VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 1556921
JUPITER, FL
Position in NTB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,390
-$2,897,953 QoQ
Shares Held
7,839
-88.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $635,785,155 across 6 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
5,354,790 | $305,115,934 | |
| 2 | C |
Citigroup Inc
|
1,234,672 | $172,804,693 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
844,911 | $69,823,445 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
143,170 | $46,863,836 | |
| 5 | BCS |
Barclays PLC
|
1,360,879 | $36,553,209 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
196,100 | $4,624,038 |
All Filings in NTB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,390 | 7,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,309,343 | 66,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,616,109 | 37,654 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,179,743 | 30,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,635,868 | 44,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,443,778 | 39,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,151,936 | 32,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,882,547 | 58,848 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,962,148 | 61,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,630,297 | 60,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,958,592 | 71,586 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $346,362 | 14,201 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $468,869 | 27,532 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||