HoldingsChannel.com
Funds Holding NTB
HolderAmountPosition Size
($ in 1000's)
 As of
Davis Selected Advisers3,598,386$87,765 06/30/2020
     NTB3,598,386$87,765 06/30/2020
BlackRock Inc.2,542,771$62,017 06/30/2020
     NTB2,542,771$62,017 06/30/2020
Hotchkis & Wiley Capital Management LLC2,257,100$55,051 06/30/2020
     NTB2,257,100$55,051 06/30/2020
FMR LLC2,038,777$49,725 06/30/2020
     NTB2,038,777$49,725 06/30/2020
Rovida Advisors Inc.2,004,828$48,858 06/30/2020
     NTB2,004,828$48,858 06/30/2020
Capital World Investors1,850,000$45,122 06/30/2020
     NTB1,850,000$45,122 06/30/2020
Macquarie Group Ltd.1,684,091$41,075 06/30/2020
     NTB1,684,091$41,075 06/30/2020
Grandeur Peak Global Advisors LLC1,344,787$32,799 06/30/2020
     NTB1,344,787$32,799 06/30/2020
Dimensional Fund Advisors LP1,103,820$26,922 06/30/2020
     NTB1,103,820$26,922 06/30/2020
State Street Corp953,698$23,261 06/30/2020
     NTB953,698$23,261 06/30/2020
Adage Capital Partners GP L.L.C.907,025$22,122 06/30/2020
     NTB907,025$22,122 06/30/2020
Nuveen Asset Management LLC840,271$20,495 06/30/2020
     NTB840,271$20,495 06/30/2020
Royal Bank of Canada824,122$20,100 06/30/2020
     NTB824,122$20,100 06/30/2020
Invesco Ltd.819,890$19,997 06/30/2020
     NTB819,890$19,997 06/30/2020
Vaughan Nelson Investment Management L.P.722,795$17,629 06/30/2020
     NTB722,795$17,629 06/30/2020
Thrivent Financial for Lutherans701,217$17,102 06/30/2020
     NTB701,217$17,102 06/30/2020
Royce & Associates LP679,120$16,564 06/30/2020
     NTB679,120$16,564 06/30/2020
Northern Trust Corp661,584$16,136 06/30/2020
     NTB661,584$16,136 06/30/2020
NWQ Investment Management Company LLC569,487$13,890 06/30/2020
     NTB569,487$13,890 06/30/2020
Wells Fargo & Company MN555,182$13,542 06/30/2020
     NTB555,182$13,542 06/30/2020
Manning & Napier Group LLC514,260$12,541 06/30/2020
     NTB514,260$12,541 06/30/2020
Prudential Financial Inc.500,711$12,213 06/30/2020
     NTB500,711$12,213 06/30/2020
Hahn Capital Management LLC488,624$11,918 06/30/2020
     NTB488,624$11,918 06/30/2020
Vanguard Group Inc.459,513$11,207 06/30/2020
     NTB459,513$11,207 06/30/2020
Sapience Investments LLC446,500$10,890 06/30/2020
     NTB446,500$10,890 06/30/2020
JPMorgan Chase & Co.411,667$10,040 06/30/2020
     NTB411,667$10,040 06/30/2020
Geode Capital Management LLC337,308$8,226 06/30/2020
     NTB337,308$8,226 06/30/2020
Keeley Teton Advisors LLC254,870$6,216 06/30/2020
     NTB254,870$6,216 06/30/2020
Parametric Portfolio Associates LLC254,593$6,210 06/30/2020
     NTB254,593$6,210 06/30/2020
Ameriprise Financial Inc.234,290$5,714 06/30/2020
     NTB234,290$5,714 06/30/2020
Strategic Global Advisors LLC225,653$5,504 06/30/2020
     NTB225,653$5,504 06/30/2020
Charles Schwab Investment Management Inc.219,482$5,354 06/30/2020
     NTB219,482$5,354 06/30/2020
Two Sigma Advisers LP218,600$5,332 06/30/2020
     NTB218,600$5,332 06/30/2020
D. E. Shaw & Co. Inc.212,551$5,184 06/30/2020
     NTB212,551$5,184 06/30/2020
Harbor Advisors LLC192,238$4,689 06/30/2020
     NTB192,238$4,689 06/30/2020
State of Wisconsin Investment Board188,100$4,588 06/30/2020
     NTB188,100$4,588 06/30/2020
Man Group plc174,957$4,267 06/30/2020
     NTB174,957$4,267 06/30/2020
Bank of New York Mellon Corp170,943$4,111 06/30/2020
     NTB170,943$4,111 06/30/2020
Alliancebernstein L.P.165,830$4,045 06/30/2020
     NTB165,830$4,045 06/30/2020
Victory Capital Management Inc.163,088$3,978 06/30/2020
     NTB163,088$3,978 06/30/2020
LSV Asset Management155,100$3,782 06/30/2020
     NTB155,100$3,782 06/30/2020
Goldman Sachs Group Inc.122,010$2,976 06/30/2020
     NTB122,010$2,976 06/30/2020
California Public Employees Retirement System115,015$2,805 06/30/2020
     NTB115,015$2,805 06/30/2020
Bridgeway Capital Management Inc.112,000$2,732 06/30/2020
     NTB112,000$2,732 06/30/2020
Globeflex Capital L P111,613$2,722 06/30/2020
     NTB111,613$2,722 06/30/2020
Bank of America Corp DE110,383$2,693 06/30/2020
     NTB110,383$2,693 06/30/2020
New York State Common Retirement Fund107,550$2,623 06/30/2020
     NTB107,550$2,623 06/30/2020
QS Investors LLC97,800$2,385 06/30/2020
     NTB97,800$2,385 06/30/2020
Rhumbline Advisers94,360$2,301 06/30/2020
     NTB94,360$2,301 06/30/2020
Prospector Partners LLC84,600$2,063 06/30/2020
     NTB84,600$2,063 06/30/2020
California State Teachers Retirement System78,405$1,912 06/30/2020
     NTB78,405$1,912 06/30/2020
Meritage Portfolio Management78,212$1,908 06/30/2020
     NTB78,212$1,908 06/30/2020
Dalton Greiner Hartman Maher & Co.70,517$1,720 06/30/2020
     NTB70,517$1,720 06/30/2020
Dupont Capital Management Corp69,104$1,685 06/30/2020
     NTB69,104$1,685 06/30/2020
Natixis Advisors L.P.64,380$1,570 06/30/2020
     NTB64,380$1,570 06/30/2020
Citadel Advisors LLC62,781$1,532 06/30/2020
     NTB62,781$1,532 06/30/2020
Mangrove Partners61,828$1,508 06/30/2020
     NTB61,828$1,508 06/30/2020
Point72 Asset Management L.P.58,900$1,437 06/30/2020
     NTB58,900$1,437 06/30/2020
Pinnacle Associates Ltd.58,225$1,420 06/30/2020
     NTB58,225$1,420 06/30/2020
Denali Advisors LLC57,600$1,405 06/30/2020
     NTB57,600$1,405 06/30/2020
Envestnet Asset Management Inc.52,761$1,287 06/30/2020
     NTB52,761$1,287 06/30/2020
Barrow Hanley Mewhinney & Strauss LLC49,720$1,213 06/30/2020
     NTB49,720$1,213 06/30/2020
AQR Capital Management LLC45,919$1,120 06/30/2020
     NTB45,919$1,120 06/30/2020
Sei Investments Co.42,817$1,062 06/30/2020
     NTB42,817$1,062 06/30/2020
Russell Investments Group Ltd.42,511$1,034 06/30/2020
     NTB42,511$1,034 06/30/2020
Ulysses Management LLC40,000$976 06/30/2020
     NTB40,000$976 06/30/2020
Jacobs Levy Equity Management Inc.39,993$975 06/30/2020
     NTB39,993$975 06/30/2020
Voya Investment Management LLC38,658$943 06/30/2020
     NTB38,658$943 06/30/2020
Thornburg Investment Management Inc.38,253$933 06/30/2020
     NTB38,253$933 06/30/2020
American Century Companies Inc.38,152$931 06/30/2020
     NTB38,152$931 06/30/2020
Deutsche Bank AG35,074$856 06/30/2020
     NTB35,074$856 06/30/2020
Legal & General Group Plc33,014$806 06/30/2020
     NTB33,014$806 06/30/2020
American International Group Inc.31,803$776 06/30/2020
     NTB31,803$776 06/30/2020
SG Americas Securities LLC30,052$733 06/30/2020
     NTB30,052$733 06/30/2020
Barclays PLC29,342$716 06/30/2020
     NTB29,342$716 06/30/2020
The Manufacturers Life Insurance Company 29,326$713 06/30/2020
     NTB29,326$713 06/30/2020
Tiger Management L.L.C.28,800$702 06/30/2020
     NTB28,800$702 06/30/2020
Polar Capital LLP28,170$687 06/30/2020
     NTB28,170$687 06/30/2020
Morgan Stanley26,992$658 06/30/2020
     NTB26,992$658 06/30/2020
Truist Financial Corp25,922$632 06/30/2020
     NTB25,922$632 06/30/2020
Citigroup Inc.23,551$566 06/30/2020
     NTB23,551$566 06/30/2020
State Board of Administration of Florida Retirement System20,162$492 06/30/2020
     NTB20,162$492 06/30/2020
UBS Group AG17,375$424 06/30/2020
     NTB17,375$424 06/30/2020
Federated Hermes Inc.15,889$388 06/30/2020
     NTB15,889$388 06/30/2020
Voloridge Investment Management LLC14,201$346 06/30/2020
     NTB14,201$346 06/30/2020
Credit Suisse AG14,043$342 06/30/2020
     NTB14,043$342 06/30/2020
Systematic Financial Management LP13,470$329 06/30/2020
     NTB13,470$329 06/30/2020
Qube Research & Technologies Ltd13,378$326 06/30/2020
     NTB13,378$326 06/30/2020
Bank of Montreal Can13,980$318 06/30/2020
     NTB13,980$318 06/30/2020
Paloma Partners Management Co12,859$314 06/30/2020
     NTB12,859$314 06/30/2020
HRT Financial LLC12,850$313 06/30/2020
     NTB12,850$313 06/30/2020
Millennium Management LLC10,577$258 06/30/2020
     NTB10,577$258 06/30/2020
Alps Advisors Inc.10,582$258 06/30/2020
     NTB10,582$258 06/30/2020
Trexquant Investment LP10,589$258 06/30/2020
     NTB10,589$258 06/30/2020
Tower Research Capital LLC TRC 9,983$243 06/30/2020
     NTB9,983$243 06/30/2020
Advisor Group Holdings Inc.9,929$242 06/30/2020
     NTB9,929$242 06/30/2020
Pinnacle Wealth Planning Services Inc.9,533$233 06/30/2020
     NTB9,533$233 06/30/2020
Allianz Asset Management GmbH9,276$223 06/30/2020
     NTB9,276$223 06/30/2020
Fiduciary Trust Co.9,000$220 06/30/2020
     NTB9,000$220 06/30/2020
Clear Harbor Asset Management LLC8,601$210 06/30/2020
     NTB8,601$210 06/30/2020
Raymond James & Associates8,251$201 06/30/2020
     NTB8,251$201 06/30/2020
PNC Financial Services Group Inc.6,758$164 06/30/2020
     NTB6,758$164 06/30/2020
Nisa Investment Advisors LLC6,000$146 06/30/2020
     NTB6,000$146 06/30/2020
Ameritas Investment Partners Inc.4,785$117 06/30/2020
     NTB4,785$117 06/30/2020
US Bancorp DE4,360$106 06/30/2020
     NTB4,360$106 06/30/2020
Cubist Systematic Strategies LLC2,575$63 06/30/2020
     NTB2,575$63 06/30/2020
Panagora Asset Management Inc.2,423$59 06/30/2020
     NTB2,423$59 06/30/2020
Fifth Third Bancorp2,391$58 06/30/2020
     NTB2,391$58 06/30/2020
SRS Capital Advisors Inc.2,277$56 06/30/2020
     NTB2,277$56 06/30/2020
BNP Paribas Arbitrage SA2,025$49 06/30/2020
     NTB2,025$49 06/30/2020
O Shaughnessy Asset Management LLC1,097$27 06/30/2020
     NTB1,097$27 06/30/2020
Huntington National Bank1,031$25 06/30/2020
     NTB1,031$25 06/30/2020
Quadrant Capital Group LLC747$18 06/30/2020
     NTB747$18 06/30/2020
Point72 Hong Kong Ltd362$9 06/30/2020
     NTB362$9 06/30/2020
Baystate Wealth Management LLC280$7 06/30/2020
     NTB280$7 06/30/2020
Valeo Financial Advisors LLC300$7 06/30/2020
     NTB300$7 06/30/2020
Farmers & Merchants Investments Inc.242$6 06/30/2020
     NTB242$6 06/30/2020
Rockefeller Capital Management L.P.266$6 06/30/2020
     NTB266$6 06/30/2020
IFP Advisors Inc209$5 06/30/2020
     NTB209$5 06/30/2020
Sugarloaf Wealth Management LLC200$5 06/30/2020
     NTB200$5 06/30/2020
Lindbrook Capital LLC115$3 06/30/2020
     NTB115$3 06/30/2020
Ropes Wealth Advisors LLC100$2 06/30/2020
     NTB100$2 06/30/2020
CWM LLC27$1 06/30/2020
     NTB27$1 06/30/2020
TCI Wealth Advisors Inc.21$1 06/30/2020
     NTB21$1 06/30/2020
Ellevest Inc.40$1 06/30/2020
     NTB40$1 06/30/2020
Proequities Inc.0$0 06/30/2020
     NTB0$0 06/30/2020
First Horizon Advisors Inc.22$0 06/30/2020
     NTB22$0 06/30/2020

See Summary: Institutional Holders of NTB
See Details: Top 10 Hedge Funds Holding NTB
Also See: NTB Holdings Changes

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