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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$419K +$289K +7,923 +246%
ASRS
102
Arizona State Retirement System
Arizona
$418K +$7.8K +214 +2%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$418K
FCBT
104
First Citizens Bank & Trust
North Carolina
$413K +$400K +10,971 New
AB
105
Amalgamated Bank
New York
$407K
HF
106
HRT Financial
New York
$400K +$43.8K +1,202 +13%
Envestnet Portfolio Solutions
107
Envestnet Portfolio Solutions
Illinois
$398K +$386K +10,588 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$396K
Franklin Resources
109
Franklin Resources
California
$394K +$328 +9 +0.1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$392K +$4.08K +112 +1%
TNA
111
True North Advisors
Texas
$380K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$375K
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K +$24.5K +673 +7%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$354K
JF
115
Jump Financial
Illinois
$353K +$342K +9,375 New
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$351K +$133K +3,640 +64%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$350K
PCMI
118
Paradigm Capital Management Inc
New York
$338K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$330K
KK
120
KLP Kapitalforvaltning
Norway
$327K +$65.6K +1,800 +26%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$323K +$947 +26 +0.3%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$322K +$25.7K +706 +9%
ProShare Advisors
123
ProShare Advisors
Maryland
$318K -$8.93K -245 -3%
AIM
124
Aigen Investment Management
New York
$310K -$10.2K -281 -3%
XT
125
XTX Topco
Cayman Islands
$308K +$299K +8,199 New