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Disclosery

NTB BANK OF N T BUTTERFIELD & SO

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SHS NEW (common), issuer CIK 1653242

194 managers (196 13F filers) reported a position in NTB shares at 2024-12-31, 30,900,016 shares in all. 19 filers opened a position and 15 filers sold out during the quarter.

Managers
194
13F filers
196
New
19
Added
73
Reduced
64
Sold out
15
Shares held by filers
30,900,016

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC2,702,313$98.8M0.01%-2,83013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,602,172$95.1M<0.01%-172,76213F-HRTimelineGroup
Rovida Investment Management Ltd1,793,437$65.6M20.5%13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA1,726,711$63.1M0.02%-74,76013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,626,721$59.5M0.01%-2,20913F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,484,471$54.3M0.07%+26,32313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,172,819$42.9M0.08%013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,142,830$41.8M0.02%+103,33913F-HRTimelineGroup
Davis Selected Advisers1,076,424$39.3M0.23%+5,71213F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,013,550$37M0.12%+7,70013F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC915,465$33.5M0.26%-4,97613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC884,879$32.3M<0.01%-19,05713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.868,888$31.8M0.01%+27,61913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP803,308$29.4M<0.01%-12,46713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO784,260$28.7M<0.01%-340,37313F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…600,603$22M0.04%+57,81513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC532,420$19.5M<0.01%-31,04113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC502,400$18.4M0.02%+43,19013F-HRTimeline
ROYCE & ASSOCIATES LP438,003$16M0.15%-21,86713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP383,006$14M<0.01%+69,06613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC379,483$13.9M<0.01%-15,82313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY354,485$13M<0.01%-51,35113F-HR/ATimelineGroup
LSV ASSET MANAGEMENT347,499$12.7M0.03%+135,39913F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC326,748$11.9M0.01%+149,80313F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC313,188$11.4M0.04%+4,69213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC305,166$11.2M<0.01%+52,48713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding280,698$10.3M+247,414Timeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC252,061$9.21M0.21%+40,08213F-HRTimeline
Assenagon Asset Management S.A.205,530$7.51M0.01%-72,58013F-HRTimeline
DENALI ADVISORS LLC189,415$6.92M0.73%+17,60013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co178,357$6.52M<0.01%-74,83513F-HRTimelineGroup
Strategic Global Advisors, LLC172,742$6.31M1.15%+68113F-HRTimeline
Qube Research & Technologies Ltd159,000$5.81M0.01%+66,81113F-HRTimeline
NORGES BANK155,958$5.7M<0.01%-26,00813F-HRTimeline
Empowered Funds, LLC155,861$5.7M0.08%+25,08213F-HRTimeline
Harbor Advisors LLC155,408$5.68M0.89%-10,00013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp128,155$4.68M<0.01%-7,39213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,217$4.47M<0.01%-4,43113F-HRTimelineGroup
Cubist Systematic Strategies, LLC122,106$4.46M0.07%+67,59313F-HRTimeline
SEGALL BRYANT & HAMILL, LLC118,781$4.34M0.06%-23,88513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC106,068$3.88M<0.01%+13,94913F-HRTimelineGroup
GLOBEFLEX CAPITAL L P105,050$3.84M0.33%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …104,131$3.81M0.01%+2,92713F-HRTimelineGroup
HAHN CAPITAL MANAGEMENT LLC103,344$3.78M1.66%+38,92413F-HRTimeline
Ulysses Management LLC100,000$3.65M0.85%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC98,639$3.61M<0.01%+8,54313F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P96,003$3.51M0.09%+18,53613F-HRTimeline
PROSPECTOR PARTNERS LLCin group PROSPECTOR PARTNERS LLC95,675$3.5M0.4%013F-HRTimelineGroup
RHUMBLINE ADVISERS93,024$3.4M<0.01%+2,15613F-HR/ATimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding91,783$3.35M+26,649Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC91,540$3.35M<0.01%-2,58513F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.88,519$3.23M0.14%+97113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC83,135$2.97M<0.01%+2,59813F-HRTimelineGroup
Trexquant Investment LP77,075$2.82M0.03%+31,38013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…75,043$2.74M0.01%-3613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND72,210$2.64M<0.01%013F-HR/ATimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…68,398$2.5M<0.01%-2,04213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC66,762$2.44M<0.01%+5,99913F-HR/ATimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.60,582$2.21M<0.01%+2,80013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\59,591$2.18M<0.01%+15,10613F-HR/ATimelineGroup
Sapience Investments, LLC59,171$2.16M1.26%-9,74013F-HRTimeline
Polaris Capital Management, LLC55,800$2.04M0.1%new13F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP55,324$2.02M<0.01%new13F-HRTimeline
JENNISON ASSOCIATES LLC52,016$1.9M<0.01%+5,06113F-HRTimeline
TUDOR INVESTMENT CORP ET AL47,995$1.75M0.02%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management47,779$1.75M<0.01%+28,11413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.46,548$1.7M<0.01%-8,03013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC44,757$1.64M0.01%+5,60913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…44,098$1.61M<0.01%-38,73613F-HRTimelineGroup
EPACRIA CAPITAL PARTNERS, LLC42,092$1.54M1.3%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,470$1.51M<0.01%+1,15413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources39,375$1.44M<0.01%-34313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,117$1.43M<0.01%-32,45013F-HRTimelineGroup
ExodusPoint Capital Management, LP38,815$1.42M0.01%-5,18313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,976$1.31M<0.01%-11,40013F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments32,238$1.18M0.07%-38913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31,700$1.16M<0.01%+4,45113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding31,359$1.15M+2,459Timeline
INTECH INVESTMENT MANAGEMENT LLC29,556$1.08M0.01%+22,19913F-HRTimeline
Engineers Gate Manager LP27,528$1.01M0.02%+14,03813F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC26,278$960K0.02%+7,93213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…26,198$958K0.01%-55813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,604$936K<0.01%+19,58313F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…25,243$923K<0.01%-22613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,904$874K<0.01%-34,83313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO23,689$866K<0.01%-1813F-HRTimelineGroup
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK23,010$841K0.03%013F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC22,644$828K0.01%-4713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.22,068$807K<0.01%-2,80613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS21,837$798K<0.01%+5,55713F-HRTimelineGroup
HRT FINANCIAL LP21,226$775K<0.01%+12,85713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,737$758K<0.01%-81013F-HRTimeline
Schonfeld Strategic Advisors LLC20,600$753K<0.01%+15,00013F-HRTimeline
BAILARD, INC.19,696$720K0.02%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.19,500$713K<0.01%+12,40013F-HRTimelineGroup
Nebula Research & Development LLC18,935$692K0.08%-2,72413F-HRTimeline
STRS OHIO18,900$691K<0.01%+1,70013F-HRTimeline
MACKENZIE FINANCIAL CORP18,281$668K<0.01%+12,02413F-HR/ATimeline
Quantbot Technologies LP17,994$658K0.02%+5,54713F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/17,502$640K<0.01%+2,26713F-HRTimeline
GSA CAPITAL PARTNERS LLP15,924$582K0.04%-2,88113F-HRTimeline
Man Group plcin group Man Group plc15,787$577K<0.01%-11,39513F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,526$567K0.05%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,291$559K<0.01%-1,29313F-HRTimelineGroup
Sterling Capital Management LLC14,139$517K0.01%+1,23813F-HRTimeline
IEQ CAPITAL, LLC13,490$493K<0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,340$488K<0.01%-12,23413F-HR/ATimelineGroup
PharVision Advisers, LLC12,999$475K0.4%13F-HRTimeline
ProShare Advisors LLC12,500$457K<0.01%+3,70913F-HRTimeline
CWM, LLCin group CWM, LLC11,612$424K<0.01%-9213F-HRTimelineGroup
Clear Harbor Asset Management, LLC11,540$422K0.03%+30013F-HRTimeline
D L CARLSON INVESTMENT GROUP INC11,455$419K0.07%+2,80013F-HRTimeline
Police & Firemen's Retirement System of…10,108$369K<0.01%13F-HRTimeline
Petrus Trust Company, LTA9,940$363K0.04%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd9,817$359K0.02%new13F-HRTimeline
Aquatic Capital Management LLC9,749$356K0.01%+1,94913F-HRTimeline
Creative Planningin group Creative Planning8,971$328K<0.01%+49813F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC8,864$324K<0.01%-1,00113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,747$320K<0.01%-20613F-HR/ATimeline
Parvin Asset Management, LLC8,730$319K0.34%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,696$318K<0.01%-10313F-HRTimelineGroup
INFRASTRUCTURE CAPITAL ADVISORS, LLC8,447$309K0.04%+2,59713F-HRTimeline
Canoe Financial LP8,355$305K<0.01%+7,87913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,273$302K<0.01%+44113F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC7,950$291K0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc7,697$281K<0.01%+37413F-HRTimelineGroup
Point72 (DIFC) Ltd7,099$259K0.02%+5,73113F-HRTimeline
Mariner, LLCin group Mariner, LLC6,789$248K<0.01%+10013F-HRTimelineGroup
Barnett & Company, Inc.6,430$235K0.15%-7,70013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.6,356$232K0.03%-2,71713F-HR/ATimeline
Campbell & CO Investment Adviser LLC6,346$232K0.02%new13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A6,326$231K<0.01%013F-HRTimelineGroup
Handelsbanken Fonder AB6,300$230K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,992$219K<0.01%13F-HR/ATimelineGroup
PDT Partners, LLC5,939$217K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,735$210K<0.01%013F-HRTimelineGroup
EMC Capital Management5,688$208K0.12%-4,26913F-HRTimeline
Verition Fund Management LLC5,664$207K<0.01%new13F-HRTimeline
Seelaus Asset Management LLC5,525$202K0.18%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,557$167K0.01%013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.4,290$157K0.04%+2,66613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,884$142K<0.01%-3,56313F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,836$140K<0.01%-2,62013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…3,254$119K<0.01%-14913F-HR/ATimeline
Quarry LP3,069$112K0.02%+50513F-HRTimeline
R Squared Ltd1,980$72.4K0.07%13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,979$72K<0.01%new13F-HRTimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,607$58.7K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,587$58K<0.01%013F-HRTimeline
Blue Trust, Inc.1,469$53.7K<0.01%-25513F-HR/ATimeline
Arax Advisory Partners1,290$47.1K<0.01%-2313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,065$38.9K<0.01%-2313F-HRTimelineGroup
Steward Partners Investment Advisory, L…941$34.4K<0.01%013F-HRTimeline
HM PAYSON & CO800$29.2K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC700$25.6K<0.01%-1,55413F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD610$22.3K<0.01%013F-HRTimelineGroup
MAI Capital Management497$18.2K<0.01%new13F-HRTimeline
GAMMA Investing LLC425$15.5K<0.01%+20313F-HRTimeline
QUADRANT CAPITAL GROUP LLC305$11.1K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP287$10.5K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc270$9.87K<0.01%-513F-HRTimeline
Smartleaf Asset Management LLC213$7.79K<0.01%+7313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK200$7.31K<0.01%+6713F-HRTimelineGroup
Olistico Wealth, LLC200$7.31K<0.01%013F-HRTimeline
Main Street Group, LTD200$7.31K<0.01%013F-HRTimeline
MATHER GROUP, LLC.189$6.91K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.162$5.94K<0.01%13F-HRTimeline
Bell Investment Advisors, Inc160$5.85K<0.01%+2613F-HRTimeline
LRI Investments, LLC152$5.56K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…139$5.08K<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC117$4.28K<0.01%-10213F-HRTimeline
Continuum Advisory, LLC100$3.65K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC67$2.45K<0.01%-3113F-HRTimeline
SBI Securities Co., Ltd.62$2.27K<0.01%13F-HRTimeline
Eagle Bay Advisors LLC62$2.27K<0.01%-1813F-HRTimeline
Lindbrook Capital, LLC55$2.01K<0.01%013F-HRTimeline
Hemington Wealth Management68$2K<0.01%+1813F-HRTimeline
Clearstead Advisors, LLC52$1.9K<0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…51$1.86K<0.01%-3113F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO50$1.83K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC46$1.68K<0.01%+1013F-HRTimeline
Decker Retirement Planning Inc.45$1.65K<0.01%13F-HRTimeline
Covestor Ltd16$1K<0.01%+413F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$914<0.01%-1513F-HRTimeline
Private Wealth Management Group, LLC18$658<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.13$476<0.01%013F-HRTimeline
SIGNATUREFD, LLC11$402<0.01%-613F-HRTimeline
SJS Investment Consulting Inc.10$366<0.01%-213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10$365<0.01%013F-HRTimelineGroup
IFP Advisors, Inc9$329<0.01%new13F-HRTimeline
Global Financial Private Client, LLC3$110<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.2$73<0.01%13F-HRTimeline
TFC Financial Management, Inc.1$37<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.