Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,554,080
+$443,709 QoQ
Shares Held
26,119
+23.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 249 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,834,665,720 across 11 Banks - Diversified names. NTB ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
12,483,467 | $711,307,948 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,978,070 | $647,481,650 | |
| 3 | C |
Citigroup Inc
|
2,122,218 | $297,025,631 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,414,022 | $116,854,777 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
277,161 | $40,080,251 | |
| 6 | BCS |
Barclays PLC
|
340,142 | $9,136,213 | |
| 7 | UBS |
UBS Group AG
|
155,130 | $7,688,242 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
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|
26,119 | $1,554,080 |
All Filings in NTB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,080 | 26,119 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,110,371 | 21,158 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $843,899 | 16,939 | Shares | Other | 2026-02-13 | |
| 2023-03-31 | $1,581,768 | 58,584 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $1,149,200 | 32,029 | Shares | Other | 2022-05-16 | |
| 2020-03-31 | $2,258,331 | 132,609 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||