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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$1.63M -$5.36K -169 -0.3%
CS
52
Credit Suisse
Switzerland
$1.46M +$338K +10,643 +31%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.46M
SAM
54
Skyline Asset Management
Illinois
$1.4M -$6.74M -212,600 -83%
Barclays
55
Barclays
United Kingdom
$1.31M -$103K -3,245 -7%
Comerica Bank
56
Comerica Bank
Texas
$1.16M +$4.88K +154 +0.5%
Prudential Financial
57
Prudential Financial
New Jersey
$1.14M -$9.2K -290 -0.8%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.06M +$120K +3,773 +13%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.03M -$1.51M -47,624 -60%
UBS Group
60
UBS Group
Switzerland
$1.02M +$716K +22,560 +262%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.02M
Truist Financial
62
Truist Financial
North Carolina
$958K +$378K +11,930 +69%
Canada Life
63
Canada Life
Manitoba, Canada
$955K -$163K -5,135 -15%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$910K -$85.4K -2,693 -9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$830K
UBS AM
66
UBS AM
Illinois
$809K -$8.23M -259,526 -91%
TPSF
67
Texas Permanent School Fund
Texas
$805K -$126K -3,977 -14%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$780K -$152K -4,789 -17%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$777K -$412 -13 -0.1%
BUB
70
BBVA USA Bancshares
Texas
$775K -$67.2K -2,118 -8%
Deutsche Bank
71
Deutsche Bank
Germany
$775K +$195K +6,136 +35%
SFI
72
Susquehanna Fundamental Investments
Pennsylvania
$756K +$188K +5,938 +35%
American Century Companies
73
American Century Companies
Missouri
$729K +$233K +7,330 +49%
AIG
74
American International Group
New York
$653K -$15.6K -492 -2%
Federated Hermes
75
Federated Hermes
Pennsylvania
$650K +$340K +10,715 +117%