Cross-fund · 5 holders
NTB
BANK OF N T BUTTERFIELD & SO
CUSIP G0772R208
5
Tracked holders
$179.6M
Aggregate value
3,464,538
Shares
5
Active funds
Funds holding NTB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $120.8M | — | -49,596 | -2.1% |
| Vanguard | Institutional | Q4 2025 | $40.8M | — | +5,445 | +0.7% |
| Millennium | Multi-Strategy | Q1 2026 | $10.8M | — | -150,264 | -42.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $5.3M | 0.01% | -40,977 | -28.9% |
| Citadel | Multi-Strategy | Q1 2026 | $2.0M | — | -113,831 | -75.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.