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BANK OF NT BUTTERFIELD & SON LTD
(G0772R208)

Funds Reporting Holdings of BANK OF NT BUTTERFIELD & SON LTD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Laffer Investments Inc 16,628 $564,686k Jun 30, 2019 Aug 15, 2019
Hotchkis and Wiley Capital Management LLC 1,931,240 $65,585k Jun 30, 2019 Aug 14, 2019
NWQ Investment Management Company LLC 1,907,283 $64,771k Jun 30, 2019 Aug 14, 2019
William Blair Investment Management LLC 637,978 $21,666k Jun 30, 2019 Aug 9, 2019
Sapience Investments LLC 446,185 $15,152k Jun 30, 2019 Aug 14, 2019
Westfield Capital Management Company LP 417,429 $14,176k Jun 30, 2019 Aug 13, 2019
Keeley-Teton Advisors LLC 337,822 $11,472k Jun 30, 2019 Aug 12, 2019
Strategic Global Advisors LLC 324,001 $11,003k Jun 30, 2019 Aug 13, 2019
Emerald Mutual Fund Advisers Trust 248,623 $8,443k Jun 30, 2019 Jul 31, 2019
Polar Capital LLP 161,229 $5,475k Jun 30, 2019 Aug 14, 2019
Prospector Partners LLC 123,400 $4,191k Jun 30, 2019 Aug 14, 2019
Maverick Capital Ltd 123,170 $4,183k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 69,500 $2,360k Jun 30, 2019 Aug 14, 2019
Thornburg Investment Management Inc 51,513 $1,749k Jun 30, 2019 Aug 6, 2019
Pacific VIEW Asset Management LLC 40,720 $1,384k Jun 30, 2019 Aug 14, 2019
The Renaissance Group LLC 17,354 $589k Jun 30, 2019 Aug 13, 2019
Renaissance Investment Group LLC 17,354 $589k Jun 30, 2019 Aug 13, 2019
Affinity Investment Advisors LLC 11,579 $393k Jun 30, 2019 Aug 8, 2019
Hilton Capital Management LLC 1,235 $42k Jun 30, 2019 Aug 14, 2019
Ropes Wealth Advisors LLC 1,000 $34k Jun 30, 2019 Jul 31, 2019

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