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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$1.29M
American Century Companies
52
American Century Companies
Missouri
$1.28M +$1.67M +53,721 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$1.26M -$116K -3,729 -7%
Stifel Financial
54
Stifel Financial
Missouri
$1.2M +$17.5K +560 +1%
Prudential Financial
55
Prudential Financial
New Jersey
$1.16M -$7.79K -250 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$15.7K -503 -1%
Canada Life
57
Canada Life
Manitoba, Canada
$948K +$53.9K +1,730 +5%
Barclays
58
Barclays
United Kingdom
$759K -$410K -13,152 -29%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$745K
CS
60
Credit Suisse
Switzerland
$735K -$792K -25,415 -45%
Comerica Bank
61
Comerica Bank
Texas
$717K +$31.2K +1,000 +3%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$691K +$168K +5,375 +23%
SIM
63
Spark Investment Management
New York
$673K -$315K -10,100 -26%
TPSF
64
Texas Permanent School Fund
Texas
$633K +$161K +5,166 +24%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$624K +$40.7K +1,304 +5%
First Trust Advisors
66
First Trust Advisors
Illinois
$566K -$762K -24,447 -51%
CSS
67
Cubist Systematic Strategies
Connecticut
$543K +$271K +8,677 +62%
AIG
68
American International Group
New York
$489K -$31.5K -1,011 -5%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$482K +$169K +5,410 +37%
Federated Hermes
70
Federated Hermes
Pennsylvania
$466K -$6.61M -211,999 -92%
BUB
71
BBVA USA Bancshares
Texas
$460K -$247K -7,912 -29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$456K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$444K +$33.5K +1,075 +6%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$414K -$351K -11,245 -39%
UBS Group
75
UBS Group
Switzerland
$390K -$484K -15,531 -49%