13FBOX
BANK OF N T BUTTERFIELD & SON SHS NEW · 13F Institutional Holdings
Options Calculator Rankings

BANK OF N T BUTTERFIELD & SON SHS NEW

NTB
Institutions
250
Combined AUM (Q2 2026)
$1.72B
Combined Shares (Q2 2026)
28.9M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.8M
123 · 32 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.1M
102 · 23 Exit · ≈
⚖️ Net
-311,091
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.72B
Institutions
250
New Buys
32
Adds
91
Reduces
79
Exits
23
Unchanged
48
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
0.01%0.01%#84$152.5M2.6M$136.7M2.6M-41,400-1.59%Reduce
BlackRock, Inc.
<0.01%<0.01%#125$142.0M2.4M$120.8M2.3M+84,075+3.65%Add
Rovida Investment Management Ltd
7.28%11.8%#1$106.7M1.8M$94.1M1.8M00.00%Unchanged
AMERICAN CENTURY COMPANIES INC
0.05%0.04%#41$102.7M1.7M$86.5M1.6M+76,518+4.64%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#62$95.1M1.6M$83.7M1.6M+2,312+0.14%Add
LSV ASSET MANAGEMENT
0.15%0.15%#22$84.4M1.4M$68.9M1.3M+104,664+7.97%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.11%0.11%#27$72.8M1.2M$65.6M1.2M-25,745-2.06%Reduce
DAVIS SELECTED ADVISERS
0.26%0.26%#16$60.2M1.0M$56.3M1.1M-60,989-5.68%Reduce
Nuveen, LLC
0.01%0.01%#66$52.5M881,934$47.6M906,520-24,586-2.71%Reduce
Invesco Ltd.
<0.01%0.01%#98$52.3M879,725$39.9M760,517+119,208+15.67%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#129$44.6M750,389$39.6M754,426-4,037-0.54%Reduce
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.13%0.13%#25$44.4M745,400$42.2M804,730-59,330-7.37%Reduce
STATE STREET CORP
<0.01%<0.01%#145$41.7M700,852$36.7M699,243+1,609+0.23%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#132$32.8M550,947$27.1M515,939+35,008+6.79%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#131$32.1M539,442$32.7M631,092-91,650-14.52%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#63$26.1M438,366$23.1M439,647-1,281-0.29%Reduce
ROYCE & ASSOCIATES LP
0.21%0.22%#19$25.8M434,059$22.7M433,384+675+0.16%Add
FEDERATED HERMES, INC.
0.04%0.02%#46$25.1M421,184$13.6M258,487+162,697+62.94%Add
AQR CAPITAL MANAGEMENT LLC
0.01%0.01%#78$24.5M411,139$21.0M399,804+11,335+2.84%Add
Bragg Financial Advisors, Inc
0.59%0.26%#11$22.1M370,899$8.2M155,538+215,361+138.46%Add
ACADIAN ASSET MANAGEMENT LLC
0.03%0.02%#52$21.5M361,902$15.1M288,189+73,713+25.58%Add
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#101$20.2M339,027$17.3M328,871+10,156+3.09%Add
NORTHERN TRUST CORP
<0.01%<0.01%#121$18.8M316,039$16.1M307,458+8,581+2.79%Add
MORGAN STANLEY
<0.01%<0.01%#156$18.5M310,108$13.5M314,635-4,527-1.44%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.06%0.06%#35$16.2M271,620$15.2M290,579-18,959-6.52%Reduce
Crawford Fund Management, LLC
2.17%2.09%#4$14.1M237,604$10.9M207,404+30,200+14.56%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.01%#72$12.7M214,035$12.5M238,312-24,277-10.19%Reduce
Strategic Global Advisors, LLC
1.74%1.73%#6$12.2M205,703$10.8M205,983-280-0.14%Reduce
WELLINGTON MANAGEMENT GROUP LLP
<0.01%#128$11.8M199,118$00+199,118New Buy
Man Group plc
0.02%0.01%#58$11.8M198,559$6.0M114,748+83,811+73.04%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#154$11.7M197,445$18.0M343,654-146,209-42.55%Reduce
LORD, ABBETT & CO. LLC
0.03%0.03%#51$11.2M187,524$9.9M188,545-1,021-0.54%Reduce
Qube Research & Technologies Ltd
0.01%0.02%#74$9.8M165,544$15.2M289,899-124,355-42.90%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.16%0.29%#21$9.2M154,917$14.2M271,308-116,391-42.90%Reduce
Harbor Advisors LLC
1.08%1.1%#7$8.6M144,908$7.6M144,90800.00%Unchanged
DENALI ADVISORS LLC
0.84%0.9%#9$8.3M139,869$8.1M154,869-15,000-9.69%Reduce
GLOBEFLEX CAPITAL L P
1.05%1.1%#8$8.2M138,249$7.2M137,969+280+0.20%Add
UBS Group AG
<0.01%<0.01%#152$8.2M137,813$12.9M246,509-108,696-44.09%Reduce
PANAGORA ASSET MANAGEMENT INC
0.02%0.02%#53$7.3M123,335$6.2M118,862+4,473+3.76%Add
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#116$7.2M121,404$10.8M205,784-84,380-41.00%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#184$7.1M118,490$8.4M159,457-40,967-25.69%Reduce
Russell Investments Group, Ltd.
0.01%<0.01%#88$7.0M117,065$5.1M97,710+19,355+19.81%Add
RENAISSANCE TECHNOLOGIES LLC
0.01%<0.01%#70$6.9M115,500$2.0M38,000+77,500+203.95%Add
Empowered Funds, LLC
0.03%0.06%#47$6.5M109,672$9.5M180,408-70,736-39.21%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#151$6.4M110,504$6.0M117,936-7,432-6.30%Reduce
SEI INVESTMENTS CO
0.01%<0.01%#90$6.2M103,707$5.1M97,322+6,385+6.56%Add
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01%0.02%#81$5.8M98,074$11.1M211,054-112,980-53.53%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#162$5.8M97,178$4.8M91,203+5,975+6.55%Add
LAZARD ASSET MANAGEMENT LLC
0.01%0.01%#80$5.8M97,090$8.8M167,051-69,961-41.88%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#173$5.4M91,525$2.0M37,356+54,169+145.01%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow