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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$393K
AIG
77
American International Group
New York
$371K -$77.5K -3,916 -18%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$370K
CCA
79
Catalyst Capital Advisors
New York
$336K +$326K +16,500 New
BA
80
BlackRock Advisors
Delaware
$301K +$13.7K +691 +5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$288K -$475 -24 -0.2%
MC
82
Menta Capital
California
$271K +$263K +13,300 New
William Blair & Company
83
William Blair & Company
Illinois
$254K
RJA
84
Raymond James & Associates
Florida
$236K -$69.1K -3,493 -23%
BG
85
BlackRock Group
United Kingdom
$230K +$148K +7,465 +194%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$169K -$135K -6,846 -45%
AAM
87
Advisors Asset Management
Colorado
$162K +$158K +7,966 New
Legal & General Group
88
Legal & General Group
United Kingdom
$110K -$14.2K -720 -12%
Bank of America
89
Bank of America
North Carolina
$98K -$102K -5,159 -52%
Canada Life
90
Canada Life
Manitoba, Canada
$79K
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$76K +$17.9K +906 +32%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$58K +$4.75K +240 +9%
BlackRock
93
BlackRock
New York
$48K +$23.5K +1,188 +102%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$41K -$64.2K -3,243 -61%
Morgan Stanley
95
Morgan Stanley
New York
$38K -$1.83M -92,614 -98%
UBS Group
96
UBS Group
Switzerland
$38K -$20.3K -1,025 -36%
SEI Investments
97
SEI Investments
Pennsylvania
$28K -$73K -3,692 -73%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$12K
TRCT
99
Tower Research Capital (TRC)
New York
$4K -$11.7K -590 -74%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$2K +$1.21K +61 +165%