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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$341K -$869K -25,063 -73%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$337K +$33.2K +957 +11%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$294K +$382 +11 +0.1%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$286K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$277K -$290K -8,359 -52%
ProShare Advisors
106
ProShare Advisors
Maryland
$269K +$17.8K +513 +7%
SC
107
Scotia Capital
Ontario, Canada
$256K +$11.7K +337 +5%
AQR Capital Management
108
AQR Capital Management
Connecticut
$251K +$242K +6,963 New
ECM
109
Everence Capital Management
Indiana
$237K
MOACM
110
Mutual of America Capital Management
New York
$235K -$3.44K -99 -1%
JIC
111
Johnson Investment Counsel
Ohio
$225K +$216K +6,239 New
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$223K +$214K +6,178 New
JF
113
Jump Financial
Illinois
$222K +$214K +6,164 New
Amundi
114
Amundi
France
$220K +$65.8K +1,896 +39%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$180K -$6.25K -180 -3%
First Manhattan
116
First Manhattan
New York
$163K
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$162K +$65.9K +1,900 +73%
SG Americas Securities
118
SG Americas Securities
New York
$139K +$6.28K +181 +5%
AIP
119
Ameritas Investment Partners
Nebraska
$132K
CSS
120
Cubist Systematic Strategies
Connecticut
$106K -$2M -57,598 -95%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$95.4K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$85K
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$70.1K -$6.31K -182 -9%
PAS
124
Point72 Asia (Singapore)
Singapore
$66.2K +$35.8K +1,031 +128%
Bessemer Group
125
Bessemer Group
New Jersey
$55K