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Disclosery

NTB BANK OF N T BUTTERFIELD & SO

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SHS NEW (common), issuer CIK 1653242

244 managers (251 13F filers) reported a position in NTB shares at 2026-06-30, 28,864,921 shares in all. 27 filers opened a position and 18 filers sold out during the quarter.

Managers
244
13F filers
251
New
27
Added
93
Reduced
79
Sold out
18
Shares held by filers
28,864,921

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC2,562,626$152M0.01%-41,40013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,386,844$142M<0.01%+84,07513F-HRTimelineGroup
Rovida Investment Management Ltd1,793,437$107M7.28%013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,725,376$103M0.05%+76,51813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,597,818$95.1M0.02%+2,31213F-HRTimelineGroup
LSV ASSET MANAGEMENT1,417,694$84.4M0.15%+104,66413F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD1,223,323$72.8M0.11%-25,74513F-HRTimelineGroup
Davis Selected Advisers1,012,140$60.2M0.26%-60,98913F-HRTimeline
Nuveen, LLCin group TIAA881,934$52.5M0.01%-24,58613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.879,725$52.3M<0.01%+119,20813F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding813,686$48.4M+2,763Timeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC745,400$44.4M0.13%-59,33013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP700,852$41.7M<0.01%+1,60913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC550,947$32.8M<0.01%+35,00813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO539,442$32.1M<0.01%-91,65013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC438,366$26.1M0.01%-1,28113F-HRTimeline
ROYCE & ASSOCIATES LP434,059$25.8M0.21%+67513F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.421,184$25.1M0.04%+162,69713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC411,139$24.5M0.01%+11,33513F-HRTimelineGroup
Bragg Financial Advisors, Inc370,899$22.1M0.59%+215,36113F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC361,902$21.5M0.03%+73,71313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC339,027$20.2M<0.01%+10,15613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP316,039$18.8M<0.01%+8,58113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY310,108$18.5M<0.01%-57,09013F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC271,620$16.2M0.06%-18,95913F-HRTimeline
Crawford Fund Management, LLC237,604$14.1M4.34%+30,20013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP214,035$12.7M0.01%-24,27713F-HRTimelineGroup
Strategic Global Advisors, LLC205,703$12.2M1.74%-28013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…199,118$11.8M<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc198,559$11.8M0.02%+83,81113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC197,445$11.7M<0.01%-146,20913F-HRTimelineGroup
LORD, ABBETT & CO. LLC187,524$11.2M0.03%-1,02113F-HRTimeline
Qube Research & Technologies Ltd165,544$9.85M0.01%-124,35513F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC154,917$9.22M0.16%-116,39113F-HRTimeline
Harbor Advisors LLC144,908$8.62M1.08%013F-HRTimeline
DENALI ADVISORS LLC139,869$8.32M0.84%-15,00013F-HRTimeline
UBS Group AGgroup of 2 filers holding138,713$8.25M-108,696Timeline
GLOBEFLEX CAPITAL L P138,249$8.23M1.05%+28013F-HRTimeline
PANAGORA ASSET MANAGEMENT INC123,335$7.34M0.02%+4,47313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC121,404$7.22M<0.01%-84,38013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,490$7.05M<0.01%-40,96713F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…117,065$6.97M0.01%+19,35513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC115,500$6.87M0.01%+77,50013F-HRTimeline
Empowered Funds, LLC109,672$6.53M0.03%-70,73613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp110,504$6.41M<0.01%-7,43213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO103,707$6.17M0.01%+6,38513F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…98,074$5.84M0.01%-112,98013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co97,178$5.78M<0.01%+5,97513F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC97,090$5.78M0.01%-69,96113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS88,521$5.27M<0.01%-30,90413F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P86,722$5.16M0.12%-61513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC85,925$5.11M<0.01%+52,46913F-HRTimelineGroup
JCSD Capital, LLC77,800$4.63M6.89%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,287$4.36M<0.01%+5,69213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC72,892$4.34M0.02%+41,60013F-HRTimeline
Creative Planningin group Creative Planning69,466$4.13M<0.01%+19,46413F-HRTimelineGroup
IEQ CAPITAL, LLC68,214$4.06M0.02%-10,92513F-HRTimeline
HAHN CAPITAL MANAGEMENT LLC63,347$3.77M2.29%-2,17113F-HRTimeline
RHUMBLINE ADVISERS58,697$3.49M<0.01%-33613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd58,432$3.48M0.05%+23,04213F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…56,231$3.35M0.05%+5,56413F-HRTimeline
Assenagon Asset Management S.A.55,361$3.29M<0.01%-138,39313F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND54,510$3.24M<0.01%-1,60013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.53,606$3.19M<0.01%-47,06513F-HRTimelineGroup
Canoe Financial LP51,860$3.09M0.04%-7,10613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,077$2.8M<0.01%+18,58213F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT46,729$2.78M0.04%+20,39313F-HR/ATimeline
Ethic Inc.44,878$2.67M0.03%new13F-HRTimeline
Polaris Capital Management, LLC43,700$2.6M0.24%-1,90013F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC42,292$2.52M1.94%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,956$2.5M<0.01%+4,05213F-HRTimelineGroup
Schonfeld Strategic Advisors LLC40,718$2.42M0.01%+26,26813F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC39,603$2.36M<0.01%+2,71413F-HRTimelineGroup
Ulysses Management LLC37,500$2.23M0.77%013F-HRTimeline
ALLIANCEBERNSTEIN L.P.41,110$2.16M<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC35,229$2.1M<0.01%+29313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC34,988$2.08M<0.01%-26,05413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.34,384$2.05M<0.01%-6,23513F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.33,484$1.99M0.14%-4,69113F-HRTimeline
Quantbot Technologies LP33,403$1.99M0.08%+7,40013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC33,270$1.98M<0.01%-22,72013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/33,241$1.98M<0.01%+3,06213F-HRTimeline
JENNISON ASSOCIATES LLC30,258$1.8M<0.01%+9,60813F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…29,751$1.77M<0.01%-12,67113F-HRTimeline
Redhawk Wealth Advisors, Inc.29,294$1.74M0.17%+1,08213F-HRTimeline
Y-Intercept (Hong Kong) Ltd28,063$1.67M0.03%-7,38313F-HRTimeline
Towneley Capital Management, Inc / DE27,155$1.62M0.32%013F-HRTimeline
Campbell & CO Investment Adviser LLC27,069$1.61M0.08%-11,12513F-HRTimeline
Point Nemo Capital, LLC26,908$1.6M0.81%+72613F-HRTimeline
GSA CAPITAL PARTNERS LLP26,825$1.6M0.1%+15,32213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP26,119$1.55M<0.01%+4,96113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC25,231$1.46M<0.01%+19,35113F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources24,575$1.46M<0.01%-56,92013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,118$1.44M<0.01%-34113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,561$1.42M<0.01%+1,54713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…23,520$1.4M0.01%+64613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…23,097$1.37M<0.01%+513F-HRTimeline
Engineers Gate Manager LP22,923$1.36M0.02%-7,79213F-HRTimeline
Quantinno Capital Management LP22,532$1.34M<0.01%+9,42113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,340$1.33M<0.01%-2,21113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC20,215$1.2M<0.01%-5,66013F-HRTimelineGroup
RENAISSANCE GROUP LLC19,444$1.16M0.05%+7813F-HRTimeline
LPL Financial LLC19,210$1.14M<0.01%new13F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC18,912$1.13M0.02%-99513F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…18,630$1.11M<0.01%-93713F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd18,379$1.09M0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,336$1.03M<0.01%+2,69013F-HR/ATimeline
Magnetar Financial LLCin group Magnetar Financial LLC16,946$1.01M0.01%-21,30813F-HRTimelineGroup
PDT Partners, LLC16,500$982K0.05%-12,85713F-HRTimeline
BAILARD, INC.16,377$974K0.02%+80013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…15,578$927K0.36%+38213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …15,219$917K<0.01%+48113F-HRTimelineGroup
STRS OHIO15,000$892K<0.01%-2,50013F-HRTimeline
TUDOR INVESTMENT CORP ET AL14,463$861K<0.01%-80,97213F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…14,312$852K<0.01%013F-HRTimeline
Clear Harbor Asset Management, LLC12,953$771K0.05%+2,03913F-HRTimeline
Police & Firemen's Retirement System of…11,933$710K0.01%+86813F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,501$684K0.01%-2,29613F-HRTimeline
DIVERSIFIED TRUST CO11,144$663K0.01%+1413F-HRTimeline
ExodusPoint Capital Management, LP10,936$651K0.01%+5,57513F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC10,791$642K0.05%-2,92313F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP10,707$637K0.06%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,493$624K<0.01%-66313F-HRTimelineGroup
Aquatic Capital Management LLC10,059$599K0.02%-3,04513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD9,933$591K<0.01%+70013F-HRTimeline
Handelsbanken Fonder AB9,800$583K<0.01%013F-HRTimeline
Aigen Investment Management, LP8,692$517K0.14%new13F-HRTimeline
D L CARLSON INVESTMENT GROUP INC8,655$515K0.08%-2,80013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,849$467K<0.01%+63613F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC7,648$455K<0.01%+2,11013F-HRTimeline
Parvin Asset Management, LLC7,130$424K0.34%-2513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,113$423K<0.01%-92813F-HRTimelineGroup
Harvest Investment Services, LLC6,658$396K0.06%+52213F-HRTimeline
Arax Advisory Partners6,640$395K<0.01%+5,38913F-HRTimeline
Hillsdale Investment Management Inc.6,580$392K0.01%+1013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,413$382K<0.01%+38313F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A6,326$376K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc6,268$373K<0.01%-84213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP6,228$371K<0.01%new13F-HRTimelineGroup
Merit Financial Group, LLC5,904$351K<0.01%+20513F-HR/ATimeline
Pinnacle Wealth Planning Services, Inc.5,832$347K0.03%-5013F-HRTimeline
Seelaus Asset Management LLC5,775$344K0.24%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,768$343K<0.01%-9413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,632$335K<0.01%-3,49613F-HRTimelineGroup
Savant Capital, LLC5,343$318K<0.01%+16613F-HRTimeline
ProShare Advisors LLC5,294$315K<0.01%-75413F-HRTimeline
Cornerstone Investment Partners, LLC5,293$315K0.01%+6813F-HRTimeline
SkyOak Wealth, LLC5,237$312K0.05%+2413F-HRTimeline
Kovack Advisors, Inc.4,955$295K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC4,863$289K0.01%-1413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC4,718$281K0.01%new13F-HRTimelineGroup
Pallas Capital Advisors LLC4,590$273K0.01%-2713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,581$273K<0.01%new13F-HR/ATimelineGroup
BRIGHTON JONES LLC4,414$263K<0.01%+13413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,329$258K<0.01%-9,67013F-HRTimelineGroup
MGO ONE SEVEN LLC4,256$253K<0.01%new13F-HRTimeline
Ellevest, Inc.4,139$246K0.03%new13F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC4,000$238K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,960$236K<0.01%new13F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …3,891$232K<0.01%013F-HRTimelineGroup
XPONANCE LLC3,880$231K<0.01%-4713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding3,690$220K+203Timeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,440$205K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,426$204K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC3,405$203K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,851$170K<0.01%-99613F-HRTimelineGroup
Integrated Wealth Concepts LLC2,618$156K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,294$137K<0.01%+2913F-HRTimelineGroup
State of Alaska, Department of Revenue1,821$108K<0.01%013F-HRTimeline
GAMMA Investing LLC1,784$106K<0.01%+7613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,752$106K<0.01%+54613F-HRTimelineGroup
SG Americas Securities, LLC1,690$101K<0.01%-15,53613F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,607$95.6K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,563$93K<0.01%-23913F-HRTimelineGroup
TSFG, LLC1,414$84K0.01%013F-HRTimeline
Allworth Financial LP1,345$80K<0.01%+56713F-HRTimeline
AdvisorNet Financial, Inc1,281$76.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,031$61.3K<0.01%+113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…813$48.4K<0.01%-2413F-HRTimelineGroup
Sterling Capital Management LLC651$38.7K<0.01%-8,36313F-HRTimeline
Bell Investment Advisors, Inc615$36.6K0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…557$33.1K<0.01%-1,70213F-HR/ATimeline
Versant Capital Management, Inc531$31.6K<0.01%013F-HRTimeline
Essential Partners LLC521$31K0.01%-1,72213F-HRTimeline
SIGNATUREFD, LLC486$28.9K<0.01%+18613F-HRTimeline
Farther Finance Advisors, LLC448$26.7K<0.01%+13613F-HRTimeline
IFP Advisors, Inc422$25.1K<0.01%-6513F-HRTimeline
HM PAYSON & CO400$23.8K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…339$20.2K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC311$18.5K<0.01%-1,50013F-HRTimeline
ROTHSCHILD INVESTMENT LLC303$18K<0.01%+2213F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC300$17.9K<0.01%new13F-HRTimeline
Kemnay Advisory Services Inc.277$16.5K<0.01%+6313F-HRTimeline
Smartleaf Asset Management LLC245$14.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC245$14.6K<0.01%13F-HRTimeline
Blue Trust, Inc.245$14.6K<0.01%-13513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC244$14.5K<0.01%013F-HRTimelineGroup
True Wealth Design, LLC208$12.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.200$11.9K<0.01%013F-HRTimeline
Olistico Wealth, LLC200$11.9K0.01%013F-HRTimeline