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Disclosery

NTB BANK OF N T BUTTERFIELD & SO

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SHS NEW (common), issuer CIK 1653242

202 managers (204 13F filers) reported a position in NTB shares at 2025-06-30, 30,088,160 shares in all. 24 filers opened a position and 14 filers sold out during the quarter.

Managers
202
13F filers
204
New
24
Added
66
Reduced
75
Sold out
14
Shares held by filers
30,088,160

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC2,699,300$120M0.01%-3,01313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,414,161$107M<0.01%-135,29013F-HRTimelineGroup
Rovida Investment Management Ltd1,793,437$79.4M14.7%+244,00013F-HRTimeline
Nuveen, LLCin group TIAA1,689,674$74.8M0.02%-291,65913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,586,181$70.2M0.02%-31,11513F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,405,135$62.2M0.08%-1,23113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,377,664$61M0.03%+120,46713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,118,983$49.5M0.11%-57,37213F-HR/ATimelineGroup
Davis Selected Advisers1,062,264$47M0.25%-6,17713F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC965,370$42.7M0.14%-19,00013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.917,385$40.6M0.01%+33,65713F-HRTimelineGroup
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC892,376$39.5M0.28%-101,43113F-HR/ATimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding857,788$38M+6,519Timeline
STATE STREET CORPin group STATE STREET CORP769,557$34.1M<0.01%+3,68813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO756,976$33.5M<0.01%-30,27713F-HRTimelineGroup
LSV ASSET MANAGEMENT609,459$27M0.06%+74,80013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC538,823$23.9M<0.01%-5,29613F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC504,578$22.3M0.01%+12,11913F-HRTimeline
ROYCE & ASSOCIATES LP430,503$19.1M0.2%-7,50013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP343,179$15.2M<0.01%-41,65613F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…337,264$14.9M0.03%-202,75313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC336,885$14.9M<0.01%-54,20113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY314,586$13.9M<0.01%+28,16213F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC301,207$13.3M0.05%-4,49513F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC268,419$11.9M0.28%+3,15813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC208,712$9.24M0.01%+53,51313F-HRTimelineGroup
UBS Group AGin group UBS Group AG207,870$9.2M<0.01%-32,90113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC204,668$9.06M<0.01%-79,37813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC180,334$7.99M0.01%-9,72713F-HRTimelineGroup
Strategic Global Advisors, LLC166,939$7.39M1.2%-6,30313F-HRTimeline
Empowered Funds, LLC162,219$7.18M0.08%+3,15813F-HRTimeline
Qube Research & Technologies Ltd161,713$7.16M0.01%-28,34113F-HRTimeline
Harbor Advisors LLC155,408$6.88M1.13%013F-HRTimeline
DENALI ADVISORS LLC150,254$6.65M0.69%-20,13213F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.137,993$6.11M0.01%+75,66813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp132,598$5.83M<0.01%+2,19013F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC131,481$5.82M0.01%+107,17613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,945$5.44M<0.01%+21,83113F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL115,514$5.11M0.04%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.113,876$5.04M0.21%+1,25013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co109,607$4.85M<0.01%+1,96213F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC109,011$4.83M0.07%-7,12213F-HRTimeline
PROSPECTOR PARTNERS LLCin group PROSPECTOR PARTNERS LLC108,575$4.81M0.56%013F-HRTimelineGroup
GLOBEFLEX CAPITAL L P105,050$4.65M0.39%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,295$4.26M0.01%+25,75813F-HRTimelineGroup
HAHN CAPITAL MANAGEMENT LLC90,978$4.03M1.9%-1,58213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…90,386$4M0.01%-47513F-HRTimelineGroup
RHUMBLINE ADVISERS86,093$3.81M<0.01%+3,82013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P82,208$3.64M0.09%-5,20413F-HRTimeline
JCSD Capital, LLC78,800$3.49M6.79%13F-HR/ATimeline
Man Group plcin group Man Group plc75,394$3.34M0.01%+6,07213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC72,721$3.22M<0.01%+28,10013F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …69,572$3.08M0.01%-40,14513F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources65,623$2.91M<0.01%+28,05913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC65,138$2.87M<0.01%-26,73613F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC64,739$2.87M<0.01%+1,75013F-HRTimelineGroup
NORGES BANK64,666$2.86M<0.01%-34,72313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,799$2.74M<0.01%-4,69013F-HRTimelineGroup
Ulysses Management LLC60,407$2.67M0.58%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND58,810$2.6M<0.01%-6,00013F-HR/ATimeline
SCHRODER INVESTMENT MANAGEMENT GROUP57,833$2.56M<0.01%+51113F-HRTimeline
Amitell Capital Pte Ltd57,031$2.53M1.42%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\54,267$2.4M<0.01%-4,36913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…53,653$2.38M<0.01%-2,65913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…52,123$2.31M0.01%-4,41513F-HRTimeline
Polaris Capital Management, LLC50,700$2.24M0.15%-3,90013F-HRTimeline
Canoe Financial LP50,275$2.23M0.03%+37,35913F-HRTimeline
Assenagon Asset Management S.A.49,080$2.17M<0.01%new13F-HRTimeline
Sapience Investments, LLC48,324$2.14M1.43%-1,73713F-HRTimeline
ALLIANCEBERNSTEIN L.P.46,530$2.06M<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.44,213$1.96M<0.01%-33,67913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,971$1.95M<0.01%-35,14913F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO43,730$1.94M<0.01%+16,96813F-HRTimelineGroup
IEQ CAPITAL, LLC42,367$1.88M0.01%+14,81513F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC42,292$1.87M1.56%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,089$1.73M<0.01%-28313F-HR/ATimelineGroup
MACKENZIE FINANCIAL CORP37,964$1.68M<0.01%+14,20613F-HRTimeline
SG Americas Securities, LLC37,914$1.68M0.01%+28,91413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN35,350$1.57M<0.01%+1,30413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,065$1.46M<0.01%+10,78013F-HRTimelineGroup
Campbell & CO Investment Adviser LLC31,469$1.39M0.09%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…30,743$1.36M0.03%+4,57213F-HRTimeline
Schonfeld Strategic Advisors LLC29,480$1.31M0.01%-32013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC29,233$1.29M0.01%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding28,479$1.26M-5,888Timeline
PDT Partners, LLC27,442$1.22M0.07%-13113F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding27,358$1.21M-132,195Timeline
Cubist Systematic Strategies, LLC26,361$1.17M0.01%-26,84713F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…25,823$1.14M0.01%013F-HRTimelineGroup
Trexquant Investment LP24,549$1.09M0.01%-24,47913F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC23,982$1.06M0.02%-1,34213F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…23,915$1.06M<0.01%-2,47613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…23,904$1.06M<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,231$1.03M<0.01%+14513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/22,075$978K<0.01%+2,79913F-HRTimeline
Redhawk Wealth Advisors, Inc.20,724$918K0.12%new13F-HRTimeline
Nebula Research & Development LLC20,615$913K0.08%+2013F-HRTimeline
Creative Planningin group Creative Planning19,815$877K<0.01%+7,28413F-HRTimelineGroup
STRS OHIO18,600$824K<0.01%-30013F-HRTimeline
CWM, LLCin group CWM, LLC18,303$810K<0.01%+3,30313F-HRTimelineGroup
BAILARD, INC.17,096$757K0.02%-2,60013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,260$676K<0.01%+7213F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC14,779$654K<0.01%+45713F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd13,920$616K0.02%+8,40013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…13,596$602K0.37%013F-HR/ATimelineGroup
ZACKS INVESTMENT MANAGEMENT13,484$597K0.01%+80913F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…13,000$576K<0.01%new13F-HRTimeline
Sterling Capital Management LLC12,900$571K0.01%+42413F-HR/ATimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management12,874$570K<0.01%-36,83913F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP12,628$559K0.04%-4,03513F-HRTimeline
Quantbot Technologies LP12,605$558K0.01%+6,60513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,301$545K<0.01%+11113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,568$536K<0.01%+1,90313F-HRTimeline
Clear Harbor Asset Management, LLC11,509$510K0.04%-23113F-HRTimeline
INFRASTRUCTURE CAPITAL ADVISORS, LLC11,180$495K0.06%+1,82113F-HRTimeline
Police & Firemen's Retirement System of…10,108$448K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,000$443K<0.01%+2,00013F-HRTimelineGroup
Petrus Trust Company, LTA9,940$440K0.05%013F-HRTimeline
Aquatic Capital Management LLC9,358$414K0.01%-9,51613F-HRTimeline
ProShare Advisors LLC8,931$395K<0.01%-67913F-HRTimeline
D L CARLSON INVESTMENT GROUP INC8,655$383K0.07%-2,80013F-HRTimeline
Centiva Capital, LP7,591$336K0.02%-22313F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc7,555$335K<0.01%-22813F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC7,540$334K0.03%new13F-HRTimeline
Engineers Gate Manager LP7,527$333K<0.01%-11,36513F-HRTimeline
Parvin Asset Management, LLC7,480$331K0.34%-1,00013F-HRTimeline
Handelsbanken Fonder AB7,400$328K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,383$327K<0.01%-61913F-HRTimelineGroup
HRT FINANCIAL LP7,243$320K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,703$297K0.01%+5,35513F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.6,410$284K0.04%+2313F-HRTimeline
EMC Capital Management6,267$278K0.15%+57913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,834$258K<0.01%+11513F-HRTimelineGroup
Seelaus Asset Management LLC5,525$245K0.22%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,945$243K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKETS CORP5,366$238K<0.01%-4,48313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,237$232K<0.01%-49813F-HRTimelineGroup
WEDBUSH SECURITIES INC4,877$216K0.01%new13F-HRTimeline
Quantinno Capital Management LP4,862$215K<0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.4,800$213K<0.01%+1,20013F-HRTimelineGroup
Longboard Asset Management, LP4,742$210K0.52%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,557$202K0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,717$120K<0.01%+61713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,524$111K<0.01%-11213F-HR/ATimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,607$71.2K<0.01%013F-HRTimelineGroup
AMALGAMATED BANK1,592$70K<0.01%013F-HRTimeline
GAMMA Investing LLC1,522$67.4K<0.01%+17613F-HRTimeline
TSFG, LLC1,414$63K0.01%013F-HRTimeline
Essential Partners LLC1,416$62.7K0.03%13F-HRTimeline
Blue Trust, Inc.1,263$55.9K<0.01%-15313F-HRTimeline
Quarry LP1,006$44.5K0.01%-2,32113F-HRTimeline
Arax Advisory Partners1,004$44.5K<0.01%-1913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…965$42.7K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…941$41.7K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc830$36.8K<0.01%+56013F-HRTimeline
HM PAYSON & CO800$35.4K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…779$34.5K<0.01%+52313F-HRTimelineGroup
USA FINANCIAL FORMULAS602$26.7K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd575$25.5K<0.01%-31613F-HRTimeline
MAI Capital Management508$22.5K<0.01%+513F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.447$19.8K<0.01%-2,42513F-HRTimeline
NISA INVESTMENT ADVISORS, LLC437$19.4K<0.01%-6,46313F-HRTimeline
Versant Capital Management, Inc405$17.9K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP287$12.8K<0.01%013F-HRTimelineGroup
Olistico Wealth, LLC200$8.86K<0.01%013F-HRTimeline
Main Street Group, LTD200$8.86K<0.01%013F-HRTimeline
SIGNATUREFD, LLC196$8.68K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.162$7.28K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc160$7.08K<0.01%013F-HRTimeline
Clearstead Advisors, LLC158$7K<0.01%+10613F-HRTimeline
LRI Investments, LLC152$6.73K<0.01%013F-HRTimeline
IFP Advisors, Inc152$6.73K<0.01%+14313F-HRTimeline
Hillsdale Investment Management Inc.150$6.64K<0.01%new13F-HRTimeline
True Wealth Design, LLC125$5.54K<0.01%+9813F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK122$5.4K<0.01%-213F-HRTimelineGroup
Point72 Hong Kong Ltd100$4.43K<0.01%new13F-HRTimeline
Hemington Wealth Management103$4K<0.01%+713F-HRTimeline
Allworth Financial LP79$3.5K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC65$2.88K<0.01%+3513F-HRTimeline
JFS WEALTH ADVISORS, LLC56$2.48K<0.01%+1013F-HRTimeline
SIMPLEX TRADING, LLC63$2K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC42$1.86K<0.01%-2113F-HRTimeline
Mascoma Wealth Management LLC40$1.77K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC34$1.52K<0.01%-12313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…31$1.37K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust30$1.33K<0.01%+1513F-HRTimeline
Stephens Consulting, LLC20$886<0.01%+1013F-HRTimeline
Fortitude Family Office, LLC19$841<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC18$798<0.01%013F-HRTimeline
Brooklyn Investment Group16$709<0.01%new13F-HR/ATimeline
SBI Securities Co., Ltd.13$576<0.01%-5013F-HRTimeline
DiNuzzo Private Wealth, Inc.13$576<0.01%013F-HRTimeline
SJS Investment Consulting Inc.10$443<0.01%-313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10$442<0.01%013F-HR/ATimelineGroup
Rialto Wealth Management, LLC4$178<0.01%new13F-HRTimeline
HFM Investment Advisors, LLC4$177<0.01%+213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC3$135<0.01%new13F-HRTimeline
Bay Harbor Wealth Management, LLC3$132<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.2$89<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$45<0.01%013F-HRTimeline