980 | -53.5% | 98,074 |
| UBS Group AG | -108,696 | -44.1% | 137,813 |
| JPMORGAN CHASE & CO | -91,650 | -14.5% | 539,442 |
| MILLENNIUM MANAGEMENT LLC | -84,380 | -41.0% | 121,404 |
| TUDOR INVESTMENT CORP ET AL | -80,972 | -84.8% | 14,463 |
| Empowered Funds, LLC | -70,736 | -39.2% | 109,672 |
| LAZARD ASSET MANAGEMENT LLC | -69,961 | -41.9% | 97,090 |
| Davis Selected Advisers | -60,989 | -5.7% | 1,012,140 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -59,330 | -7.4% | 745,400 |
| MORGAN STANLEY | -57,090 | -15.5% | 310,108 |
| FRANKLIN RESOURCES INC | -56,920 | -69.8% | 24,575 |
| Point72 Asset Management, L.P. | -47,065 | -46.8% | 53,606 |
| FMR LLC | -41,400 | -1.6% | 2,562,626 |
| BANK OF AMERICA CORP /DE | -40,967 | -25.7% | 118,490 |
| BNP PARIBAS FINANCIAL MARKETS | -30,904 | -25.9% | 88,521 |
| Squarepoint Ops LLC | -26,054 | -42.7% | 34,988 |