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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$646K +$7.6K +239 +1%
NFA
77
Nationwide Fund Advisors
Ohio
$625K -$8.33K -262 -1%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$625K +$13.8K +435 +2%
AIG
79
American International Group
New York
$625K +$133K +4,179 +28%
CS
80
Credit Suisse
Switzerland
$603K -$437K -13,739 -43%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$603K
AAM
82
Advisors Asset Management
Colorado
$588K -$215K -6,771 -28%
PI
83
PineBridge Investments
New York
$587K +$454K +14,272 +411%
BIM
84
Bogle Investment Management
Massachusetts
$582K -$105K -3,300 -16%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$560K +$28.9K +908 +6%
ASRS
86
Arizona State Retirement System
Arizona
$460K
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$454K -$153K -4,800 -26%
BGDI
88
BW Gestao de Investimentos
Brazil
$420K +$105K +3,307 +35%
William Blair & Company
89
William Blair & Company
Illinois
$414K
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$382K +$3.18K +100 +0.9%
FFA
91
Fragasso Financial Advisors
Pennsylvania
$363K +$350K +10,989 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$361K +$3.18K +100 +0.9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$335K
CCIA
94
Campbell & Co Investment Adviser
Maryland
$326K +$314K +9,860 New
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$306K +$121K +3,809 +70%
CAM
97
Capstone Asset Management
Texas
$296K -$21K -660 -7%
MSA
98
Mason Street Advisors
Wisconsin
$218K +$11.6K +366 +6%
Victory Capital Management
99
Victory Capital Management
Texas
$214K +$30.9K +970 +18%
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$12.1K +380 +6%