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货币单位:美元(USD)
The Bank of N.T. Butterfield & Son Ltd. (ntb)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| State Street Global Advisors |
499731 |
1.01% |
-25943 |
-4.94% |
2022-05-31
|
| Royce & Associates, LP |
1828358 |
3.69% |
-67872 |
-3.58% |
2022-05-31
|
| American Beacon Advisors Inc |
1878376 |
3.79% |
-563 |
-0.03% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2202232 |
4.44% |
-929 |
-0.04% |
2022-05-31
|
| Capital Research and Management Company |
2220585 |
4.48% |
-151000 |
-6.37% |
2022-05-31
|
| FMR LLC |
2754600 |
5.55% |
2754600 |
-- |
2021-12-31
|
| Delaware Management Company |
2780200 |
5.61% |
-1600 |
-0.06% |
2022-05-31
|
| Grandeur Peak Global Advisors, LLC |
3153043 |
6.36% |
78158 |
2.54% |
2022-05-31
|
| Davis Selected Advisers LP |
6256667 |
12.62% |
-186999 |
-2.90% |
2022-05-31
|
| BlackRock Fund Advisors |
1644856 |
3.32% |
1799 |
0.11% |
2022-05-31
|
| Fidelity Institutional Asset Management |
1319587 |
2.66% |
-19006 |
-1.42% |
2022-05-31
|
| Delaware Capital Management |
1126300 |
2.27% |
-- |
-- |
2022-05-31
|
| Teachers Advisors LLC |
506877 |
1.02% |
-1154 |
-0.23% |
2022-05-31
|
| Thrivent Financial For Lutherans |
569164 |
1.15% |
-2232 |
-0.39% |
2022-05-31
|
| Northern Trust Investments Inc |
674411 |
1.36% |
-32312 |
-4.57% |
2022-05-31
|
| Vanguard Group Inc |
679086 |
1.37% |
1349 |
0.20% |
2022-05-31
|
| Olive Street Investment Advisers, LLC |
705628 |
1.42% |
-39402 |
-5.29% |
2022-05-31
|
| Thrivent Asset Management, LLC |
835895 |
1.69% |
43305 |
5.46% |
2022-05-31
|
| Manning & Napier Advisors, LLC |
977593 |
1.97% |
-56454 |
-5.46% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1020459 |
2.06% |
15887 |
1.58% |
2022-05-31
|
| Bridgeway Capital Management, LLC |
575500 |
1.17% |
124000 |
27.46% |
2022-03-31
|
| Davis Selected Advisers |
4022478 |
8.15% |
798131 |
24.75% |
2020-12-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
343792 |
0.69% |
-56576 |
-14.13% |
2022-01-31
|
| Hotchkis & Wiley Capital Management LLC |
471600 |
0.94% |
-- |
-- |
2022-01-31
|
| Charles Schwab Investment Management Inc |
445377 |
0.89% |
-8082 |
-1.78% |
2021-10-31
|
| Advanced Series Trust |
555098 |
1.11% |
97 |
0.02% |
2021-09-30
|
| Adage Capital Partners Gp LLC |
538983 |
1.07% |
538983 |
-- |
2021-03-31
|
| Nuveen Fund Advisors, LLC. |
568142 |
1.14% |
-312654 |
-35.50% |
2021-03-31
|
| Invesco Capital Management LLC |
389054 |
0.78% |
127578 |
48.79% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
1656940 |
3.31% |
957990 |
137.06% |
2020-11-30
|
| Hotchkis & Wiley Capital Management LLC |
1441200 |
2.88% |
815800 |
130.44% |
2020-11-30
|
| Manning & Napier Advisors, LLC |
891077 |
1.78% |
79708 |
9.82% |
2020-11-30
|
| Royce & Associates, LP |
711028 |
1.42% |
13290 |
1.90% |
2020-11-30
|
| State Street Corporation |
948843 |
1.74% |
-11739 |
-1.22% |
2020-03-31
|
| NWQ Investment Management Co LLC |
962434 |
1.76% |
-400378 |
-29.38% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
979198 |
1.79% |
-3003 |
-0.31% |
2020-03-31
|
| Macquarie Group Ltd |
1417542 |
2.60% |
255444 |
21.98% |
2020-03-31
|
| Rovida Advisors Inc. |
2004828 |
3.67% |
-- |
-- |
2020-03-31
|
| BlackRock Inc |
2637736 |
4.83% |
-125582 |
-4.54% |
2020-03-31
|
| FMR Inc |
905225 |
1.66% |
-51484 |
-5.38% |
2020-03-31
|
| Nuveen Asset Management, LLC |
885016 |
1.62% |
-97527 |
-9.93% |
2020-03-31
|
| Southpoint Capital Advisors LP |
1110500 |
2.03% |
-889500 |
-44.47% |
2020-03-31
|
| Amvescap Plc. |
773565 |
1.42% |
-3460 |
-0.45% |
2020-03-31
|
| Raymond James & Associates |
1064677 |
1.95% |
-305963 |
-22.32% |
2019-12-31
|
| Capital World Investors |
1562958 |
2.86% |
-1194422 |
-43.32% |
2019-09-30
|
| Wells Fargo & Co |
993354 |
1.82% |
242213 |
32.25% |
2019-09-30
|
| Manning & Napier Group, LLC |
868275 |
1.59% |
124908 |
16.80% |
2019-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
926325 |
1.69% |
-751750 |
-44.80% |
2019-03-31
|
| Wellington Management Company LLP |
1047857 |
1.91% |
-1000036 |
-48.83% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1132186 |
2.06% |
-1899 |
-0.17% |
2019-05-31
|
| William Blair Investment Management, LLC |
809918 |
1.46% |
809918 |
-- |
2018-12-31
|
| JPMorgan Chase & Co |
808393 |
1.46% |
98112 |
13.81% |
2018-09-30
|
| Millennium Management LLC |
876651 |
1.58% |
164857 |
23.16% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
1088642 |
1.97% |
556590 |
104.61% |
2018-09-30
|
| Westfield Capital Management Company, LP |
1089170 |
1.97% |
-6970 |
-0.64% |
2018-09-30
|
| T. Rowe Price Associates, Inc. |
930415 |
1.68% |
-317160 |
-25.42% |
2018-11-30
|
| Alyeska Investment Group, L.P. |
1344920 |
2.43% |
-67797 |
-4.80% |
2018-06-30
|
| Teachers Advisors Inc |
628957 |
1.14% |
2765 |
0.44% |
2018-06-30
|
| Royal Bank Of Canada |
617699 |
1.12% |
-14267 |
-2.26% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
537567 |
0.97% |
-31259 |
-5.50% |
2018-06-30
|
| State Street Corp |
918140 |
1.66% |
32681 |
3.69% |
2018-06-30
|
| Two Sigma Investments LLC |
550000 |
1.00% |
3700 |
0.68% |
2018-03-31
|
| Hilton Capital Management, LLC |
717192 |
1.31% |
-20112 |
-2.73% |
2017-12-31
|
| Northern Trust Investments N A |
481112 |
0.87% |
-6360 |
-1.30% |
2018-03-31
|
| Keeley-Teton Advisors, LLC |
422112 |
0.77% |
-26404 |
-5.89% |
2018-03-31
|
| ING Investment Management LLC |
473603 |
0.87% |
-123022 |
-20.62% |
2017-09-30
|
| Maltese Capital Management LLC |
430000 |
0.79% |
37000 |
9.41% |
2017-09-30
|
| Wells Capital Management Inc. |
423100 |
0.77% |
-25295 |
-5.64% |
2017-09-30
|
| Point72 Asset Management, L.P. |
472498 |
-- |
-230002 |
-32.74% |
2017-06-30
|
| Wells Fargo Funds Management LLC |
143041 |
4.35% |
4091 |
2.94% |
2016-12-31
|
| Voya Investments, LLC |
134251 |
4.09% |
134251 |
-- |
2016-12-31
|
| Wellcome Trust Ltd. |
1856594 |
3.49% |
-- |
-- |
2016-12-31
|
| Fidelity Management and Research Company |
955338 |
1.79% |
955338 |
-- |
2016-09-30
|
| Butterfield |
43295 |
1.21% |
-143 |
-0.33% |
2016-11-30
|
| SEI Investments Management Corp |
37459 |
1.19% |
35059 |
1460.79% |
2017-01-31
|
| Prospector Partners Asset Mgmnt, LLC |
46300 |
1.11% |
46300 |
-- |
2016-09-30
|
| Northern Trust Asset Management |
31347 |
0.95% |
31347 |
-- |
2016-12-31
|
| The Carlyle Group L P |
7632569 |
14.33% |
7632569 |
-- |
2016-09-30
|
| Philadelphia Financial Mgmt Of San Franc |
492950 |
0.93% |
492950 |
-- |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Grandeur Peak Intl Opportunities Fund |
309782 |
0.62% |
22739 |
7.92% |
2022-01-31
|
| iShares Russell 2000 ETF |
1136096 |
2.29% |
1930 |
0.17% |
2022-05-31
|
| Delaware US Small Cap Value Eq (SMA) |
1126300 |
2.27% |
-- |
-- |
2022-03-31
|
| Delaware Small Cap Value Fund |
1126300 |
2.27% |
-- |
-- |
2022-04-30
|
| American Funds IS |
1120585 |
2.26% |
699000 |
165.80% |
2022-03-31
|
| American Funds SMALLCAP World Fund |
1100000 |
2.22% |
-450000 |
-29.03% |
2022-03-31
|
| American Beacon Sm Cap Val Fd |
906687 |
1.83% |
-- |
-- |
2022-04-30
|
| Grandeur Peak International Stalwarts Fd |
801853 |
1.62% |
-20000 |
-2.43% |
2022-01-31
|
| Davis Financial |
783132 |
1.58% |
-- |
-- |
2022-03-31
|
| FIAM Small Cap Core |
631300 |
1.27% |
50800 |
8.75% |
2021-12-31
|
| Fidelity |
375828 |
0.76% |
-2990 |
-0.79% |
2022-03-31
|
| Davis Financial Fund |
783132 |
1.58% |
-- |
-- |
2022-03-31
|
| Thrivent Small Cap Stock Fund |
402863 |
0.81% |
4210 |
1.06% |
2022-03-31
|
| Davis Global |
431030 |
0.87% |
-17700 |
-3.94% |
2022-03-31
|
| Davis Global Fund |
434040 |
0.88% |
-40960 |
-8.62% |
2022-01-31
|
| Hotchkis & Wiley Small Cap Value Fund |
465500 |
0.94% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
472766 |
0.95% |
-- |
-- |
2022-05-31
|
| Royce Total Return Fund |
551423 |
1.11% |
-201286 |
-26.74% |
2022-03-31
|
| FIAM Small Cap Core Commingled Pool |
614700 |
1.24% |
-16600 |
-2.63% |
2022-03-31
|
| Invesco Small Cap Core |
343792 |
0.70% |
-56576 |
-14.13% |
2021-12-31
|
| American Funds Income Fund of Amer |
400000 |
0.81% |
-- |
-- |
2021-12-31
|
| Davis Select International ETF |
376735 |
0.75% |
-- |
-- |
2021-12-31
|
| Bridge Builder Small/Mid Cap Value Fund |
451622 |
0.90% |
-624 |
-0.14% |
2021-11-30
|
| Invesco MainStrt SmCp fd |
400368 |
0.80% |
-- |
-- |
2021-09-30
|
| Delaware - Sm-Cap Val Eq |
1047100 |
2.09% |
-- |
-- |
2020-09-30
|
| Davis Financial Product |
744172 |
1.48% |
-58690 |
-7.31% |
2021-03-31
|
| Davis International Product |
386410 |
0.77% |
135670 |
54.11% |
2020-12-31
|
| OFI Global Small Cap Core |
383376 |
0.77% |
189838 |
98.09% |
2020-09-30
|
| Hotchkis & Wiley Small Cap Value Fund |
625400 |
1.25% |
-- |
-- |
2020-09-30
|
| Manning & Napier Non-U.S. Equity |
345790 |
0.69% |
24100 |
7.49% |
2020-09-30
|
| CREF Stock Account |
338824 |
0.62% |
-8233 |
-2.37% |
2020-05-31
|
| Macquarie US Small Cap Value Equity |
1047100 |
1.92% |
165000 |
18.71% |
2020-06-30
|
| Nuveen NWQ Small-Cap Value Fund |
323886 |
0.59% |
-- |
-- |
2020-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
295700 |
0.54% |
-- |
-- |
2020-02-29
|
| Manning & Napier Overseas Series |
261985 |
0.48% |
-- |
-- |
2020-03-31
|
| Davis International Fund |
250740 |
0.46% |
-- |
-- |
2020-01-31
|
| Royce Value Trust |
248416 |
0.45% |
20000 |
8.76% |
2020-03-31
|
| State Street Russell Small/Mid Cap |
243712 |
0.45% |
-- |
-- |
2020-03-31
|
| Invesco Oppenheimer VI Mn Strt Sm Cp Fd |
241307 |
0.44% |
-90413 |
-27.26% |
2019-12-31
|
| American Beacon Small Cap Value Fund |
973033 |
1.78% |
-- |
-- |
2019-12-31
|
| State Street Russell Small Cap |
240936 |
0.44% |
-4300 |
-1.75% |
2020-01-31
|
| Bridge Builder International Equity Fund |
409798 |
0.75% |
-- |
-- |
2019-09-30
|
| NT R2000 Growth Index Fund - Non-Lending |
235404 |
0.43% |
-7382 |
-3.04% |
2019-06-30
|
| Emerald Banking and Finance Fund |
248623 |
0.46% |
-- |
-- |
2019-06-30
|
| Keeley Small Cap Value Fund |
284458 |
0.52% |
-8962 |
-3.05% |
2019-04-30
|
| Wellington Opportunistic Investment |
383777 |
0.70% |
177351 |
85.92% |
2018-12-31
|
| Wellington Opportunistic Equity |
393875 |
0.72% |
182171 |
86.05% |
2018-12-31
|
| iShares Russell 2000 Growth ETF |
477618 |
0.87% |
1040 |
0.22% |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1132186 |
2.06% |
-1899 |
-0.17% |
2019-05-30
|
| Oppenheimer Main Street Small Cap Fd/VA |
272830 |
0.50% |
-- |
-- |
2019-03-31
|
| Natixis Vaughan Nelson Value Opp Fund |
381425 |
0.69% |
12925 |
3.51% |
2019-02-28
|
| VA CollegeAmerica The Inc Fd of Amer |
800000 |
1.45% |
-- |
-- |
2018-12-31
|
| Harbor Small Cap Growth Fund |
242190 |
0.44% |
-20750 |
-7.89% |
2018-12-31
|
| Vanguard Explorer Fund |
207679 |
0.38% |
29156 |
16.33% |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
2512958 |
4.54% |
1447958 |
135.96% |
2018-12-31
|
| AST Small Cap Value |
206423 |
0.37% |
-44419 |
-17.71% |
2018-12-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
258700 |
0.47% |
79700 |
44.53% |
2018-09-30
|
| American Century Small Cap Growth Fund |
238648 |
0.43% |
51716 |
27.67% |
2018-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
258700 |
0.47% |
69300 |
36.59% |
2018-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
256500 |
0.46% |
-92800 |
-26.57% |
2017-12-31
|
| T. Rowe Price Small-Cap Stock Fund |
576100 |
1.04% |
-209100 |
-26.63% |
2017-12-31
|
| CREF Stock R1 |
502835 |
0.91% |
7739 |
1.56% |
2018-07-31
|
| iShares Russell 2000 Growth |
525280 |
0.92% |
-507 |
-0.10% |
2018-09-12
|
| Nuveen NWQ Small-Cap Value A |
515812 |
0.93% |
-42975 |
-7.69% |
2018-08-31
|
| Natixis Vaughan Nelson Value Opp A |
606175 |
1.10% |
-11000 |
-1.78% |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
800000 |
1.45% |
-- |
-- |
2018-06-30
|
| Davis Financial A |
883542 |
1.60% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
1065000 |
1.93% |
-- |
-- |
2018-06-30
|
| TIAA-CREF Small-Cap Equity Instl |
430500 |
0.78% |
-- |
-- |
2018-07-31
|
| Bridge Builder Small/Mid Cap Value |
541625 |
0.98% |
28349 |
5.52% |
2018-06-30
|
| American Beacon Small Cp Val Inst |
470300 |
0.85% |
-- |
-- |
2018-07-31
|
| Harbor Small Cap Growth Instl |
253410 |
0.46% |
2290 |
0.91% |
2018-06-30
|
| Emerald Banking and Finance A |
238604 |
0.43% |
-- |
-- |
2018-07-31
|
| Delaware Small Cap Value A |
243700 |
0.44% |
-- |
-- |
2018-07-31
|
| Keeley Small Cap Value A |
339520 |
0.62% |
-- |
-- |
2018-07-31
|
| Davis Global A |
409580 |
0.74% |
231340 |
129.79% |
2018-04-30
|
| Hotchkis & Wiley Small Cap Value I |
404600 |
0.73% |
7300 |
1.84% |
2018-07-31
|
| FIAM Small Company Pool |
472547 |
0.86% |
-353933 |
-42.82% |
2018-03-31
|
| FIAM Small Cap Core Pool |
603700 |
1.09% |
-3300 |
-0.54% |
2018-03-31
|
| Oppenheimer Main Street Small Cap VA Svc |
190810 |
0.35% |
-790 |
-0.41% |
2018-03-31
|
| DFA US Core Equity 2 I |
187304 |
0.34% |
40419 |
27.52% |
2018-03-31
|
| T. Rowe Price Instl Small-Cap Stock |
256500 |
0.47% |
-92800 |
-26.57% |
2017-12-31
|
| T. Rowe Price Small-Cap Stock |
576100 |
1.05% |
-209100 |
-26.63% |
2017-12-31
|
| Nuveen NWQ Flexible Income A |
147288 |
0.27% |
-- |
-- |
2018-02-28
|
| iShares Russell 2000 Value |
140375 |
0.26% |
192 |
0.14% |
2018-03-14
|
| Voya Small Company I |
169241 |
0.31% |
34225 |
25.35% |
2017-12-31
|
| Voya Small Company Port I |
70701 |
2.15% |
70701 |
-- |
2016-12-31
|
| Prudential Financial Services A |
37380 |
1.14% |
-- |
-- |
2016-12-31
|
| Nuveen NWQ Small/Mid Cap Value |
40225 |
1.22% |
9965 |
32.93% |
2016-12-31
|
| Royce Micro Cap Trust |
43810 |
1.33% |
-- |
-- |
2016-12-31
|
| AST FI Pyramis |
48700 |
1.48% |
7100 |
17.07% |
2016-12-31
|
