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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.3M +$85.2K +2,339 +4%
Citigroup
52
Citigroup
New York
$2.21M -$395K -10,837 -16%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M +$182K +4,998 +11%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.86M +$1.06M +29,187 +143%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.82M +$517K +14,200 +41%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.81M +$73.7K +2,024 +4%
BCM
57
Basswood Capital Management
New York
$1.77M +$1.71M +46,956 New
DFCM
58
Dark Forest Capital Management
Puerto Rico
$1.75M +$1.37M +37,474 +414%
UBS Group
59
UBS Group
Switzerland
$1.75M -$920K -25,262 -35%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.57M
ECA
61
Endeavour Capital Advisors
Connecticut
$1.57M +$1.52M +41,680 New
YIH
62
Y-Intercept (HK)
Hong Kong
$1.53M +$1.48M +40,719 New
Prudential Financial
63
Prudential Financial
New Jersey
$1.48M +$77.2K +2,120 +6%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.4M +$279K +7,651 +26%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$1.39M +$722K +19,827 +116%
JHCP
66
Jackson Hole Capital Partners
Oklahoma
$1.36M -$455K -12,500 -26%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$12.1K -332 -0.9%
Canada Life
68
Canada Life
Manitoba, Canada
$1.25M +$60.3K +1,656 +5%
MNBTD
69
Moody National Bank Trust Division
Texas
$1.17M +$47.2K +1,296 +4%
IIM
70
INTECH Investment Management
Florida
$1.13M -$220K -6,026 -17%
Verition Fund Management
71
Verition Fund Management
Connecticut
$1.07M +$777K +21,314 +296%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.05M +$2.19K +60 +0.2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.03M +$43.6K +1,196 +5%
RHCA
74
Rosenthal Henry Capital Advisors
Indiana
$981K -$281K -7,700 -23%
Wells Fargo
75
Wells Fargo
California
$937K +$83.8K +2,299 +10%