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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$313K +$264K +9,830 New
PCM
102
Prelude Capital Management
New York
$274K +$18.8K +700 +9%
BlackRock
103
BlackRock
New York
$270K +$181K +6,731 +388%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$262K +$220K +8,220 New
Marshall Wace
105
Marshall Wace
United Kingdom
$250K +$211K +7,851 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$243K +$205K +7,627 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$215K +$181K +6,743 New
AL
108
Airain Ltd
Guernsey
$205K +$172K +6,422 New
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$158K +5,900 New
MSA
110
Mason Street Advisors
Wisconsin
$181K +$152K +5,673 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$179K +$96.1K +3,583 +176%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$173K -$22.4K -834 -13%
UBS Group
113
UBS Group
Switzerland
$149K +$121K +4,521 +2,917%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$130K +$109K +4,061 New
PI
115
PineBridge Investments
New York
$107K +$90.3K +3,368 New
Barclays
116
Barclays
United Kingdom
$89K -$1.32M -49,354 -95%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$89K +$75.4K +2,810 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$78K
QT
119
Quantbot Technologies
New York
$69K +$58.4K +2,178 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$13.6K +508 +41%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$52K +$42.4K +1,581 +4,392%
PRS
122
Pinkerton Retirement Specialists
Idaho
$36K -$1.15K -43 -4%
LIA
123
LS Investment Advisors
Michigan
$31K +$26.3K +980 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$28K
CG
125
Cutler Group
California
$15K +$13.4K +500 New