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Disclosery

NTB BANK OF N T BUTTERFIELD & SO

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SHS NEW (common), issuer CIK 1653242

192 managers (194 13F filers) reported a position in NTB shares at 2025-03-31, 30,491,602 shares in all. 16 filers opened a position and 19 filers sold out during the quarter.

Managers
192
13F filers
194
New
16
Added
69
Reduced
68
Sold out
19
Shares held by filers
30,491,602

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$105M0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,549,451$99.2M<0.01%-52,72113F-HRTimelineGroup
Nuveen, LLCin group TIAA1,981,333$73.4M0.02%13F-HRTimelineGroup
Rovida Investment Management Ltd1,549,437$69.9M20.93%-244,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,617,296$62.9M0.02%-9,42513F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,406,366$54.7M0.07%-78,10513F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,257,197$48.9M0.03%+114,36713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,176,355$45.8M0.1%+3,53613F-HR/ATimelineGroup
Davis Selected Advisers1,068,441$41.6M0.24%-7,98313F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC993,807$38.7M0.29%+78,34213F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC984,370$38.3M0.13%-29,18013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.883,728$34.4M0.01%+14,84013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC851,269$33.1M<0.01%-33,61013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO787,253$30.6M<0.01%+2,99313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP765,869$29.8M<0.01%-37,43913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC544,119$21.2M<0.01%+11,69913F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…540,017$21M0.04%-60,58613F-HRTimelineGroup
LSV ASSET MANAGEMENT534,659$20.8M0.05%+187,16013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC492,459$19.2M0.02%-9,94113F-HRTimeline
ROYCE & ASSOCIATES LP438,003$17M0.18%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC391,086$15.2M<0.01%+11,60313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP384,835$15M<0.01%+1,82913F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC305,702$11.9M0.05%-7,48613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY286,424$11.1M<0.01%-68,06113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC284,046$11.1M<0.01%-21,12013F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC265,261$10.3M0.26%+13,20013F-HRTimeline
UBS Group AGin group UBS Group AG240,771$9.37M<0.01%-39,92713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC190,061$7.4M0.01%-136,68713F-HRTimelineGroup
Qube Research & Technologies Ltd190,054$7.4M0.01%+31,05413F-HRTimeline
Strategic Global Advisors, LLC173,242$6.74M1.33%+50013F-HRTimeline
DENALI ADVISORS LLC170,386$6.63M0.75%-19,02913F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding159,553$6.21M+67,770Timeline
Empowered Funds, LLC159,061$6.19M0.09%+3,20013F-HRTimeline
Harbor Advisors LLC155,408$6.05M1.05%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC155,199$6.04M0.01%+56,56013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp130,408$4.92M<0.01%+2,25313F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC116,133$4.52M0.07%-2,64813F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.112,626$4.38M0.2%+24,10713F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …109,717$4.27M0.01%+5,58613F-HRTimelineGroup
PROSPECTOR PARTNERS LLCin group PROSPECTOR PARTNERS LLC108,575$4.23M0.48%+12,90013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co107,645$4.19M<0.01%-70,71213F-HR/ATimelineGroup
GLOBEFLEX CAPITAL L P105,050$4.09M0.38%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/101,114$3.94M<0.01%-21,10313F-HRTimelineGroup
NORGES BANK99,389$3.87M<0.01%-56,56913F-HR/ATimeline
HAHN CAPITAL MANAGEMENT LLC92,560$3.6M1.74%-10,78413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…90,861$3.54M<0.01%+46,76313F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P87,412$3.4M0.09%-8,59113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC91,874$3.4M<0.01%+8,73913F-HRTimelineGroup
RHUMBLINE ADVISERS82,273$3.2M<0.01%-10,75113F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,120$3.08M<0.01%-26,94813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.77,892$3.03M<0.01%+41,91613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,537$2.75M<0.01%+31,42013F-HR/ATimelineGroup
Man Group plcin group Man Group plc69,322$2.7M0.01%+53,53513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC66,489$2.59M<0.01%-25,05113F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND64,810$2.52M<0.01%-7,40013F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC62,989$2.45M<0.01%+61,01013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.62,325$2.43M0.01%+1,74313F-HRTimelineGroup
Ulysses Management LLC60,407$2.35M0.59%-39,59313F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\58,636$2.28M<0.01%-95513F-HRTimelineGroup
Amitell Capital Pte Ltd57,031$2.22M1.71%new13F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP57,322$2.22M<0.01%+1,99813F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…56,538$2.2M0.01%-18,50513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,312$2.19M<0.01%+30,70813F-HRTimelineGroup
Polaris Capital Management, LLC54,600$2.13M0.12%-1,20013F-HRTimeline
Cubist Systematic Strategies, LLC53,208$2.07M0.03%-68,89813F-HRTimeline
Sapience Investments, LLC50,061$1.95M1.39%-9,11013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management49,713$1.93M<0.01%+1,93413F-HRTimelineGroup
Trexquant Investment LP49,028$1.91M0.02%-28,04713F-HRTimeline
ALLIANCEBERNSTEIN L.P.46,530$1.81M<0.01%-1813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC44,621$1.74M<0.01%-22,14113F-HR/ATimelineGroup
EPACRIA CAPITAL PARTNERS, LLC42,292$1.65M1.34%+20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,372$1.53M<0.01%-2,09813F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources37,564$1.46M<0.01%-1,81113F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding34,367$1.34M+3,008Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,046$1.33M<0.01%+2,34613F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC30,312$1.18M<0.01%-14,44513F-HRTimeline
Schonfeld Strategic Advisors LLC29,800$1.16M0.01%+9,20013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC29,233$1.14M0.01%-32313F-HRTimeline
Caisse de depot et placement du Quebec28,700$1.12M<0.01%new13F-HRTimeline
PDT Partners, LLC27,573$1.07M0.08%+21,63413F-HRTimeline
IEQ CAPITAL, LLC27,552$1.07M0.01%+14,06213F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO26,762$1.04M<0.01%+3,07313F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…26,391$1.03M<0.01%+1,14813F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…26,171$1.02M0.03%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…25,823$1.01M0.01%-37513F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC25,324$986K0.02%+2,68013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC24,305$945K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC24,072$937K0.01%-2,20613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,904$930K<0.01%013F-HRTimeline
MACKENZIE FINANCIAL CORP23,758$925K<0.01%+5,47713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,086$899K<0.01%+2,34913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS22,285$867K<0.01%+44813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.21,745$846K<0.01%-32313F-HRTimelineGroup
Nebula Research & Development LLC20,595$802K0.07%+1,66013F-HRTimeline
BAILARD, INC.19,696$767K0.02%013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/19,276$751K<0.01%+1,77413F-HRTimeline
STRS OHIO18,900$736K<0.01%013F-HRTimeline
Engineers Gate Manager LP18,892$735K0.01%-8,63613F-HRTimeline
Aquatic Capital Management LLC18,874$735K0.02%+9,12513F-HRTimeline
ExodusPoint Capital Management, LP17,127$667K0.01%-21,68813F-HRTimeline
GSA CAPITAL PARTNERS LLP16,663$649K0.06%+73913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,188$591K<0.01%-10313F-HRTimelineGroup
CWM, LLCin group CWM, LLC15,000$584K<0.01%+3,38813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC14,322$557K<0.01%+5,62613F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…13,596$529K0.34%new13F-HR/ATimelineGroup
Canoe Financial LP12,916$503K0.01%+4,56113F-HRTimeline
ZACKS INVESTMENT MANAGEMENT12,675$493K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning12,531$488K<0.01%+3,56013F-HRTimelineGroup
Sterling Capital Management LLC12,476$486K0.01%-1,66313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,190$474K<0.01%-1,15013F-HR/ATimelineGroup
Clear Harbor Asset Management, LLC11,740$457K0.04%+20013F-HRTimeline
D L CARLSON INVESTMENT GROUP INC11,455$446K0.09%013F-HRTimeline
PharVision Advisers, LLC10,456$407K0.56%-2,54313F-HRTimeline
Police & Firemen's Retirement System of…10,108$393K<0.01%013F-HRTimeline
Petrus Trust Company, LTA9,940$387K0.04%013F-HRTimeline
CIBC WORLD MARKETS CORP9,849$383K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,665$376K<0.01%+91813F-HRTimeline
ProShare Advisors LLC9,610$374K<0.01%-2,89013F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC9,359$364K0.05%+91213F-HRTimeline
SG Americas Securities, LLC9,000$350K<0.01%new13F-HRTimeline
Parvin Asset Management, LLC8,480$330K0.37%-25013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,002$312K<0.01%-27113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC8,000$311K<0.01%+1,21113F-HRTimelineGroup
Centiva Capital, LP7,814$304K0.02%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc7,783$303K<0.01%+8613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC6,900$269K<0.01%+6,20013F-HRTimeline
Barnett & Company, Inc.6,430$250K0.21%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.6,387$249K0.04%+3113F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A6,326$246K<0.01%013F-HRTimelineGroup
Quantbot Technologies LP6,000$234K0.01%-11,99413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,735$223K<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,719$223K<0.01%-27313F-HRTimelineGroup
EMC Capital Management5,688$221K0.13%013F-HRTimeline
Seelaus Asset Management LLC5,525$215K0.2%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd5,520$215K0.01%-4,29713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP5,496$214K<0.01%new13F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC5,149$201K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,557$177K0.01%013F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.3,600$140K<0.01%-15,90013F-HR/ATimelineGroup
Quarry LP3,327$129K0.03%+25813F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.2,872$112K0.03%-1,41813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,636$103K<0.01%-1,24813F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,100$81.7K<0.01%-1,15413F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,607$62.5K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,592$62K<0.01%+513F-HRTimeline
Blue Trust, Inc.1,416$55.1K<0.01%-5313F-HRTimeline
TSFG, LLC1,414$55K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,348$52.5K<0.01%-2,48813F-HRTimelineGroup
GAMMA Investing LLC1,346$52.4K<0.01%+92113F-HR/ATimeline
Arax Advisory Partners1,023$39.8K<0.01%-26713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…965$37.6K<0.01%-10013F-HRTimelineGroup
Steward Partners Investment Advisory, L…941$36.6K<0.01%013F-HRTimeline
Point72 (DIFC) Ltd891$34.7K<0.01%-6,20813F-HRTimeline
HM PAYSON & CO800$31.1K<0.01%013F-HRTimeline
MAI Capital Management503$19.6K<0.01%+613F-HRTimeline
QUADRANT CAPITAL GROUP LLC305$11.9K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP287$11.1K<0.01%013F-HR/ATimelineGroup
AdvisorNet Financial, Inc270$10.5K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…256$9.96K<0.01%+11713F-HRTimelineGroup
Olistico Wealth, LLC200$7.78K<0.01%013F-HRTimeline
Main Street Group, LTD200$7.78K<0.01%013F-HRTimeline
MATHER GROUP, LLC.189$7.36K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.162$6.3K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc160$6.23K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC157$6.07K<0.01%-5613F-HRTimeline
LRI Investments, LLC152$5.92K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK124$4.83K<0.01%-7613F-HRTimelineGroup
Continuum Advisory, LLC100$3.89K<0.01%013F-HRTimeline
Lindbrook Capital, LLC78$3.04K<0.01%+2313F-HRTimeline
Hemington Wealth Management96$3K<0.01%+2813F-HRTimeline
SBI Securities Co., Ltd.63$2.45K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC63$2.45K<0.01%-413F-HRTimeline
Clearstead Advisors, LLC52$2.04K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC46$1.79K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC40$1.56K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31$1.21K<0.01%-2013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC30$1.17K<0.01%+513F-HRTimeline
True Wealth Design, LLC27$1.05K<0.01%-9013F-HRTimeline
Covestor Ltd17$1K<0.01%+113F-HRTimeline
Private Wealth Management Group, LLC18$701<0.01%013F-HRTimeline
Parkside Financial Bank & Trust15$584<0.01%new13F-HRTimeline
Global Financial Private Client, LLC14$545<0.01%+1113F-HRTimeline
SJS Investment Consulting Inc.13$506<0.01%+313F-HRTimeline
DiNuzzo Private Wealth, Inc.13$506<0.01%013F-HRTimeline
Stephens Consulting, LLC10$390<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10$389<0.01%013F-HRTimelineGroup
IFP Advisors, Inc9$350<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC3$116<0.01%new13F-HRTimeline
Parkworth Wealth Management, Inc.2$78<0.01%013F-HRTimeline
HFM Investment Advisors, LLC2$78<0.01%13F-HRTimeline
TFC Financial Management, Inc.1$39<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.