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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$336K
CGH
102
Crossmark Global Holdings
Texas
$326K +$303K +9,140 New
SG Americas Securities
103
SG Americas Securities
New York
$284K +$264K +7,969 New
CSS
104
Cubist Systematic Strategies
Connecticut
$264K +$43.8K +1,322 +22%
Victory Capital Management
105
Victory Capital Management
Texas
$255K +$21.7K +655 +10%
UBS Group
106
UBS Group
Switzerland
$255K +$184K +5,541 +344%
MSA
107
Mason Street Advisors
Wisconsin
$241K +$5.9K +178 +3%
HHC
108
Hutchin Hill Capital
New York
$232K +$216K +6,500 New
Squarepoint
109
Squarepoint
New York
$229K +$9.78K +295 +5%
PIA
110
Piedmont Investment Advisors
North Carolina
$208K +$193K +5,819 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$188K +$663 +20 +0.4%
First Manhattan
112
First Manhattan
New York
$175K
LIA
113
LS Investment Advisors
Michigan
$153K +$32.6K +983 +30%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$133K
TRCT
115
Tower Research Capital (TRC)
New York
$94K +$87.1K +2,627 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$79K +$73.1K +2,206 +12,256%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K -$3.61K -109 -5%
AIP
118
Ameritas Investment Partners
Nebraska
$65K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$32K
AG
120
Advisor Group
Arizona
$10K +$6.37K +192 +196%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$8K -$1.82K -55 -20%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$6K -$166 -5 -3%
PA
123
Parallel Advisors
California
$5K
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$3K -$663 -20 -19%
QCG
125
Quadrant Capital Group
Ohio
$2K +$1.99K +60 New