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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$300K -$58.3K -1,684 -15%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$274K +$93.5K +2,700 +44%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$266K -$11.5K -332 -4%
MSA
104
Mason Street Advisors
Wisconsin
$248K +$13K +376 +5%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$233K
First Manhattan
106
First Manhattan
New York
$152K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$127K +$7.27K +210 +5%
SG Americas Securities
108
SG Americas Securities
New York
$109K +$122K +3,517 New
AAM
109
Advisors Asset Management
Colorado
$88K -$32K -923 -25%
AIP
110
Ameritas Investment Partners
Nebraska
$75K
QT
111
Quantamental Technologies
New York
$65K +$72.4K +2,090 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$47K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$3.81K -110 -8%
VFA
114
Valeo Financial Advisors
Indiana
$39K
PHK
115
Point72 Hong Kong
Hong Kong
$31K +$29.5K +852 +564%
FHB
116
First Hawaiian Bank
Hawaii
$26K -$12.8K -370 -31%
LIA
117
LS Investment Advisors
Michigan
$24K -$155K -4,485 -85%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$23K -$21.3K -616 -46%
MOACM
119
Mutual of America Capital Management
New York
$20K +$5.19K +150 +31%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$18.5K -$34.6K -998 -62%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$11K -$13.8K -400 -53%
CBT
122
Capital Bank & Trust
California
$11K +$12.9K +372 New
OAM
123
Oppenheimer Asset Management
New York
$10K +$11.5K +332 New
AG
124
Advisor Group
Arizona
$8K -$1.39K -40 -13%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$7K +$7.24K +209 New