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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$1.39M -$388K -14,165 -21%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$1.31M -$60.3K -2,201 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.17M
Barclays
54
Barclays
United Kingdom
$1.14M +$190K +6,918 +19%
Comerica Bank
55
Comerica Bank
Texas
$1.04M -$10.7K -392 -1%
Prudential Financial
56
Prudential Financial
New Jersey
$921K -$28.5K -1,040 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$900K -$110K -4,013 -10%
CS
58
Credit Suisse
Switzerland
$894K -$128K -4,681 -12%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$815K
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$800K +$201K +7,321 +32%
First Trust Advisors
61
First Trust Advisors
Illinois
$751K -$154K -5,633 -16%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$750K -$6.03K -220 -0.8%
TPSF
63
Texas Permanent School Fund
Texas
$749K +$121K +4,404 +18%
BUB
64
BBVA USA Bancshares
Texas
$677K -$27.8K -1,015 -4%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$665K -$6.41K -234 -0.9%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K +$229K +8,337 +54%
AIG
67
American International Group
New York
$536K -$13.8K -503 -2%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$501K
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$499K -$15.7K -572 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$469K +$490K +17,877 New
HFS
71
Hantz Financial Services
Michigan
$466K +$40K +1,459 +9%
Deutsche Bank
72
Deutsche Bank
Germany
$460K +$33.1K +1,207 +7%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454K
Truist Financial
74
Truist Financial
North Carolina
$454K +$475K +17,329 New
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$450K +$193K +7,031 +70%