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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$392K +$64.6K +1,956 +23%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$391K
AA
103
ALPS Advisors
Colorado
$390K -$19.7K -597 -5%
FFA
104
Fragasso Financial Advisors
Pennsylvania
$377K
TRCT
105
Tower Research Capital (TRC)
New York
$375K +$208K +6,292 +166%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$372K
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$371K
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$312K -$649K -19,628 -70%
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303K -$564K -17,069 -68%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$295K +$35.3K +1,067 +16%
ProShare Advisors
111
ProShare Advisors
Maryland
$258K +$229K +6,937 New
SC
112
Scotia Capital
Ontario, Canada
$252K -$29.6K -895 -12%
MOACM
113
Mutual of America Capital Management
New York
$246K +$218K +6,609 New
ECM
114
Everence Capital Management
Indiana
$244K +$217K +6,570 New
ACM
115
Aquatic Capital Management
Illinois
$242K +$162K +4,900 +306%
William Blair & Company
116
William Blair & Company
Illinois
$232K -$74.4K -2,250 -26%
AC
117
AXQ Capital
New Jersey
$211K +$188K +5,684 New
A
118
AlphaQuest
New York
$194K +$172K +5,219 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$192K -$56.3K -1,704 -25%
Amundi
120
Amundi
France
$171K +$793 +24 +0.5%
First Manhattan
121
First Manhattan
New York
$168K
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$150K -$77.7K -2,352 -37%
AIP
123
Ameritas Investment Partners
Nebraska
$136K
SG Americas Securities
124
SG Americas Securities
New York
$136K -$708K -21,429 -85%
EC
125
Elequin Capital
New York
$111K +$98.8K +2,991 New