NTB / The Bank of N.T. Butterfield & Son Limited - Kepemilikan Institusional - Pembeli

The Bank of N.T. Butterfield & Son Limited
US ˙ NYSE ˙ BMG0772R2087

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Bank of N.T. Butterfield & Son Limited meliputi 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, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
Other Listings
DE:4IK € 38.00
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