S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
pixel
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
pixel
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NYSE:NTB

The Bank of N.T. Butterfield & Son Institutional Ownership

$38.35
+1.35 (+3.65 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$36.83
Now: $38.35
$38.49
50-Day Range
$30.41
MA: $33.60
$38.56
52-Week Range
$13.76
Now: $38.35
$39.46
Volume166,623 shs
Average Volume159,580 shs
Market Capitalization$2.06 billion
P/E Ratio13.36
Dividend Yield4.56%
Beta1.98

Institutional Ownership

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

Institutional Ownership Percentage: 63.48%

Institutional Buying and Selling by Quarter


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

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/2/2021Norges Bank714,161$22.25M0.0%N/A1.328%
2/25/2021Dimensional Fund Advisors LP1,083,683$33.77M0.0%-4.1%2.015%
2/19/2021JPMorgan Chase & Co.451,251$14.06M0.0%+19.4%0.839%
2/18/2021Truist Financial Corp31,989$1M0.0%+27.1%0.059%
2/17/2021Jane Street Group LLC7,478$0.23M0.0%N/A0.014%
2/16/2021Zacks Investment Management23,748$0.74M0.0%+106.0%0.044%
2/16/2021Squarepoint Ops LLC23,650$0.74M0.0%N/A0.044%
2/16/2021Sapience Investments LLC428,540$13.35M1.9%-6.7%0.797%
2/16/2021Nuveen Asset Management LLC944,005$29.42M0.0%+53.6%1.755%
2/16/2021Price T Rowe Associates Inc. MD6,930$0.22M0.0%N/A0.013%
2/16/2021ExodusPoint Capital Management LP8,174$0.26M0.0%N/A0.015%
2/16/2021Charles Schwab Investment Management Inc.215,078$6.70M0.0%+1.8%0.400%
2/13/2021American International Group Inc.29,132$0.91M0.0%-4.2%0.054%
2/12/2021The Manufacturers Life Insurance Company 28,537$0.89M0.0%+2.9%0.053%
2/12/2021Credit Suisse AG22,109$0.69M0.0%+74.0%0.041%
2/12/2021Alpha Paradigm Partners LLC20,074$0.63M0.2%N/A0.037%
2/12/2021Renaissance Group LLC17,203$0.54M0.0%N/A0.032%
2/12/2021Keeley Teton Advisors LLC167,351$5.22M0.7%-29.5%0.311%
2/12/2021Davis Selected Advisers4,022,478$125.34M0.6%+7.8%7.478%
2/11/2021Barrow Hanley Mewhinney & Strauss LLC823$26K0.0%-92.7%0.002%
2/11/2021Prospector Partners LLC191,750$5.98M0.7%+45.9%0.356%
2/11/2021Globeflex Capital L P91,678$2.86M0.6%-5.1%0.170%
2/11/2021Northern Trust Corp599,917$18.70M0.0%-5.1%1.115%
2/11/2021Barclays PLC16,178$0.50M0.0%-30.5%0.030%
2/11/2021Citigroup Inc.10,429$0.32M0.0%+98.3%0.019%
2/11/2021Harbor Advisors LLC187,238$5.83M1.3%-2.6%0.348%
2/11/2021Mendon Capital Advisors Corp85,000$2.65M1.2%N/A0.158%
2/11/2021Oppenheimer & Co. Inc.22,718$0.71M0.0%+98.4%0.042%
2/10/2021Rhumbline Advisers81,721$2.55M0.0%+3.2%0.152%
2/10/2021Renaissance Technologies LLC45,300$1.41M0.0%+17.4%0.084%
2/9/2021Wells Fargo & Company MN296,337$9.24M0.0%-24.0%0.551%
2/9/2021Advisory Services Network LLC1,247$39K0.0%-60.2%0.002%
2/9/2021Bank of New York Mellon Corp156,331$4.85M0.0%-2.6%0.291%
2/9/2021ProShare Advisors LLC11,104$0.35M0.0%N/A0.021%
2/8/2021Royce & Associates LP716,794$22.34M0.2%-2.4%1.333%
2/8/2021State Board of Administration of Florida Retirement System17,662$0.55M0.0%-12.4%0.033%
2/8/2021New York State Common Retirement Fund83,000$2.59M0.0%-34.7%0.154%
2/8/2021Russell Investments Group Ltd.30,957$0.96M0.0%-55.0%0.058%
2/5/2021BlackRock Inc.2,548,153$79.40M0.0%+6.8%4.737%
2/5/2021SG Americas Securities LLC12,563$0.39M0.0%N/A0.023%
2/4/2021Vaughan Nelson Investment Management L.P.668,965$20.84M0.2%-2.3%1.244%
2/4/2021State of Wisconsin Investment Board173,500$5.41M0.0%-12.7%0.323%
2/4/2021Meritage Portfolio Management69,637$2.17M0.2%-2.5%0.129%
2/3/2021Meridian Investment Counsel Inc.6,890$0.22M0.1%N/A0.013%
2/3/2021Bailard Inc.9,600$0.30M0.0%N/A0.018%
2/2/2021California Public Employees Retirement System123,538$3.85M0.0%+7.5%0.230%
2/2/2021Poplar Forest Capital LLC7,847$0.25M0.0%N/A0.015%
2/1/2021Victory Capital Management Inc.143,112$4.46M0.0%-12.2%0.266%
1/28/2021Dupont Capital Management Corp19,362$0.60M0.0%-6.9%0.036%
1/28/2021Hahn Capital Management LLC278,516$8.68M1.8%-5.1%0.518%
1/26/2021Pinnacle Associates Ltd.49,225$1.53M0.0%-10.2%0.092%
1/25/2021Nisa Investment Advisors LLC2,050$64K0.0%+41.4%0.004%
1/20/2021Denali Advisors LLC112,000$3.49M0.6%+16.9%0.208%
1/20/2021Manning & Napier Group LLC495,058$15.43M0.1%-9.0%0.920%
1/11/2021Dalton Greiner Hartman Maher & Co.91,822$2.86M0.6%-42.7%0.171%
12/4/2020Sei Investments Co.21,336$0.49M0.0%-50.2%0.040%
11/17/2020Paloma Partners Management Co16,228$0.36M0.0%+26.2%0.030%
11/17/2020California State Teachers Retirement System76,924$1.71M0.0%-1.9%0.143%
11/17/2020Polar Capital LLP27,550$0.61M0.0%-2.2%0.051%
11/17/2020Grandeur Peak Global Advisors LLC1,386,062$30.88M2.1%+3.1%2.577%
11/16/2020Cubist Systematic Strategies LLC17,877$0.40M0.0%+594.3%0.033%
11/16/2020AQR Capital Management LLC32,209$0.72M0.0%-29.9%0.060%
11/16/2020Polar Capital LLP27,550$0.61M0.0%-2.2%0.051%
11/13/2020Morgan Stanley43,478$0.97M0.0%+61.1%0.081%
11/13/2020Fiduciary Trust Co.10,000$0.22M0.0%+11.1%0.019%
11/13/2020Truist Financial Corp25,176$0.56M0.0%-2.9%0.047%
11/13/2020Prospector Partners LLC131,400$2.93M0.4%+55.3%0.244%
11/13/2020Charles Schwab Investment Management Inc.211,249$4.71M0.0%-3.8%0.393%
11/13/2020Globeflex Capital L P96,559$2.15M0.6%-13.5%0.180%
11/12/2020JPMorgan Chase & Co.377,847$8.29M0.0%-8.2%0.702%
11/12/2020Royce & Associates LP734,794$16.37M0.2%+8.2%1.366%
11/12/2020Federated Hermes Inc.14,131$0.32M0.0%-11.1%0.026%
11/11/2020Thrivent Financial for Lutherans713,474$15.90M0.0%+1.7%1.326%
11/10/2020US Bancorp DE5,265$0.12M0.0%+20.8%0.010%
11/10/2020State Street Corp874,737$19.49M0.0%-8.3%1.626%
11/9/2020Fifth Third Bancorp1,580$35K0.0%-33.9%0.003%
11/9/2020The Manufacturers Life Insurance Company27,724$0.62M0.0%-5.5%0.052%
11/9/2020Vaughan Nelson Investment Management L.P.684,729$15.26M0.2%-5.3%1.273%
11/6/2020Sei Investments Co.23,882$0.55M0.0%-44.2%0.044%
11/6/2020BlackRock Inc.2,385,664$53.15M0.0%-6.2%4.435%
11/6/2020Aigen Investment Management LP3,371$75K0.0%N/A0.006%
11/5/2020New York State Common Retirement Fund127,200$2.83M0.0%+18.3%0.236%
11/5/2020Wells Fargo & Company MN389,974$8.69M0.0%-29.8%0.725%
11/4/2020American International Group Inc.30,395$0.68M0.0%-4.4%0.057%
10/30/2020BNP Paribas Arbitrage SA11,821$0.26M0.0%+483.8%0.022%
10/29/2020Manning & Napier Group LLC544,046$12.12M0.1%+5.8%1.011%
10/29/2020Dupont Capital Management Corp20,807$0.46M0.0%-69.9%0.039%
10/26/2020Meritage Portfolio Management71,451$1.59M0.1%-8.6%0.133%
10/23/2020Pinnacle Associates Ltd.54,800$1.22M0.0%-5.9%0.102%
10/23/2020Hahn Capital Management LLC293,538$6.54M1.7%-39.9%0.546%
10/20/2020Nisa Investment Advisors LLC1,450$32K0.0%-75.8%0.003%
10/16/2020Denali Advisors LLC95,800$2.13M0.4%+66.3%0.178%
10/15/2020Bowling Portfolio Management LLC13,005$0.29M0.1%N/A0.024%
10/9/2020Envestnet Asset Management Inc.53,321$1.19M0.0%+1.1%0.099%
10/9/2020Dalton Greiner Hartman Maher & Co.160,311$3.57M0.6%+127.3%0.298%
9/15/2020Two Sigma Advisers LP218,600$5.33M0.0%-8.3%0.406%
8/28/2020PNC Financial Services Group Inc.6,758$0.16M0.0%+7.9%0.013%
8/25/2020Nuveen Asset Management LLC840,271$20.50M0.0%-5.1%1.562%
8/20/2020Charles Schwab Investment Management Inc.219,482$5.35M0.0%-4.8%0.408%
8/17/2020AQR Capital Management LLC45,919$1.12M0.0%-4.7%0.085%
(Data available from 1/1/2016 forward)

This page was last updated on 3/6/2021 by MarketBeat.com Staff

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