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This page summarizes the NTB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NTB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NTB Share Count |
|---|
| Assenagon Asset Management S.A. |
20,789 |
152,896 |
+132,107 |
+635.47% |
| Victory Capital Management Inc. |
124,059 |
262,304 |
+138,245 |
+111.43% |
| BNP Paribas Arbitrage SA |
19,357 |
29,859 |
+10,502 |
+54.25% |
| CWM LLC |
276 |
393 |
+117 |
+42.39% |
| Wedge Capital Management L L P NC |
18,950 |
25,566 |
+6,616 |
+34.91% |
| Principal Financial Group Inc. |
19,292 |
25,372 |
+6,080 |
+31.52% |
| Cambridge Investment Research Advisors Inc. |
32,012 |
35,164 |
+3,152 |
+9.85% |
| GAMMA Investing LLC |
577 |
618 |
+41 |
+7.11% |
| Raymond James & Associates |
14,418 |
15,350 |
+932 |
+6.46% |
| JFS Wealth Advisors LLC |
33 |
34 |
+1 |
+3.03% |
| 13F Filers Reporting New Positions In NTB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jennison Associates LLC |
0 |
30,540 |
+30,540 |
+100% |
| Janney Montgomery Scott LLC |
0 |
13,781 |
+13,781 |
+100% |
| Simplex Trading LLC |
0 |
618 |
+618 |
+100% |
| Mather Group LLC. |
0 |
189 |
+189 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
691 |
+691 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Toth Financial Advisory Corp |
412 |
412 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
700 |
700 |
UNCH |
0.00% |
| Harbor Advisors LLC |
165,408 |
165,408 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
55 |
55 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
12 |
12 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
18 |
18 |
UNCH |
0.00% |
| 13F Filers Decreasing NTB Share Count |
|---|
| Amalgamated Bank |
4,611 |
1,626 |
-2,985 |
-64.74% |
| First Hawaiian Bank |
36,739 |
23,487 |
-13,252 |
-36.07% |
| Hahn Capital Management LLC |
112,429 |
74,751 |
-37,678 |
-33.51% |
| Benjamin F. Edwards & Company Inc. |
252 |
185 |
-67 |
-26.59% |
| Huntington National Bank |
206 |
173 |
-33 |
-16.02% |
| Denali Advisors LLC |
155,756 |
137,266 |
-18,490 |
-11.87% |
| Bank of New York Mellon Corp |
182,958 |
168,160 |
-14,798 |
-8.09% |
| Mirae Asset Global Investments Co. Ltd. |
22,896 |
21,713 |
-1,183 |
-5.17% |
| Fifth Third Bancorp |
1,146 |
1,088 |
-58 |
-5.06% |
| Summit Global Investments |
13,726 |
13,206 |
-520 |
-3.79% |
| Allspring Global Investments Holdings LLC |
110,053 |
109,896 |
-157 |
-0.14% |
| 13F Filers Exiting NTB |
|---|
| Ronald Blue Trust Inc. |
73 |
0 |
-73 |
-100.00% |
| First Horizon Advisors Inc. |
24 |
0 |
-24 |
-100.00% |
| Affinity Investment Advisors LLC |
12,617 |
0 |
-12,617 |
-100.00% |
| Vaughan Nelson Investment Management L.P. |
666,029 |
0 |
-666,029 |
-100.00% |
| Natixis Advisors L.P. |
48,849 |
0 |
-48,849 |
-100.00% |
See Summary: Institutional Holders of NTB
See Details: Top 10 Hedge Funds Holding NTB
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