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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
101
Fragasso Financial Advisors
Pennsylvania
$510K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$503K -$3.66K -100 -0.8%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$499K
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$492K +$448K +12,242 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$486K -$15K -410 -3%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$457K
AA
107
ALPS Advisors
Colorado
$421K +$74.8K +2,047 +25%
MIM
108
MetLife Investment Management
New Jersey
$419K -$93.1K -2,546 -20%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$381K
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$366K -$668K -18,270 -67%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$361K
William Blair & Company
112
William Blair & Company
Illinois
$348K
ASRS
113
Arizona State Retirement System
Arizona
$340K +$2.08K +57 +0.7%
SG Americas Securities
114
SG Americas Securities
New York
$328K +$296K +8,096 New
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$324K +$292K +8,000 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$323K -$403K -11,016 -58%
FA
117
FDx Advisors
Illinois
$316K +$18.4K +503 +7%
TRCT
118
Tower Research Capital (TRC)
New York
$301K -$50.1K -1,370 -16%
SC
119
Scotia Capital
Ontario, Canada
$281K +$35.3K +966 +16%
Janus Henderson Group
120
Janus Henderson Group
$273K +$246K +6,738 New
ECM
121
Everence Capital Management
Indiana
$266K
Truist Financial
122
Truist Financial
North Carolina
$261K -$869K -23,760 -79%
E
123
Ergoteles
New York
$255K +$230K +6,300 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$200K +$181K +4,947 New
FCBT
125
First Citizens Bank & Trust
North Carolina
$200K +$181K +4,956 New