NTB

Bank of N.T. Butterfield & Son Ltd

Company with tickers: NTB

CIK
1653242
CUSIP
G0772R208
Shares Outstanding
39,948,264
Report Date:
Holders: 217
Total Value: $1,378,115,808
Total Shares: 27,661,902
Showing top 100 of 217 holders by value
Holder Value (USD) Shares Action
FMR LLC $134,134,370 2,692,380 View
BlackRock, Inc. $117,194,818 2,352,365 View
Rovida Investment Management Ltd $89,349,031 1,793,437 View
AMERICAN CENTURY COMPANIES INC $78,543,571 1,576,547 View
DIMENSIONAL FUND ADVISORS LP $77,819,486 1,562,013 View
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $62,291,888 1,250,339 View
DAVIS SELECTED ADVISERS $52,495,832 1,053,710 View
Invesco Ltd. $51,142,667 1,026,549 View
Nuveen, LLC $45,161,929 906,502 View
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $44,791,667 899,070 View
LSV ASSET MANAGEMENT $41,047,943 823,925 View
JPMORGAN CHASE & CO $35,085,931 704,254 View
STATE STREET CORP $34,201,031 686,492 View
GEODE CAPITAL MANAGEMENT, LLC $25,119,741 504,210 View
VICTORY CAPITAL MANAGEMENT INC $23,404,589 469,783 View
ROYCE & ASSOCIATES LP $21,469,480 430,941 View
AQR CAPITAL MANAGEMENT LLC $18,603,583 373,416 View
ADAGE CAPITAL PARTNERS GP, L.L.C. $18,272,481 366,770 View
MILLENNIUM MANAGEMENT LLC $17,738,311 356,048 View
AMERIPRISE FINANCIAL INC $17,069,228 342,618 View
GOLDMAN SACHS GROUP INC $14,900,363 299,084 View
Qube Research & Technologies Ltd $14,646,233 293,983 View
NORTHERN TRUST CORP $14,592,325 292,901 View
JACOBS LEVY EQUITY MANAGEMENT, INC $14,391,553 288,871 View
BRIDGEWAY CAPITAL MANAGEMENT INC $13,572,711 272,435 View
ACADIAN ASSET MANAGEMENT LLC $11,857,708 238,011 View
Strategic Global Advisors, LLC $11,583,797 232,513 View
Crawford Fund Management, LLC $10,038,929 201,504 View
UBS Group AG $9,803,130 196,771 View
LORD, ABBETT & CO. LLC $9,578,542 192,263 View
FEDERATED HERMES, INC. $9,562,500 191,941 View
TWO SIGMA INVESTMENTS, LP $9,365,113 187,979 View
Harbor Advisors LLC $7,742,426 155,408 View
DENALI ADVISORS LLC $7,596,503 152,479 View
MORGAN STANLEY $7,509,418 150,731 View
BANK OF AMERICA CORP /DE/ $7,246,266 145,449 View
CITADEL ADVISORS LLC $7,178,413 144,087 View
Point72 Asset Management, L.P. $7,056,903 141,648 View
GLOBEFLEX CAPITAL L P $6,496,478 130,399 View
Bank of New York Mellon Corp $6,409,540 128,654 View
Tudor Investment Corp Et Al $6,117,198 122,786 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,173,209 103,838 View
SEGALL BRYANT & HAMILL, LLC $5,092,550 102,219 View
Squarepoint Ops LLC $4,936,663 99,090 View
Russell Investments Group, Ltd. $4,804,886 96,445 View
BNP PARIBAS ARBITRAGE, SA $4,332,347 86,960 View
PANAGORA ASSET MANAGEMENT INC $4,258,862 85,485 View
Trexquant Investment LP $4,179,349 83,889 View
HAHN CAPITAL MANAGEMENT LLC $4,032,679 80,945 View
JCSD Capital, LLC $3,925,816 78,800 View
MARTINGALE ASSET MANAGEMENT L P $3,811,329 76,502 View
Man Group plc $3,697,988 74,227 View
IEQ CAPITAL, LLC $3,697,590 74,219 View
LAZARD ASSET MANAGEMENT LLC $3,609,708 72,455 View
FRANKLIN RESOURCES INC $3,584,796 71,955 View
JANE STREET GROUP, LLC $3,543,845 71,133 View
TWO SIGMA ADVISERS, LP $3,492,382 70,100 View
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3,309,343 66,426 View
BARCLAYS PLC $3,237,502 64,984 View
Canoe Financial LP $3,208,158 64,395 View
RHUMBLINE ADVISERS $3,173,832 63,706 View
D. E. Shaw & Co., Inc. $2,926,077 58,733 View
ENVESTNET ASSET MANAGEMENT INC $2,874,713 57,702 View
NEW YORK STATE COMMON RETIREMENT FUND $2,850,202 57,210 View
SEI INVESTMENTS CO $2,788,574 55,973 View
WELLS FARGO & COMPANY/MN $2,682,956 53,853 View
Polaris Capital Management, LLC $2,271,792 45,600 View
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $2,229,793 44,757 View
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2,113,464 42,422 View
EPACRIA CAPITAL PARTNERS, LLC $2,106,987 42,292 View
ALLIANCEBERNSTEIN L.P. $2,048,100 41,110 View
Creative Planning $2,026,926 40,685 View
HARBOR CAPITAL ADVISORS, INC. $1,752,617 35,179 View
PRINCIPAL FINANCIAL GROUP INC $1,729,201 34,709 View
Schonfeld Strategic Advisors LLC $1,685,560 33,833 View
DEUTSCHE BANK AG\ $1,683,168 33,785 View
Allspring Global Investments Holdings, LLC $1,643,212 32,983 View
Campbell & CO Investment Adviser LLC $1,630,807 32,734 View
CWM, LLC $1,539,438 30,900 View
Ulysses Management LLC $1,494,600 30,000 View
Mariner, LLC $1,462,017 29,346 View
PRUDENTIAL FINANCIAL INC $1,441,292 28,930 View
SG Americas Securities, LLC $1,393,664 27,974 View
PDT Partners, LLC $1,367,160 27,442 View
Assenagon Asset Management S.A. $1,289,491 25,883 View
ROYAL BANK OF CANADA $1,251,776 25,126 View
Cerity Partners LLC $1,245,299 24,996 View
PRICE T ROWE ASSOCIATES INC /MD/ $1,203,701 24,161 View
COMMONWEALTH EQUITY SERVICES, LLC $1,193,288 23,952 View
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,190,897 23,904 View
Redhawk Wealth Advisors, Inc. $1,183,125 23,748 View
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,151,539 23,114 View
MetLife Investment Management, LLC $1,147,902 23,041 View
Engineers Gate Manager LP $1,118,807 22,457 View
WEDGE CAPITAL MANAGEMENT L L P/NC $1,103,263 22,145 View
INTECH INVESTMENT MANAGEMENT LLC $1,098,780 22,055 View
Magnetar Financial LLC $987,980 19,831 View
GSA CAPITAL PARTNERS LLP $980,706 19,685 View
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $965,212 19,374 View
Y-Intercept (Hong Kong) Ltd $935,719 18,782 View