BANK OF N.T. BUTTERFIELD&SON - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.03B	-	168	-
2024-09-30	$1.12B	+8.9%	181	+7.7%
2024-12-31	$1.11B	-0.3%	174	-3.9%

Institution	Value	Shares	% of Portfolio
ROVIDA INVESTMENT MANAGEMENT LTD	$65.6M	1,793K	20.5%
HAHN CAPITAL MANAGEMENT LLC	$3.8M	103K	1.7%
EPACRIA CAPITAL PARTNERS, LLC	$1.5M	42K	1.3%
SAPIENCE INVESTMENTS, LLC	$2.2M	59K	1.3%
STRATEGIC GLOBAL ADVISORS, LLC	$6.3M	172K	1.2%
HARBOR ADVISORS LLC	$5.7M	155K	0.9%
DENALI ADVISORS LLC	$6.9M	189K	0.7%
ULYSSES MANAGEMENT LLC	$3.7M	100K	0.6%
PHARVISION ADVISERS, LLC	$0.5M	12K	0.4%
PROSPECTOR PARTNERS LLC	$3.5M	95K	0.4%
PARVIN ASSET MANAGEMENT, LLC	$0.3M	8K	0.3%
GLOBEFLEX CAPITAL L P	$3.8M	105K	0.3%
WESTWOOD HOLDINGS GROUP INC	$33.5M	915K	0.3%
DAVIS SELECTED ADVISERS	$39.3M	1,076K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$9.2M	252K	0.2%
SEELAUS ASSET MANAGEMENT LLC	$0.2M	5K	0.2%
ROYCE & ASSOCIATES LP	$16.0M	438K	0.2%
BARNETT & COMPANY, INC.	$0.2M	6K	0.2%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$37.0M	1,013K	0.1%
POLARIS CAPITAL MANAGEMENT, LLC	$2.0M	55K	0.1%
MARTINGALE ASSET MANAGEMENT L P	$3.5M	96K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.7M	18K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$42.9M	1,172K	0.1%
EMPOWERED FUNDS, LLC	$5.7M	155K	0.1%
SUMMIT GLOBAL INVESTMENTS	$1.2M	32K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VIRT	US	VIRTU FINANCIAL INC-CLASS A	0.007	2	300
IBKR	US	INTERACTIVE BROKERS GRO-CL A	0.003	2	578
CHKP	US	CHECK POINT SOFTWARE TECH	0.003	2	590
EME	US	EMCOR GROUP INC	0.003	2	709
A	US	AGILENT TECHNOLOGIES INC	0.002	2	848
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527