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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945K -$10.1K -275 -1%
SIM
77
SummerHaven Investment Management
Connecticut
$940K +$849K +23,232 New
TPSF
78
Texas Permanent School Fund
Texas
$922K -$5.85K -160 -0.7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$911K +$78.1K +2,137 +10%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$909K +$42.5K +1,162 +5%
AC
81
Allstate Corporation
Illinois
$890K +$71.4K +1,954 +10%
Deutsche Bank
82
Deutsche Bank
Germany
$807K -$20.1K -551 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$774K
AIG
84
American International Group
New York
$755K -$23.9K -654 -3%
BU
85
BBVA USA
Alabama
$737K -$103K -2,806 -13%
SO
86
STRS Ohio
Ohio
$732K -$2.85M -78,000 -81%
HF
87
HRT Financial
New York
$727K +$294K +8,047 +81%
Citigroup
88
Citigroup
New York
$705K -$673K -18,397 -51%
PCMI
89
Paradigm Capital Management Inc
New York
$688K +$36.6K +1,000 +6%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$675K +$16.5K +450 +3%
MAM
91
Martingale Asset Management
Massachusetts
$653K +$201K +5,497 +52%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$613K -$430K -11,774 -44%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$599K +$32.9K +900 +6%
AB
94
Amalgamated Bank
New York
$596K -$9.87K -270 -2%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$594K +$47.8K +1,308 +10%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K -$42.9K -1,173 -8%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$543K
Marshall Wace
98
Marshall Wace
United Kingdom
$537K +$485K +13,277 New
Victory Capital Management
99
Victory Capital Management
Texas
$531K +$75.5K +2,064 +19%
UBS Group
100
UBS Group
Switzerland
$527K -$899K -24,595 -65%