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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$124K +$127K +3,822 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$120K
UBS Group
103
UBS Group
Switzerland
$118K -$117K -3,506 -49%
Norges Bank
104
Norges Bank
Norway
$105K -$1.13M -34,040 -91%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K
AIP
106
Ameritas Investment Partners
Nebraska
$66K
PGA
107
Premia Global Advisors
Florida
$54K +$55.7K +1,672 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$49K +$21.4K +642 +73%
TRCT
109
Tower Research Capital (TRC)
New York
$44K -$42.3K -1,271 -48%
PHK
110
Point72 Hong Kong
Hong Kong
$12K +$12.1K +363 New
AG
111
Advisor Group
Arizona
$9K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$7K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$7K +$966 +29 +16%
DCM
114
Delpha Capital Management
New York
$6K +$5.83K +175 New
PA
115
Parallel Advisors
California
$5K
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2K -$71.7K -2,153 -97%
IWM
117
IHT Wealth Management
Illinois
$1K
QCG
118
Quadrant Capital Group
Ohio
$1K
STA
119
Summit Trail Advisors
New York
$1K +$832 +25 New
FRA
120
Front Row Advisors
California
$1K +$966 +29 New
ACG
121
Anchorage Capital Group
New York
-$6.76M -189,500 Closed
GLA
122
Great Lakes Advisors
Illinois
-$2.21M -61,803 Closed
AL
123
AJO LP
Pennsylvania
-$1.95M -54,508 Closed
NFA
124
Nationwide Fund Advisors
Ohio
-$661K -18,523 Closed
Two Sigma Advisers
125
Two Sigma Advisers
New York
-$489K -13,699 Closed