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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$504K +$127K +3,219 +32%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$501K +$109K +2,750 +26%
MIM
103
MetLife Investment Management
New Jersey
$486K
Allianz Asset Management
104
Allianz Asset Management
Germany
$485K +$509K +12,863 New
FFA
105
Fragasso Financial Advisors
Pennsylvania
$475K
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$472K
Natixis Advisors
107
Natixis Advisors
Massachusetts
$468K -$41.3K -1,042 -8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$466K -$29.3K -739 -6%
Jane Street
109
Jane Street
New York
$463K -$76.6K -1,935 -14%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$426K +$210K +5,300 +88%
Victory Capital Management
111
Victory Capital Management
Texas
$417K +$17.3K +436 +4%
MAM
112
Martingale Asset Management
Massachusetts
$402K -$7.6K -192 -2%
HF
113
HRT Financial
New York
$374K -$161K -4,059 -29%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$355K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$336K
TRCT
116
Tower Research Capital (TRC)
New York
$332K +$62.2K +1,570 +22%
William Blair & Company
117
William Blair & Company
Illinois
$324K
ProShare Advisors
118
ProShare Advisors
Maryland
$321K -$10.6K -268 -3%
AA
119
ALPS Advisors
Colorado
$315K
ASRS
120
Arizona State Retirement System
Arizona
$314K -$22.9K -579 -6%
FA
121
FDx Advisors
Illinois
$275K +$19.5K +493 +7%
ECM
122
Everence Capital Management
Indiana
$248K
SC
123
Scotia Capital
Ontario, Canada
$226K +$4.04K +102 +2%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$208K +$218K +5,501 New
ECM
125
ExodusPoint Capital Management
New York
$205K -$27.4K -691 -11%