NTB NYSE
The Bank of N.T. Butterfield & Son Limited
1W: +2.2%
1M: +0.9%
3M: +5.6%
YTD: +14.0%
1Y: +34.2%
3Y: +166.8%
5Y: +80.8%
$56.01
-0.09 (-0.16%)
Weekly Expected Move ±2.3%
$52
$53
$55
$56
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NTB
256
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
34
New Positions
92
Increased
96
Reduced
36
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (290 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,604,026 | $$146M | -88,354 | -3.3% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 2,302,769 | $$129M | -49,596 | -2.1% | 7Q | SEC ↗ |
| 3 | Rovida Investment Management Ltd | 1,793,437 | $$100M | — | +0.0% | 6Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,648,858 | $$92M | +72,311 | +4.6% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,595,506 | $$89M | +33,493 | +2.1% | 13Q | SEC ↗ |
| 6 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,249,068 | $$70M | -1,271 | -0.1% | 2Q | SEC ↗ |
| 7 | Davis Selected Advisers | 1,073,129 | $$60M | +19,419 | +1.8% | 13Q | SEC ↗ |
| 8 | Nuveen, LLC | 906,520 | $$51M | +18 | +0.0% | 5Q | SEC ↗ |
| 9 | LSV ASSET MANAGEMENT | 823,925 | $$46M | +172,666 | +26.5% | 12Q | SEC ↗ |
| 10 | VANGUARD GROUP INC | 817,958 | $$46M | +5,445 | +0.7% | 12Q | SEC ↗ |
| 11 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 804,730 | $$45M | -94,340 | -10.5% | 13Q | SEC ↗ |
| 12 | Invesco Ltd. | 760,517 | $$43M | -266,032 | -25.9% | 13Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 754,426 | $$42M | — | +0.0% | 1Q | SEC ↗ |
| 14 | STATE STREET CORP | 699,243 | $$39M | +12,751 | +1.9% | 13Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 631,092 | $$35M | -73,162 | -10.4% | 13Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 515,939 | $$29M | +11,729 | +2.3% | 13Q | SEC ↗ |
| 17 | VICTORY CAPITAL MANAGEMENT INC | 439,647 | $$25M | -30,136 | -6.4% | 13Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP | 433,384 | $$24M | +2,443 | +0.6% | 13Q | SEC ↗ |
| 19 | MORGAN STANLEY | 420,255 | $$24M | +105,620 | +33.6% | 12Q | SEC ↗ |
| 20 | AQR CAPITAL MANAGEMENT LLC | 399,804 | $$22M | +26,381 | +7.1% | 8Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 356,048 | $$20M | -39,683 | -10.0% | 12Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 343,654 | $$19M | -254,514 | -42.5% | 13Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 328,871 | $$18M | -13,747 | -4.0% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 307,458 | $$17M | +14,557 | +5.0% | 13Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 290,579 | $$16M | +1,708 | +0.6% | 8Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 289,899 | $$16M | -4,084 | -1.4% | 7Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC | 288,189 | $$16M | +50,178 | +21.1% | 5Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,308 | $$15M | -1,127 | -0.4% | 13Q | SEC ↗ |
| 29 | UBS Group AG | 246,509 | $$14M | +49,738 | +25.3% | 13Q | SEC ↗ |
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,054 | $$12M | -155,716 | -42.5% | 13Q | SEC ↗ |
| 31 | Crawford Fund Management, LLC | 207,404 | $$12M | +5,900 | +2.9% | 2Q | SEC ↗ |
| 32 | Strategic Global Advisors, LLC | 205,983 | $$12M | -26,530 | -11.4% | 13Q | SEC ↗ |
| 33 | SEGALL BRYANT & HAMILL, LLC | 197,356 | $$11M | +95,137 | +93.1% | 8Q | SEC ↗ |
| 34 | Assenagon Asset Management S.A. | 193,754 | $$11M | +167,871 | +648.6% | 4Q | SEC ↗ |
| 35 | FEDERATED HERMES, INC. | 191,941 | $$11M | +8,173 | +4.4% | 6Q | SEC ↗ |
| 36 | LORD, ABBETT & CO. LLC | 188,545 | $$11M | -3,718 | -1.9% | 2Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 187,979 | $$11M | +55,511 | +41.9% | 12Q | SEC ↗ |
| 38 | Empowered Funds, LLC | 180,408 | $$10M | -163,262 | -47.5% | 9Q | SEC ↗ |
| 39 | LAZARD ASSET MANAGEMENT LLC | 167,051 | $$9M | +94,596 | +130.6% | 6Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 159,457 | $$9M | +14,008 | +9.6% | 13Q | SEC ↗ |
| 41 | Bragg Financial Advisors, Inc NEW | 155,538 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 42 | DENALI ADVISORS LLC | 154,869 | $$9M | +2,390 | +1.6% | 13Q | SEC ↗ |
| 43 | Harbor Advisors LLC | 144,908 | $$8M | -10,500 | -6.8% | 13Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC NEW | 144,087 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 45 | GLOBEFLEX CAPITAL L P | 137,969 | $$8M | +7,570 | +5.8% | 13Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 122,786 | $$7M | -146,896 | -54.5% | 3Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 119,425 | $$7M | +32,465 | +37.3% | 13Q | SEC ↗ |
| 48 | PANAGORA ASSET MANAGEMENT INC | 118,862 | $$7M | +33,377 | +39.0% | 3Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 117,936 | $$7M | -10,718 | -8.3% | 13Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 100,671 | $$6M | -40,977 | -28.9% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 754,426 | $$42M |
| Bragg Financial Advisors, Inc | 155,538 | $$9M |
| CITADEL ADVISORS LLC | 144,087 | $$8M |
| VANGUARD CAPITAL MANAGEMENT LLC | 54,102 | $$3M |
| Towneley Capital Management, Inc / | 27,155 | $$2M |
| RITHOLTZ WEALTH MANAGEMENT | 26,336 | $$1M |
| JENNISON ASSOCIATES LLC | 20,650 | $$1M |
| RENAISSANCE GROUP LLC | 19,366 | $$1M |
| MARSHALL WACE, LLP | 16,939 | $$949K |
| VANGUARD FIDUCIARY TRUST CO | 16,043 | $$899K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 13,999 | $$784K |
| VANGUARD ASSET MANAGEMENT, Ltd | 8,501 | $$476K |
| CIBC Bancorp USA Inc. | 6,185 | $$346K |
| ExodusPoint Capital Management, LP | 5,361 | $$300K |
| Cornerstone Investment Partners, LL | 5,225 | $$293K |
| SkyOak Wealth, LLC | 5,213 | $$292K |
| Focus Partners Wealth | 4,201 | $$235K |
| SILVERCREST ASSET MANAGEMENT GROUP | 4,000 | $$224K |
| XPONANCE LLC | 3,927 | $$220K |
| Vanguard Global Advisers, LLC | 247 | $$14K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rovida Advisors Inc. | 1,793,437 | $$100M |
| MACQUARIE GROUP LTD | 1,282,479 | $$72M |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,014,000 | $$57M |
| WESTWOOD HOLDINGS GROUP INC | 720,031 | $$40M |
| PROSPECTOR PARTNERS LLC | 108,575 | $$6M |
| JANE STREET GROUP, LLC | 71,133 | $$4M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 57,833 | $$3M |
| Amitell Capital Pte Ltd | 38,322 | $$2M |
| MACKENZIE FINANCIAL CORP | 35,144 | $$2M |
| MIRABELLA FINANCIAL SERVICES LLP | 15,777 | $$884K |
| ZACKS INVESTMENT MANAGEMENT | 13,484 | $$755K |
| BALYASNY ASSET MANAGEMENT L.P. | 12,874 | $$721K |
| ALPS ADVISORS INC | 10,182 | $$570K |
| Petrus Trust Company, LTA | 8,756 | $$490K |
| Centiva Capital, LP | 7,591 | $$425K |
| HRT FINANCIAL LP | 7,562 | $$424K |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,540 | $$422K |
| Aigen Investment Management, LP | 7,095 | $$397K |
| Dynamic Technology Lab Private Ltd | 5,929 | $$332K |
| Olympiad Research LP | 4,939 | $$277K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -266,032 | -25.9% | 760,517 |
| GOLDMAN SACHS GROUP INC | -254,514 | -42.5% | 343,654 |
| Empowered Funds, LLC | -163,262 | -47.5% | 180,408 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -155,716 | -42.5% | 211,054 |
| TUDOR INVESTMENT CORP ET AL | -146,896 | -54.5% | 122,786 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -94,340 | -10.5% | 804,730 |
| FMR LLC | -88,354 | -3.3% | 2,604,026 |
| JPMORGAN CHASE & CO | -73,162 | -10.4% | 631,092 |
| BARCLAYS PLC | -55,856 | -86.0% | 9,128 |
| BlackRock, Inc. | -49,596 | -2.1% | 2,302,769 |
| CITIGROUP INC | -43,892 | -89.7% | 5,062 |
| Point72 Asset Management, L.P. | -40,977 | -28.9% | 100,671 |
| Trexquant Investment LP | -40,359 | -48.1% | 43,530 |
| MILLENNIUM MANAGEMENT LLC | -39,683 | -10.0% | 356,048 |
| Squarepoint Ops LLC | -38,048 | -38.4% | 61,042 |
| VICTORY CAPITAL MANAGEMENT INC | -30,136 | -6.4% | 439,647 |
| Strategic Global Advisors, LLC | -26,530 | -11.4% | 205,983 |
| Schonfeld Strategic Advisors LLC | -19,383 | -57.3% | 14,450 |
| Allspring Global Investments Holdin | -18,245 | -55.3% | 14,738 |
| HAHN CAPITAL MANAGEMENT LLC | -15,427 | -19.1% | 65,518 |