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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422K -$9.28K -231 -2%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$422K -$56.4K -1,404 -11%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$395K +$429K +10,692 New
MAM
104
Martingale Asset Management
Massachusetts
$372K -$84.3K -2,100 -17%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$367K
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$350K +$380K +9,455 New
Millennium Management
107
Millennium Management
New York
$346K -$2.79M -69,379 -88%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$344K
William Blair & Company
109
William Blair & Company
Illinois
$314K
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$312K +$339K +8,447 New
UBS Group
111
UBS Group
Switzerland
$310K +$326K +8,115 +3,017%
ASRS
112
Arizona State Retirement System
Arizona
$302K +$1.89K +47 +0.6%
FA
113
FDx Advisors
Illinois
$300K +$7.59K +189 +2%
SC
114
Scotia Capital
Ontario, Canada
$282K +$6.63K +165 +2%
Rafferty Asset Management
115
Rafferty Asset Management
New York
$254K -$75.8K -1,888 -22%
LPL Financial
116
LPL Financial
California
$254K +$23.4K +583 +9%
JF
117
Jump Financial
Illinois
$248K +$270K +6,718 New
ECM
118
Everence Capital Management
Indiana
$243K
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$238K
MOACM
120
Mutual of America Capital Management
New York
$221K +$37.6K +937 +19%
Truist Financial
121
Truist Financial
North Carolina
$220K -$3.45K -86 -1%
Jane Street
122
Jane Street
New York
$219K -$76.8K -1,914 -24%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$207K -$65.3K -1,626 -23%
First Manhattan
124
First Manhattan
New York
$167K
Wells Fargo
125
Wells Fargo
California
$158K -$22.1K -550 -11%