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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TNA
126
True North Advisors
Texas
$401K +$1K +25 +0.2%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$396K
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$385K +$390K +9,738 +11,193%
IIM
129
INTECH Investment Management
Florida
$372K -$584K -14,577 -61%
FRM
130
Fox Run Management
Connecticut
$369K +$386K +9,635 New
FCBT
131
First Citizens Bank & Trust
North Carolina
$369K -$13.2K -329 -3%
OL
132
Odyssean LLC
Connecticut
$366K +$374K +9,334 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$363K
IFU
134
iSAM Funds (UK)
United Kingdom
$359K +$7.86K +196 +2%
Envestnet Portfolio Solutions
135
Envestnet Portfolio Solutions
Illinois
$354K -$14.2K -353 -4%
PCMI
136
Paradigm Capital Management Inc
New York
$352K
PCM
137
Penn Capital Management
Pennsylvania
$342K +$350K +8,725 New
Vanguard Investments Australia
138
Vanguard Investments Australia
Australia
$339K +$347K +8,650 New
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$338K -$503K -12,539 -59%
KK
140
KLP Kapitalforvaltning
Norway
$317K
EWA
141
EP Wealth Advisors
California
$288K +$295K +7,363 New
ET
142
Entropy Technologies
New York
$288K -$545K -13,606 -65%
CC
143
Centiva Capital
New York
$266K +$273K +6,799 New
Amundi
144
Amundi
France
$260K +$266K +6,639 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$259K -$16.4K -408 -6%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$256K +$42.4K +1,057 +19%
Victory Capital Management
147
Victory Capital Management
Texas
$253K -$63.6M -1,587,081 -100%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$248K +$35.2K +879 +16%
SO
149
STRS Ohio
Ohio
$247K -$92.2K -2,300 -27%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$242K +$247K +6,170 New