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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
EPCA
51
Elizabeth Park Capital Advisors
Ohio
$1.73M -$677K -19,100 -30%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.67M +$99.2K +2,800 +7%
Jane Street
53
Jane Street
New York
$1.65M +$1.16M +32,693 +346%
Canada Life
54
Canada Life
Manitoba, Canada
$1.46M +$255K +7,188 +24%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$30.7K -866 -2%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.23M -$2.29M -64,490 -67%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$1.22M +$50.9K +1,437 +5%
Janus Henderson Group
58
Janus Henderson Group
$1.2M -$35.3K -996 -3%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$1.16M +$526K +14,850 +99%
MNBTD
60
Moody National Bank Trust Division
Texas
$955K
UBS Group
61
UBS Group
Switzerland
$954K -$165K -4,653 -16%
ECM
62
ExodusPoint Capital Management
New York
$916K +$831K +23,452 New
SOADOR
63
State of Alaska Department of Revenue
Alaska
$867K -$28.5K -804 -3%
CF
64
Corebridge Financial
Texas
$837K +$760K +21,445 New
MIM
65
MetLife Investment Management
New Jersey
$822K +$54.9K +1,550 +8%
IMRF
66
Illinois Municipal Retirement Fund
Illinois
$795K -$22K -622 -3%
Osaic Holdings
67
Osaic Holdings
Arizona
$755K -$345K -9,743 -34%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$742K +$10.6K +300 +2%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$729K -$497K -14,021 -43%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K +$6.88K +194 +1%
ECA
71
Endeavour Capital Advisors
Connecticut
$724K -$1.72M -48,542 -72%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$711K -$3.41M -96,106 -84%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$699K +$634K +17,897 New
Wells Fargo
74
Wells Fargo
California
$651K +$128K +3,625 +28%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$640K +$205K +5,783 +55%