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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.41M +$82.9K +4,263 +7%
PCMI
52
Paradigm Capital Management Inc
New York
$1.35M -$19.5K -1,000 -2%
TA
53
Teachers Advisors
New York
$1.27M +$156K +8,007 +15%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.17M +$439K +22,554 +67%
MAA
55
Managed Account Advisors
New Jersey
$1.11M +$1.02M +52,300 +4,177%
Invesco
56
Invesco
Georgia
$1.07M -$46.8K -2,406 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.03M +$1.95K +100 +0.2%
Deutsche Bank
58
Deutsche Bank
Germany
$1.02M +$320K +16,426 +50%
Swiss National Bank
59
Swiss National Bank
Switzerland
$904K
SO
60
STRS Ohio
Ohio
$866K -$56.4K -2,900 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$822K +$768K +39,470 New
AI
62
Analytic Investors
California
$675K
GLA
63
Great Lakes Advisors
Illinois
$637K +$595K +30,581 New
TI
64
Trexquant Investment
Connecticut
$608K +$568K +29,200 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$588K
NFA
66
Nationwide Fund Advisors
Ohio
$582K -$577K -29,669 -52%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$551K -$21.5K -1,107 -4%
BA
68
BlackRock Advisors
Delaware
$498K +$41.1K +2,114 +10%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K -$34.6K -1,776 -7%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$463K -$856 -44 -0.2%
AIG
71
American International Group
New York
$454K -$31.9K -1,640 -7%
RJA
72
Raymond James & Associates
Florida
$401K -$22.3K -1,146 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$397K
PPA
74
Parametric Portfolio Associates
Washington
$378K +$353K +18,126 New
EGM
75
Engineers Gate Manager
New York
$357K +$49.7K +2,554 +18%