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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
$284K -$11.8K -300 -4%
BCM
102
BlueCrest Capital Management
Jersey
$262K +$274K +6,955 New
CSS
103
Cubist Systematic Strategies
Connecticut
$247K +$259K +6,571 New
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K +$16.3K +415 +7%
PIA
105
Piedmont Investment Advisors
North Carolina
$225K -$14.7K -372 -6%
MC
106
Menta Capital
California
$204K +$213K +5,413 New
LIA
107
LS Investment Advisors
Michigan
$198K -$43.9K -1,115 -18%
First Manhattan
108
First Manhattan
New York
$185K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$147K -$236 -6 -0.2%
AAM
110
Advisors Asset Management
Colorado
$142K -$72.7K -1,845 -33%
AIP
111
Ameritas Investment Partners
Nebraska
$91K
CMBA
112
C.M. Bidwell & Associates
Hawaii
$80K +$83.9K +2,130 New
QT
113
Quantbot Technologies
New York
$65K +$53.3K +1,354 +359%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$60.1K -$37.6K -954 -37%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$57K
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$3.15K -80 -5%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$51K -$4.02K -102 -7%
FHB
118
First Hawaiian Bank
Hawaii
$45K +$47.5K +1,205 New
VFA
119
Valeo Financial Advisors
Indiana
$42K
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$28K +$14.1K +358 +92%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$26K +$4.29K +109 +19%
PAM
122
Panagora Asset Management
Massachusetts
$21K
MOACM
123
Mutual of America Capital Management
New York
$18K +$15.4K +391 +391%
AG
124
Advisor Group
Arizona
$12K +$1.26K +32 +11%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$8K +$8.63K +219 New