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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$624K -$65.5K -1,970 -10%
TI
77
Trexquant Investment
Connecticut
$619K +$618K +18,614 New
Barclays
78
Barclays
United Kingdom
$597K -$267K -8,047 -31%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K -$24.7K -743 -4%
TPSF
80
Texas Permanent School Fund
Texas
$594K -$6.61K -199 -1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K
AIG
82
American International Group
New York
$529K -$136K -4,099 -20%
PI
83
PineBridge Investments
New York
$519K -$470K -14,157 -48%
CSS
84
Cubist Systematic Strategies
Connecticut
$462K +$168K +5,062 +57%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$435K -$14.3K -429 -3%
MIM
86
MetLife Investment Management
New Jersey
$429K
FFA
87
Fragasso Financial Advisors
Pennsylvania
$419K
William Blair & Company
88
William Blair & Company
Illinois
$419K +$3.09K +93 +0.7%
CGH
89
Crossmark Global Holdings
Texas
$410K -$33.2K -1,000 -8%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$399K +$16.6K +500 +4%
Citigroup
91
Citigroup
New York
$390K +$57.1K +1,718 +17%
AIM
92
Assured Investment Management
New York
$384K +$383K +11,536 New
PAM
93
Paradigm Asset Management
New York
$382K -$26.6K -800 -7%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$358K +$25.3K +760 +8%
DTL
95
Dynamic Technology Lab
Singapore
$342K +$341K +10,270 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$340K
Two Sigma Advisers
97
Two Sigma Advisers
New York
$339K +$339K +10,199 New
FA
98
FDx Advisors
Illinois
$332K -$78.9K -2,374 -19%
WG
99
Winton Group
United Kingdom
$306K +$306K +9,199 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$296K -$326K -9,806 -52%