Bank of N.T. Butterfield & Son Ltd

ADAGE CAPITAL PARTNERS GP, L.L.C. NTB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

366,770

Value ($000)

18,272

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	18,272	0.0%	366,770	12/31/2025
2025 Q3	11/14/2025	15,333	0.0%	357,242	9/30/2025
2025 Q2	8/14/2025	14,934	0.0%	337,264	6/30/2025
2025 Q1	5/15/2025	21,017	0.0%	540,017	3/31/2025
2024 Q4	2/14/2025	21,952	0.0%	600,603	12/31/2024
2024 Q3	11/14/2024	20,018	0.0%	542,788	9/30/2024
2024 Q2	8/14/2024	30,076	0.1%	856,387	6/30/2024
2024 Q1	5/15/2024	37,770	0.1%	1,180,675	3/31/2024
2023 Q4	2/14/2024	56,610	0.1%	1,768,516	12/31/2023
2023 Q3	11/14/2023	47,843	0.1%	1,766,718	9/30/2023
2023 Q2	8/14/2023	43,351	0.1%	1,584,453	6/30/2023
2023 Q1	5/15/2023	32,287	0.1%	1,195,824	3/31/2023
2022 Q4	2/14/2023	24,844	0.1%	833,406	12/31/2022
2022 Q3	11/14/2022	23,588	0.1%	726,664	9/30/2022
2022 Q2	8/15/2022	23,548	0.1%	755,000	6/30/2022
2022 Q1	5/16/2022	20,272	0.0%	565,000	3/31/2022
2021 Q4	2/14/2022	14,996	0.0%	393,486	12/31/2021
2021 Q3	11/15/2021	14,237	0.0%	400,917	9/30/2021
2021 Q2	8/16/2021	13,840	0.0%	390,396	6/30/2021
2021 Q1	5/17/2021	20,600	0.0%	538,983	3/31/2021
2020 Q4	2/16/2021	25,813	0.1%	828,404	12/31/2020
2020 Q3	11/16/2020	19,147	0.0%	859,388	9/30/2020
2020 Q2	8/14/2020	22,122	0.1%	907,025	6/30/2020
2020 Q1	5/15/2020	17,913	0.1%	1,051,852	3/31/2020
2019 Q4	2/14/2020	9,625	0.0%	260,000	12/31/2019