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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
76
A.R.T. Advisors
New York
$371K +$62.1K +3,000 +20%
RJA
77
Raymond James & Associates
Florida
$361K -$34.9K -1,685 -9%
TI
78
Trexquant Investment
Connecticut
$298K -$304K -14,669 -50%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$266K -$19.4K -937 -7%
William Blair & Company
80
William Blair & Company
Illinois
$256K -$8.67M -418,984 -97%
AQR Capital Management
81
AQR Capital Management
Connecticut
$247K
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$245K +$217K +10,474 +729%
NI
83
Numeric Investors
Massachusetts
$205K +$207K +10,000 New
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$204K +$205K +9,930 New
Morgan Stanley
85
Morgan Stanley
New York
$196K +$16.8K +810 +9%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$149K +$86.7K +4,190 +136%
SG Americas Securities
87
SG Americas Securities
New York
$135K +$136K +6,557 New
Legal & General Group
88
Legal & General Group
United Kingdom
$124K
Canada Life
89
Canada Life
Manitoba, Canada
$80K
BG
90
BlackRock Group
United Kingdom
$79K +$79.6K +3,849 New
UBS Group
91
UBS Group
Switzerland
$68K +$22.5K +1,089 +49%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$54K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$32K -$40.8K -1,972 -56%
BlackRock
94
BlackRock
New York
$17K
TRCT
95
Tower Research Capital (TRC)
New York
$16K -$81.8K -3,955 -84%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$12K +$6.44K +311 +109%
SEI Investments
97
SEI Investments
Pennsylvania
$6K +$4.7K +227 +208%
Barclays
98
Barclays
United Kingdom
$5K -$84K -4,061 -94%
SIM
99
Sonora Investment Management
Arizona
$4K +$3.68K +178 New
US Bancorp
100
US Bancorp
Minnesota
$3K +$2.59K +125 New