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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
$1.12M
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.08M -$10.5K -240 -1%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$1.06M +$1.01M +23,293 New
UBS AM
79
UBS AM
Illinois
$1.05M -$19.8K -454 -2%
Citigroup
80
Citigroup
New York
$1.04M +$271K +6,233 +36%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.03M -$141K -3,248 -12%
SIM
82
SummerHaven Investment Management
Connecticut
$1.02M
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$19.8K -455 -2%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$965K +$957K +21,969 New
RA
85
Royce & Associates
New York
$963K -$131K -3,009 -12%
TPSF
86
Texas Permanent School Fund
Texas
$960K -$41.3K -948 -4%
WG
87
Winton Group
United Kingdom
$943K +$935K +21,468 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$942K -$44K -1,010 -4%
Deutsche Bank
89
Deutsche Bank
Germany
$906K +$29.6K +680 +3%
UBS Group
90
UBS Group
Switzerland
$889K +$314K +7,206 +55%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$873K -$558K -12,808 -39%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$869K +$802K +18,423 +1,367%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$861K -$143K -3,274 -14%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$840K
AC
95
Allstate Corporation
Illinois
$817K -$147K -3,376 -15%
AIG
96
American International Group
New York
$781K -$38K -872 -5%
PCMI
97
Paradigm Capital Management Inc
New York
$747K
PI
98
Putnam Investments
Massachusetts
$730K +$724K +16,628 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$697K -$35.1K -806 -5%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$663K +$135K +3,089 +26%