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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$83K
BG
102
BlackRock Group
United Kingdom
$82K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$61.4K -$95.2K -4,400 -61%
UBS Group
104
UBS Group
Switzerland
$61K -$9.65K -446 -13%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$60K -$197K -9,103 -76%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$56K
BlackRock
107
BlackRock
New York
$25K +$7.75K +358 +44%
TRCT
108
Tower Research Capital (TRC)
New York
$17K +$649 +30 +4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$13K
US Bancorp
110
US Bancorp
Minnesota
$3K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K
CFG
112
Citizens Financial Group
Rhode Island
$1K +$606 +28 New
OAMG
113
Odey Asset Management Group
United Kingdom
-$5.9M -287,441 Closed
MCM
114
Maltese Capital Management
New York
-$4.31M -210,000 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
-$3.01M -146,525 Closed
FG
116
FSI Group
Ohio
-$2.14M -104,253 Closed
VIA
117
Vident Investment Advisory
Georgia
-$667K -32,501 Closed
TI
118
Trexquant Investment
Connecticut
-$298K -14,531 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$135K -6,557 Closed
Barclays
120
Barclays
United Kingdom
-$5K -248 Closed
SIM
121
Sonora Investment Management
Arizona
-$4K -178 Closed