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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.4M -$428K -16,803 -24%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.2M
CS
53
Credit Suisse
Switzerland
$1.04M +$203K +7,966 +26%
Canada Life
54
Canada Life
Manitoba, Canada
$1.03M -$42.4K -1,665 -4%
Barclays
55
Barclays
United Kingdom
$981K +$118K +4,635 +15%
Prudential Financial
56
Prudential Financial
New Jersey
$975K -$321K -12,600 -26%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$956K +$901K +35,407 New
First Trust Advisors
58
First Trust Advisors
Illinois
$925K +$269K +10,568 +45%
Comerica Bank
59
Comerica Bank
Texas
$905K +$54.7K +2,147 +7%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$839K -$3.18K -125 -0.4%
SOADOR
61
State of Alaska Department of Revenue
Alaska
$778K -$2.29K -90 -0.3%
BUB
62
BBVA USA Bancshares
Texas
$723K +$192K +7,540 +39%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$691K -$13.8K -543 -2%
TPSF
64
Texas Permanent School Fund
Texas
$652K -$59.6K -2,340 -9%
UBS Group
65
UBS Group
Switzerland
$635K +$183K +7,204 +44%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$625K +$322K +12,650 +120%
MWNA
67
Marshall Wace North America
New York
$592K +$559K +21,973 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$579K +$546K +21,429 New
AIG
69
American International Group
New York
$565K +$12.1K +474 +2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$529K -$14.7K -576 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$516K
Citigroup
72
Citigroup
New York
$464K +$208K +8,152 +90%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$32.8K -1,288 -7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$448K +$206K +8,100 +95%
Deutsche Bank
75
Deutsche Bank
Germany
$441K +$105K +4,120 +34%