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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$543K -$31.2K -703 -5%
AF
102
Amalgamated Financial
New York
$543K +$599K +13,470 New
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$539K -$382K -8,600 -39%
FFA
104
Fragasso Financial Advisors
Pennsylvania
$507K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$491K -$341K -7,685 -39%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$484K -$2.89K -65 -0.5%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$483K +$755 +17 +0.1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$472K -$118K -2,650 -18%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$464K -$13.3K -300 -3%
DTL
110
Dynamic Technology Lab
Singapore
$457K +$504K +11,340 New
Squarepoint
111
Squarepoint
New York
$417K +$460K +10,353 New
IA
112
IndexIQ Advisors
New York
$396K +$437K +9,824 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$379K
CCIA
114
Campbell & Co Investment Adviser
Maryland
$379K +$418K +9,400 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$359K
William Blair & Company
116
William Blair & Company
Illinois
$342K -$4.09K -92 -1%
Lido Advisors
117
Lido Advisors
California
$338K +$373K +8,401 New
AG
118
Algert Global
California
$336K -$1.04M -23,507 -74%
RA
119
Royce & Associates
New York
$336K -$603K -13,566 -62%
ASRS
120
Arizona State Retirement System
Arizona
$330K -$4.44K -100 -1%
FA
121
FDx Advisors
Illinois
$327K +$45.5K +1,023 +14%
Janus Henderson Group
122
Janus Henderson Group
$309K -$123K -2,768 -27%
SC
123
Scotia Capital
Ontario, Canada
$299K +$444 +10 +0.1%
Truist Financial
124
Truist Financial
North Carolina
$269K +$489 +11 +0.2%
ECM
125
Everence Capital Management
Indiana
$265K