NTB Institutionellt ägande, köpare - The Bank of N.T. Butterfield & Son Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Bank of N.T. Butterfield & Son Limited inkluderar HAMVX - Harbor Mid Cap Value Fund Institutional Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Redhawk Wealth Advisors, Inc., Kingswood Wealth Advisors, Llc, Wedbush Securities Inc, Quantinno Capital Management LP, JustInvest LLC, Longboard Asset Management, LP, RUSC - U.S. Small Cap Equity Active ETF, Versant Capital Management, Inc, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, FTKI - First Trust Small Cap BuyWrite Income ETF, Fortitude Family Office, LLC, Skopos Labs, Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, Rialto Wealth Management, LLC, och Twin Peaks Wealth Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 662	4,72	187	14,72
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		77 815	4,83	3 446	19,25
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		294	10,53	12	22,22
2025-08-12	13F	MAI Capital Management		508	0,99	22	15,79
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 556	18,06	344	29,43
2025-08-11	13F	Vanguard Group Inc		852 986	0,20	37 770	14,00
2025-07-07	13F	Versant Capital Management, Inc		405		18
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		3		0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		13 000		576
2025-08-13	13F	Federated Hermes, Inc.		137 993	121,41	6 110	151,96
2025-08-12	13F	Handelsbanken Fonder AB		7 400		0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 555	2,69	403	11,36
2025-07-24	13F	IFP Advisors, Inc		152	1 588,89	7
2025-08-14	13F	Raymond James Financial Inc		5 834	2,01	258	16,22
2025-08-08	13F	SG Americas Securities, LLC		37 914	321,27	2
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		33 495	4,85	1 483	19,31
2025-08-13	13F	Schroder Investment Management Group		57 833	0,89	2 561	15,47
2025-08-14	13F	Voya Investment Management Llc		12 301	0,91	545	14,77
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		20 724		918
2025-08-14	13F	Jane Street Group, Llc		96 295	36,52	4 264	55,30
2025-06-26	NP	DFNL - Davis Select Financial ETF		108 009	3,54	4 340	13,38
2025-08-14	13F	Aqr Capital Management Llc		208 712	34,48	9 242	53,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 175	50,00	96	71,43
2025-08-11	13F	Rothschild Investment Llc		65	116,67	3	100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 703	397,26	297	469,23
2025-08-14	13F	Quantinno Capital Management LP		4 862		215
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219 634	2,00	8 825	11,70
2025-08-14	13F	Man Group plc		75 394	8,76	3 338	23,72
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		306 840	1,93	13 587	15,96
2025-08-11	13F	Empowered Funds, LLC		162 219	1,99	7 183	16,04
2025-08-08	13F	Rovida Investment Management Ltd		1 793 437	15,75	79 413	13,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		51 854	1,14	2 296	15,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		33 400	3,09	1 479	17,21
2025-08-12	13F	Hillsdale Investment Management Inc.		150		7
2025-08-13	13F	Quantbot Technologies LP		12 605	110,08	558	139,48
2025-08-12	13F	Franklin Resources Inc		65 623	74,70	2 906	98,84
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		21 211	0,05	939	13,82
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		31 469		1 393
2025-08-12	13F	Charles Schwab Investment Management Inc		109 607	1,82	4 853	15,85
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		11 845	4,63	524	19,09
2025-08-08	13F	Hartland & Co., LLC		158	203,85	7	250,00
2025-08-06	13F	Savant Capital, LLC		15 110	22,94	669	39,96
2025-08-14	13F	Nebula Research & Development LLC		20 615	0,10	913	13,86
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		58	11,54	2	0,00
2025-07-09	13F	Harbor Capital Advisors, Inc.		113 876	1,11	5	25,00
2025-08-14	13F	Point72 Asset Management, L.P.		4 800	33,33	213	51,43
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		771	2,80	34	17,24
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 111	10,10	182	25,52
2025-07-29	NP	EBI - Longview Advantage ETF		4 607	14 296,88	194	19 300,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 773	34,27	473	47,35
2025-08-14	13F	Ieq Capital, Llc		42 367	53,77	1 876	75,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		779	204,30	34	277,78
2025-07-18	13F	USA Financial Portformulas Corp		602		27
2025-08-14	13F/A	Skopos Labs, Inc.		16		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 568	19,69	536	42,55
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		21 138	1,32	936	15,29
2025-07-23	13F	Kingswood Wealth Advisors, Llc		7 540		334
2025-08-14	13F	Tudor Investment Corp Et Al		115 514		5 115
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 480	9,49	3 941	18,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		831	9,49	33	22,22
2025-08-14	13F	Hrt Financial Lp		7 243		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		33 065	48,37	1 464	68,86
2025-08-14	13F	Sei Investments Co		43 730	63,40	1 936	85,98
2025-07-14	13F	AdvisorNet Financial, Inc		830	207,41	37	260,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		28 117		1 245
2025-08-14	13F	Mariner, LLC		10 000	25,00	443	42,12
2025-08-14	13F	Bridgeway Capital Management Inc		268 419	1,19	11 886	15,13
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		356 545	3,47	15 788	17,72
2025-08-12	13F	Zacks Investment Management		13 484	6,38	597	21,10
2025-08-14	13F/A	Barclays Plc		72 721	62,97	3	200,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 692	14,25	240	23,83
2025-08-06	13F	Wedbush Securities Inc		4 877		0
2025-07-25	13F	Hemington Wealth Management		103	7,29	0
2025-08-11	13F	Lsv Asset Management		609 459	13,99	27	30,00
2025-08-13	13F	Invesco Ltd.		917 385	3,81	40 622	18,10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 688	3,97	252	18,40
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 100		270
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 347	4,27	134	14,53
2025-07-22	13F	HFM Investment Advisors, LLC		4	100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		32 029	4,28	1 287	14,21
2025-08-13	13F	Mackenzie Financial Corp		37 964	59,79	1 681	81,93
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		8 397	285,54	326	501,85
2025-08-07	13F	Allworth Financial LP		79		3
2025-07-10	13F	Longboard Asset Management, LP		4 742		210
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		30 743	17,47	1 361	33,69
2025-08-07	13F	Parkside Financial Bank & Trust		30	100,00	1
2025-08-12	13F	Prudential Financial Inc		5 945		243
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		32 600	39,32	1 310	52,56
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 909	0,76	2 086	10,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 831	13,58	917	24,42
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		560	60,00	22	83,33
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		25 681	8,11	1 083	17,48
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 260	0,47	676	14,21
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 126	2,31	4 425	12,03
2025-08-05	13F	Bank of New York Mellon Corp		132 598	1,68	5 834	18,53
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		114 504	5,04	4 601	15,03
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		400		18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		8 413	5,44	373	20,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		56	21,74	2	100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 473	14,85	140	26,36
2025-08-14	13F	Wells Fargo & Company/mn		35 350	3,83	1 565	18,11
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 150	3,65	139	17,80
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 812	24,71	555	36,45
2025-08-12	13F	American Century Companies Inc		1 377 664	9,58	61 003	24,67
2025-08-14	13F	Bank Of America Corp /de/		122 945	21,59	5 444	38,35
2025-08-06	13F	Commonwealth Equity Services, Llc		23 231	0,63	1
2025-08-14	13F	Point72 Hong Kong Ltd		100		4
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		548 227	34,21	22 028	46,97
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222 887	9,74	9 397	19,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		5 904	4,09	261	18,64
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		811	11,40	34	21,43
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		19 930	3,05	840	12,00
2025-08-14	13F	State Street Corp		769 557	0,48	34 076	14,32
2025-08-07	13F	Acadian Asset Management Llc		131 481	440,96	6
2025-07-11	13F	Assenagon Asset Management S.A.		49 080		2 173
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 051	14,65	86	24,64
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		7 890	15,86	317	27,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 041	2,50	203	12,22
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		7 177	4,29	288	14,29
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		28 800		1 157
2025-07-14	13F	GAMMA Investing LLC		1 522	13,08	67	28,85
2025-08-08	13F	Rovida Advisors Inc.		1 793 437		79 413
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 199	25,42	53	43,24
2025-08-14	13F	Lazard Asset Management Llc		64 739	2,78	3	0,00
2025-08-06	13F	True Wealth Design, LLC		125	362,96	6	400,00
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		21 899	2,21	970	16,33
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 311	11,51	1 379	22,16
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		63 166	9,66	2 663	19,20
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		9 587	2,44	404	11,29
2025-07-25	13F	Stephens Consulting, LLC		20	100,00	1
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		3 525	23,21	156	40,54
2025-08-13	13F	Cerity Partners LLC		14 779	3,19	654	17,41
2025-08-13	13F	Victory Capital Management Inc		504 578	2,46	22 343	16,57
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1 378	20,35	54	29,27
2025-08-06	13F	Rialto Wealth Management, LLC		4		0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 049 115	6,48	44 231	15,70
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 525	5,00	823	14,15
2025-08-05	13F	Simplex Trading, Llc		63		0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		25 233		1 117
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		26 863	6,30	1 079	16,40
2025-08-13	13F	Norges Bank		64 666		2 863
2025-08-08	13F	Creative Planning		19 815	58,13	877	80,08
2025-08-14	13F	Price T Rowe Associates Inc /md/		22 075	14,52	1
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		6 410	0,36	284	14,11
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		801		35
2025-04-29	NP	DEEP - Roundhill Acquirers Deep Value ETF		7 950		308
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		114 876	29,78	4 616	42,13
2025-07-15	13F	Fortitude Family Office, LLC		19		1
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 988	1,12	160	11,11
2025-07-25	13F	JustInvest LLC		4 802		213
2025-08-08	13F/A	Sterling Capital Management LLC		12 900	3,40	571	17,73
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		181 045	1,81	7 274	11,50
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13 920	152,17	616	187,85
2025-08-11	13F	EMC Capital Management		6 267	10,18	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		24 334	4,28	978	14,14
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		34		2
2025-07-25	13F	Cwm, Llc		18 303	22,02	1
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 669	30,19	3 359	41,45
2025-08-14	13F	California State Teachers Retirement System		2 717	29,38	120	48,15
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		787 733	0,15	31 651	9,68
2025-07-16	13F	Signaturefd, Llc		196		9
2025-08-15	13F	Morgan Stanley		314 586	9,83	13 930	24,96
2025-08-14	13F	Infrastructure Capital Advisors, Llc		11 180	19,46	495	35,99
2025-05-05	13F	Lindbrook Capital, Llc		78	41,82	3	50,00
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 993	2,33	18 081	12,07
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		189 793	15,16	8 404	31,03
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 063	18,77	87	28,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		996	15,95	39	22,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 131	6,69	287	16,73
2025-08-06	13F	JCSD Capital, LLC		78 800		3 489
2025-07-28	NP	VVSCX - Small Cap Value Fund		52 518	23,58	2 214	34,34
2025-07-10	13F	Canoe Financial LP		50 275	289,25	2 226	343,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 298	3,53	279	17,80
2025-07-28	NP	VCSLX - Small Cap Index Fund		19 679	16,07	830	26,18
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500	9,02	232	18,46
2025-08-12	13F	Rhumbline Advisers		86 093	4,64	3 812	19,05

NTB / The Bank of N.T. Butterfield & Son Limited - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings

DE:4IK	38,20 €
BM:NTB.BH