HoldingsChannel.com
Funds Holding NTB
HolderAmountPosition Size
($ in 1000's)
 As of
Davis Selected Advisers3,328,708$56,688 03/31/2020
     NTB3,328,708$56,688 03/31/2020
BlackRock Inc.2,637,736$44,922 03/31/2020
     NTB2,637,736$44,922 03/31/2020
Hotchkis & Wiley Capital Management LLC2,596,690$44,222 03/31/2020
     NTB2,596,690$44,222 03/31/2020
Rovida Advisors Inc.2,004,828$34,142 03/31/2020
     NTB2,004,828$34,142 03/31/2020
NWQ Investment Management Company LLC962,434$32,415 03/31/2020
     NTB962,434$32,415 03/31/2020
Capital World Investors1,850,000$31,506 03/31/2020
     NTB1,850,000$31,506 03/31/2020
Macquarie Group Ltd.1,417,542$24,141 03/31/2020
     NTB1,417,542$24,141 03/31/2020
Grandeur Peak Global Advisors LLC1,370,337$23,337 03/31/2020
     NTB1,370,337$23,337 03/31/2020
Southpoint Capital Advisors LP1,110,500$18,912 03/31/2020
     NTB1,110,500$18,912 03/31/2020
Adage Capital Partners GP L.L.C.1,051,852$17,913 03/31/2020
     NTB1,051,852$17,913 03/31/2020
Dimensional Fund Advisors LP979,198$16,678 03/31/2020
     NTB979,198$16,678 03/31/2020
State Street Corp948,843$16,159 03/31/2020
     NTB948,843$16,159 03/31/2020
FMR LLC905,225$15,416 03/31/2020
     NTB905,225$15,416 03/31/2020
Nuveen Asset Management LLC885,016$15,072 03/31/2020
     NTB885,016$15,072 03/31/2020
Invesco Ltd.773,565$13,174 03/31/2020
     NTB773,565$13,174 03/31/2020
Royal Bank of Canada761,898$12,975 03/31/2020
     NTB761,898$12,975 03/31/2020
Vaughan Nelson Investment Management L.P.753,865$12,838 03/31/2020
     NTB753,865$12,838 03/31/2020
Thrivent Financial for Lutherans698,675$11,899 03/31/2020
     NTB698,675$11,899 03/31/2020
Wells Fargo & Company MN673,736$11,473 03/31/2020
     NTB673,736$11,473 03/31/2020
Northern Trust Corp666,831$11,356 03/31/2020
     NTB666,831$11,356 03/31/2020
Royce & Associates LP607,493$10,346 03/31/2020
     NTB607,493$10,346 03/31/2020
Manning & Napier Group LLC602,706$10,262 03/31/2020
     NTB602,706$10,262 03/31/2020
Vanguard Group Inc.600,726$10,230 03/31/2020
     NTB600,726$10,230 03/31/2020
Sapience Investments LLC527,455$8,983 03/31/2020
     NTB527,455$8,983 03/31/2020
Hahn Capital Management LLC510,065$8,686 03/31/2020
     NTB510,065$8,686 03/31/2020
JPMorgan Chase & Co.466,093$7,938 03/31/2020
     NTB466,093$7,938 03/31/2020
Prudential Financial Inc.387,029$6,591 03/31/2020
     NTB387,029$6,591 03/31/2020
Geode Capital Management LLC322,059$5,484 03/31/2020
     NTB322,059$5,484 03/31/2020
Strategic Global Advisors LLC266,692$4,542 03/31/2020
     NTB266,692$4,542 03/31/2020
Keeley Teton Advisors LLC265,871$4,528 03/31/2020
     NTB265,871$4,528 03/31/2020
Two Sigma Advisers LP238,300$4,058 03/31/2020
     NTB238,300$4,058 03/31/2020
Charles Schwab Investment Management Inc.230,495$3,926 03/31/2020
     NTB230,495$3,926 03/31/2020
D. E. Shaw & Co. Inc.226,074$3,850 03/31/2020
     NTB226,074$3,850 03/31/2020
Raymond James & Associates201,366$3,429 03/31/2020
     NTB201,366$3,429 03/31/2020
Harbor Advisors LLC192,238$3,274 03/31/2020
     NTB192,238$3,274 03/31/2020
Victory Capital Management Inc.185,769$3,164 03/31/2020
     NTB185,769$3,164 03/31/2020
Bank of New York Mellon Corp164,762$2,966 03/31/2020
     NTB164,762$2,966 03/31/2020
Parametric Portfolio Associates LLC167,334$2,850 03/31/2020
     NTB167,334$2,850 03/31/2020
State of Wisconsin Investment Board166,400$2,834 03/31/2020
     NTB166,400$2,834 03/31/2020
Alliancebernstein L.P.165,830$2,824 03/31/2020
     NTB165,830$2,824 03/31/2020
LSV Asset Management155,100$2,641 03/31/2020
     NTB155,100$2,641 03/31/2020
Marshall Wace LLP132,609$2,258 03/31/2020
     NTB132,609$2,258 03/31/2020
Citadel Advisors LLC126,487$2,154 03/31/2020
     NTB126,487$2,154 03/31/2020
Globeflex Capital L P122,879$2,093 03/31/2020
     NTB122,879$2,093 03/31/2020
California Public Employees Retirement System118,178$2,013 03/31/2020
     NTB118,178$2,013 03/31/2020
Goldman Sachs Group Inc.114,873$1,956 03/31/2020
     NTB114,873$1,956 03/31/2020
Jacobs Levy Equity Management Inc.108,122$1,841 03/31/2020
     NTB108,122$1,841 03/31/2020
New York State Common Retirement Fund107,650$1,833 03/31/2020
     NTB107,650$1,833 03/31/2020
Federated Hermes Inc.106,338$1,811 03/31/2020
     NTB106,338$1,811 03/31/2020
American Century Companies Inc.103,108$1,756 03/31/2020
     NTB103,108$1,756 03/31/2020
Renaissance Technologies LLC102,800$1,751 03/31/2020
     NTB102,800$1,751 03/31/2020
QS Investors LLC97,800$1,666 03/31/2020
     NTB97,800$1,666 03/31/2020
Pinnacle Associates Ltd.95,325$1,623 03/31/2020
     NTB95,325$1,623 03/31/2020
Rhumbline Advisers89,515$1,524 03/31/2020
     NTB89,515$1,524 03/31/2020
Bank of America Corp DE82,922$1,412 03/31/2020
     NTB82,922$1,412 03/31/2020
Man Group plc81,603$1,390 03/31/2020
     NTB81,603$1,390 03/31/2020
California State Teachers Retirement System80,490$1,371 03/31/2020
     NTB80,490$1,371 03/31/2020
Prospector Partners LLC66,400$1,131 03/31/2020
     NTB66,400$1,131 03/31/2020
Natixis Advisors L.P.65,501$1,115 03/31/2020
     NTB65,501$1,115 03/31/2020
Maverick Capital Ltd.62,619$1,066 03/31/2020
     NTB62,619$1,066 03/31/2020
Dupont Capital Management Corp52,295$891 03/31/2020
     NTB52,295$891 03/31/2020
Envestnet Asset Management Inc.51,614$879 03/31/2020
     NTB51,614$879 03/31/2020
Two Sigma Investments LP51,464$876 03/31/2020
     NTB51,464$876 03/31/2020
AQR Capital Management LLC48,191$821 03/31/2020
     NTB48,191$821 03/31/2020
Voya Investment Management LLC47,215$804 03/31/2020
     NTB47,215$804 03/31/2020
Ulysses Management LLC45,000$766 03/31/2020
     NTB45,000$766 03/31/2020
Sei Investments Co.42,515$719 03/31/2020
     NTB42,515$719 03/31/2020
Legal & General Group Plc40,660$692 03/31/2020
     NTB40,660$692 03/31/2020
Engineers Gate Manager LP39,819$678 03/31/2020
     NTB39,819$678 03/31/2020
Thornburg Investment Management Inc.38,253$651 03/31/2020
     NTB38,253$651 03/31/2020
Tudor Investment Corp Et Al36,610$623 03/31/2020
     NTB36,610$623 03/31/2020
Canada Pension Plan Investment Board36,200$616 03/31/2020
     NTB36,200$616 03/31/2020
Chicago Equity Partners LLC34,805$593 03/31/2020
     NTB34,805$593 03/31/2020
The Manufacturers Life Insurance Company 32,885$560 03/31/2020
     NTB32,885$560 03/31/2020
American International Group Inc.31,351$534 03/31/2020
     NTB31,351$534 03/31/2020
Ladenburg Thalmann Financial Services Inc.14,318$530 12/31/2019
     NTB14,318$530 12/31/2019
UBS Group AG30,773$524 03/31/2020
     NTB30,773$524 03/31/2020
Polar Capital LLP30,000$511 03/31/2020
     NTB30,000$511 03/31/2020
Dynamic Technology Lab Private Ltd29,562$503 03/31/2020
     NTB29,562$503 03/31/2020
Raymond James Financial Services Advisors Inc.29,430$501 03/31/2020
     NTB29,430$501 03/31/2020
Tiger Management L.L.C.28,800$490 03/31/2020
     NTB28,800$490 03/31/2020
Voloridge Investment Management LLC27,532$469 03/31/2020
     NTB27,532$469 03/31/2020
Truist Financial Corp25,352$432 03/31/2020
     NTB25,352$432 03/31/2020
Denali Advisors LLC22,500$383 03/31/2020
     NTB22,500$383 03/31/2020
Russell Investments Group Ltd.22,476$382 03/31/2020
     NTB22,476$382 03/31/2020
Ameriprise Financial Inc.21,242$362 03/31/2020
     NTB21,242$362 03/31/2020
Morgan Stanley20,840$354 03/31/2020
     NTB20,840$354 03/31/2020
SG Americas Securities LLC20,565$350 03/31/2020
     NTB20,565$350 03/31/2020
State Board of Administration of Florida Retirement System20,162$343 03/31/2020
     NTB20,162$343 03/31/2020
GSA Capital Partners LLP17,833$304 03/31/2020
     NTB17,833$304 03/31/2020
Barclays PLC17,595$300 03/31/2020
     NTB17,595$300 03/31/2020
Deutsche Bank AG17,507$298 03/31/2020
     NTB17,507$298 03/31/2020
BNP Paribas Arbitrage SA16,587$282 03/31/2020
     NTB16,587$282 03/31/2020
Citigroup Inc.16,272$276 03/31/2020
     NTB16,272$276 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund15,900$271 03/31/2020
     NTB15,900$271 03/31/2020
Virtu Financial LLC7,260$269 12/31/2019
     NTB7,260$269 12/31/2019
Susquehanna International Group LLP15,223$259 03/31/2020
     NTB15,223$259 03/31/2020
Bailard Inc.15,000$255 03/31/2020
     NTB15,000$255 03/31/2020
Systematic Financial Management LP13,755$234 03/31/2020
     NTB13,755$234 03/31/2020
Advisor Group Holdings Inc.13,251$226 03/31/2020
     NTB13,251$226 03/31/2020
Credit Suisse AG12,754$218 03/31/2020
     NTB12,754$218 03/31/2020
Alps Advisors Inc.11,758$200 03/31/2020
     NTB11,758$200 03/31/2020
Bank of Montreal Can9,781$162 03/31/2020
     NTB9,781$162 03/31/2020
PNC Financial Services Group Inc.6,266$106 03/31/2020
     NTB6,266$106 03/31/2020
O Shaughnessy Asset Management LLC5,843$100 03/31/2020
     NTB5,843$100 03/31/2020
Advisor Group Inc.2,609$97 12/31/2019
     NTB2,609$97 12/31/2019
Ameritas Investment Partners Inc.4,785$81 03/31/2020
     NTB4,785$81 03/31/2020
US Bancorp DE4,360$74 03/31/2020
     NTB4,360$74 03/31/2020
FORA Capital LLC3,510$60 03/31/2020
     NTB3,510$60 03/31/2020
Nisa Investment Advisors LLC3,000$51 03/31/2020
     NTB3,000$51 03/31/2020
Fifth Third Bancorp2,519$43 03/31/2020
     NTB2,519$43 03/31/2020
Panagora Asset Management Inc.2,423$41 03/31/2020
     NTB2,423$41 03/31/2020
Rockefeller Capital Management L.P.2,367$40 03/31/2020
     NTB2,367$40 03/31/2020
SRS Capital Advisors Inc.2,293$39 03/31/2020
     NTB2,293$39 03/31/2020
Advisory Services Network LLC1,532$26 03/31/2020
     NTB1,532$26 03/31/2020
Huntington National Bank1,213$21 03/31/2020
     NTB1,213$21 03/31/2020
Ropes Wealth Advisors LLC1,000$17 03/31/2020
     NTB1,000$17 03/31/2020
Capital Bank & Trust Co850$14 03/31/2020
     NTB850$14 03/31/2020
Quadrant Capital Group LLC747$13 03/31/2020
     NTB747$13 03/31/2020
NumerixS Investment Technologies Inc700$12 03/31/2020
     NTB700$12 03/31/2020
Valeo Financial Advisors LLC638$12 03/31/2020
     NTB638$12 03/31/2020
Ellevest Inc.390$7 03/31/2020
     NTB390$7 03/31/2020
Marshall Wace North America L.P.364$6 03/31/2020
     NTB364$6 03/31/2020
Baystate Wealth Management LLC280$5 03/31/2020
     NTB280$5 03/31/2020
Farmers & Merchants Investments Inc.242$4 03/31/2020
     NTB242$4 03/31/2020
Whittier Trust Co. of Nevada Inc.257$4 03/31/2020
     NTB257$4 03/31/2020
IFP Advisors Inc209$4 03/31/2020
     NTB209$4 03/31/2020
Glenmede Trust Co. NA99$3 03/31/2020
     NTB99$3 03/31/2020
Sugarloaf Wealth Management LLC150$3 03/31/2020
     NTB150$3 03/31/2020
NEXT Financial Group Inc125$2 03/31/2020
     NTB125$2 03/31/2020
CWM LLC66$1 03/31/2020
     NTB66$1 03/31/2020
Wealthcare Advisory Partners LLC60$1 03/31/2020
     NTB60$1 03/31/2020
Proequities Inc.0$0 03/31/2020
     NTB0$0 03/31/2020
First Horizon Advisors Inc.22$0 03/31/2020
     NTB22$0 03/31/2020
Glassman Wealth Services15$0 03/31/2020
     NTB15$0 03/31/2020

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

Quotes delayed 20 minutes

Funds Holding NTB | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.