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 |