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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
51
I.G. Investment Management
Manitoba, Canada
$1.41M +$25.4K +1,368 +2%
PCMI
52
Paradigm Capital Management Inc
New York
$1.24M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$108K -5,800 -8%
NFA
54
Nationwide Fund Advisors
Ohio
$1.08M -$50.7K -2,733 -5%
Invesco
55
Invesco
Georgia
$1.01M +$930K +50,097 +1,311%
TA
56
Teachers Advisors
New York
$1M -$102K -5,520 -9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$924K -$99.7K -5,375 -10%
MC
58
Menta Capital
California
$908K +$603K +32,500 +206%
SO
59
STRS Ohio
Ohio
$837K +$22.3K +1,200 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$816K +$186K +10,000 +30%
Millennium Management
61
Millennium Management
New York
$796K -$2.21M -119,231 -74%
Morgan Stanley
62
Morgan Stanley
New York
$653K -$1.88M -101,116 -74%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$636K +$312K +16,801 +99%
Deutsche Bank
64
Deutsche Bank
Germany
$611K -$1.16M -62,267 -66%
AI
65
Analytic Investors
California
$610K +$602K +32,419 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$531K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$518K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$483K +$1.08K +58 +0.2%
ARTA
69
A.R.T. Advisors
New York
$459K +$454K +24,454 New
Stifel Financial
70
Stifel Financial
Missouri
$451K +$445K +24,000 New
AIG
71
American International Group
New York
$441K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$418K -$6.75K -364 -2%
CS
73
Credit Suisse
Switzerland
$410K -$409K -22,043 -50%
BA
74
BlackRock Advisors
Delaware
$410K +$136K +7,311 +50%
RJA
75
Raymond James & Associates
Florida
$384K +$378K +20,391 New