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Bank of N.T. Butterfield & Son Institutional Ownership (NYSE:NTB)

$34.06
+0.27 (+0.80 %)
(As of 02/21/2020 08:34 AM ET)
Today's Range
$33.64
Now: $34.06
$34.57
50-Day Range
$33.22
MA: $35.07
$37.43
52-Week Range
$26.08
Now: $34.06
$41.84
Volume283,976 shs
Average Volume146,482 shs
Market Capitalization$1.83 billion
P/E Ratio10.05
Dividend YieldN/A
Beta1.91

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Bank of N.T. Butterfield & Son (NYSE:NTB)

Institutional Ownership Percentage: 72.22%

Institutional Buying and Selling by Quarter

Bank of N.T. Butterfield & Son (NYSE NTB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC308,962$11.44M0.0%+14.7%0.574%
2/18/2020Alliancebernstein L.P.167,630$6.21M0.0%-1.4%0.312%
2/18/2020Man Group plc109,157$4.04M0.0%+69.2%0.203%
2/17/2020Ladenburg Thalmann Financial Services Inc.14,318$0.53M0.0%-8.0%0.027%
2/14/2020Point72 Hong Kong Ltd1,739$64K0.0%N/A0.003%
2/14/2020Cubist Systematic Strategies LLC9,290$0.34M0.0%-11.8%0.017%
2/14/2020AQR Capital Management LLC66,516$2.46M0.0%-9.4%0.124%
2/14/2020Bank of America Corp DE282,375$10.45M0.0%+6.0%0.525%
2/14/2020Jacobs Levy Equity Management Inc.280,421$10.38M0.1%-30.6%0.521%
2/14/2020Marshall Wace LLP143,543$5.31M0.0%-24.1%0.267%
2/14/2020Bank of New York Mellon Corp170,379$6.35M0.0%+1.9%0.317%
2/14/2020Goldman Sachs Group Inc.92,398$3.42M0.0%-36.6%0.172%
2/14/2020UBS Group AG69,377$2.57M0.0%+60.4%0.129%
2/14/2020NWQ Investment Management Company LLC1,362,812$50.45M1.3%-14.6%2.534%
2/14/2020Maverick Capital Ltd.119,255$4.42M0.1%-26.9%0.222%
2/14/2020Keeley Teton Advisors LLC292,557$10.83M1.1%-6.0%0.544%
2/14/2020Dynamic Technology Lab Private Ltd9,331$0.35M0.1%N/A0.017%
2/13/2020Amalgamated Bank9,371$0.35M0.0%+9.6%0.017%
2/13/2020Hotchkis & Wiley Capital Management LLC2,628,690$97.31M0.3%0.0%4.887%
2/13/2020Thrivent Financial for Lutherans634,303$23.48M0.1%N/A1.179%
2/12/2020Trexquant Investment LP8,852$0.33M0.0%-25.2%0.016%
2/12/2020Credit Suisse AG10,330$0.38M0.0%-49.9%0.019%
2/12/2020Chevy Chase Trust Holdings Inc.1,128$42K0.0%N/A0.002%
2/12/2020Raymond James & Associates1,064,677$39.41M0.1%-22.3%1.979%
2/12/2020ProShare Advisors LLC7,521$0.28M0.0%N/A0.014%
2/12/2020Raymond James Financial Services Advisors Inc.51,298$1.90M0.0%+6.2%0.095%
2/12/2020Citigroup Inc.29,160$1.09M0.0%+270.9%0.054%
2/12/2020Panagora Asset Management Inc.854$32K0.0%N/A0.002%
2/11/2020Quantitative Systematic Strategies LLC13,350$0.49M0.1%N/A0.025%
2/11/2020Prudential Financial Inc.374,341$13.86M0.0%-1.7%0.696%
2/11/2020Envestnet Asset Management Inc.56,015$2.07M0.0%+23.7%0.104%
2/10/2020Barclays PLC55,463$2.05M0.0%+88.8%0.103%
2/10/2020D L Carlson Investment Group Inc.6,000$0.22M0.1%N/A0.011%
2/10/2020LSV Asset Management160,935$5.96M0.0%+35.7%0.299%
2/10/2020Bank of Montreal Can7,792$0.29M0.0%+39.4%0.014%
2/10/2020Natixis Advisors L.P.69,439$2.57M0.0%+32.9%0.129%
2/10/2020Thornburg Investment Management Inc.43,693$1.62M0.0%-9.4%0.081%
2/7/2020FMR LLC956,709$35.42M0.0%+30.8%1.779%
2/7/2020Charles Schwab Investment Management Inc.215,916$7.99M0.0%+5.6%0.401%
2/7/2020Oppenheimer & Co. Inc.5,611$0.21M0.0%N/A0.010%
2/7/2020PNC Financial Services Group Inc.5,545$0.20M0.0%+7.4%0.010%
2/6/2020Sei Investments Co.51,904$1.93M0.0%+6.1%0.096%
2/6/2020Royce & Associates LP414,514$15.35M0.1%+23.0%0.771%
2/6/2020Meridian Investment Counsel Inc.6,890$0.26M0.1%N/A0.013%
2/6/2020State Street Corp960,582$35.56M0.0%+1.3%1.786%
2/5/2020Rhumbline Advisers84,144$3.12M0.0%+1.7%0.156%
2/5/2020Vaughan Nelson Investment Management L.P.761,675$28.20M0.4%+21.4%1.416%
2/5/2020New York State Common Retirement Fund89,950$3.33M0.0%-14.1%0.167%
2/5/2020Principal Financial Group Inc.6,652$0.25M0.0%-18.6%0.012%
2/4/2020Virtu Financial LLC7,260$0.27M0.0%N/A0.013%
2/3/2020Pinnacle Associates Ltd.107,750$3.99M0.1%+4.9%0.200%
2/3/2020State Board of Administration of Florida Retirement System20,162$0.75M0.0%-3.6%0.037%
1/31/2020Bailard Inc.13,500$0.50M0.0%N/A0.025%
1/29/2020Emerald Mutual Fund Advisers Trust191,277$7.08M0.3%-16.6%0.356%
1/29/2020Russell Investments Group Ltd.37,200$1.38M0.0%+584.2%0.069%
1/28/2020SG Americas Securities LLC6,580$0.24M0.0%N/A0.012%
1/27/2020California Public Employees Retirement System120,078$4.45M0.0%+18.6%0.223%
1/27/2020Meritage Portfolio Management100,037$3.70M0.3%+0.8%0.186%
1/17/2020Hahn Capital Management LLC510,198$18.89M2.4%-2.8%0.948%
1/10/2020Manning & Napier Group LLC587,850$21.76M0.2%-32.3%1.093%
11/27/2019Keeley Teton Advisors LLC311,133$9.22M1.0%-7.9%0.569%
11/27/2019Maverick Capital Ltd.163,141$4.84M0.1%+32.5%0.298%
11/27/2019Millennium Management LLC28,429$0.84M0.0%-82.6%0.052%
11/27/2019Man Group plc64,495$1.91M0.0%-23.4%0.118%
11/27/2019Raffles Associates LP10,000$0.30M0.3%N/A0.018%
11/27/2019Squarepoint Ops LLC74,436$2.21M0.0%+775.7%0.136%
11/27/2019Barclays PLC29,384$0.87M0.0%-50.2%0.054%
11/27/2019California State Teachers Retirement System85,267$2.53M0.0%+1.2%0.156%
11/27/2019Stifel Financial Corp26,876$0.80M0.0%-37.8%0.049%
11/27/2019State Street Corp948,539$28.12M0.0%+0.3%1.734%
11/27/2019Voya Investment Management LLC41,717$1.24M0.0%-4.3%0.076%
11/6/2019Vaughan Nelson Investment Management L.P.627,260$18.59M0.2%-14.9%1.147%
11/6/2019Systematic Financial Management LP17,850$0.53M0.0%N/A0.033%
11/5/2019Massachusetts Financial Services Co. MA12,933$0.38M0.0%-73.5%0.024%
11/1/2019SRS Capital Advisors Inc.2,344$69K0.0%N/A0.004%
11/1/2019Huntington National Bank1,320$39K0.0%N/A0.002%
11/1/2019Russell Investments Group Ltd.5,437$0.16M0.0%-63.3%0.010%
10/31/2019Emerald Mutual Fund Advisers Trust229,213$6.79M0.3%-7.8%0.419%
10/31/2019California Public Employees Retirement System101,245$3M0.0%+19.3%0.185%
10/30/2019BB&T Securities LLC20,034$0.59M0.0%+33.9%0.037%
10/30/2019Chicago Equity Partners LLC7,853$0.23M0.0%-93.5%0.014%
10/25/2019Meritage Portfolio Management99,262$2.94M0.3%N/A0.181%
10/23/2019Rhumbline Advisers82,763$2.45M0.0%+6.3%0.151%
10/21/2019Strs Ohio15,000$0.44M0.0%N/A0.027%
10/18/2019San Francisco Sentry Investment Group CA1,500$44K0.0%-31.8%0.003%
10/17/2019Envestnet Asset Management Inc.45,282$1.34M0.0%N/A0.083%
10/16/2019Assenagon Asset Management S.A.31,065$0.92M0.0%+57.8%0.057%
10/10/2019Manning & Napier Group LLC868,275$25.73M0.3%+16.8%1.588%
9/24/2019Macquarie Group Ltd.845,200$28.70M0.0%-1.0%1.545%
8/19/2019D L Carlson Investment Group Inc.6,000$0.20M0.1%N/A0.011%
8/19/2019Colony Group LLC54,368$1.85M0.1%+1.9%0.099%
8/17/2019Maverick Capital Ltd.123,170$4.18M0.1%N/A0.225%
8/17/2019Royal Bank of Canada703,657$23.90M0.0%-1.6%1.287%
8/16/2019Susquehanna International Group LLP28,695$0.97M0.0%N/A0.052%
8/15/2019Voloridge Investment Management LLC8,148$0.28M0.0%N/A0.015%
8/15/2019Laffer Investments16,628$0.57M0.5%+5.3%0.030%
8/15/2019Nuveen Asset Management LLC908,486$30.85M0.0%N/A1.661%
8/15/2019Jane Street Group LLC10,978$0.37M0.0%N/A0.020%
8/14/2019Citadel Advisors LLC62,111$2.11M0.0%+431.5%0.114%
8/14/2019D. E. Shaw & Co. Inc.153,830$5.22M0.0%-24.9%0.281%
(Data available from 1/1/2016 forward)
This page was last updated on 2/21/2020 by MarketBeat.com Staff

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