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National Bank Holdings
NBHC

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.8M +$76.5M +4,149,906 New
EM
2
Elliott Management
New York
$74.1M +$70.3M +3,812,500 New
Boston Partners
3
Boston Partners
Massachusetts
$58.8M +$55M +2,984,714 New
PC
4
Paulson & Co
New York
$42.9M +$40.1M +2,175,155 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$39.1M +$36.6M +1,986,990 New
TCA
6
Taconic Capital Advisors
New York
$37.9M +$35.5M +1,925,000 New
Wells Fargo
7
Wells Fargo
California
$33.6M +$31.5M +1,707,146 New
AR
8
Advisory Research
Illinois
$26.1M +$24.5M +1,326,160 New
LM
9
Litespeed Management
New York
$24.2M +$22.6M +1,227,700 New
BFA
10
BlackRock Fund Advisors
California
$24.1M +$22.5M +1,220,793 New
CC
11
Carlson Capital
Texas
$24M +$22.5M +1,219,315 New
BIT
12
BlackRock Institutional Trust
California
$22.3M +$20.9M +1,133,762 New
JP Morgan Chase
13
JP Morgan Chase
New York
$21.7M +$20.3M +1,103,440 New
PFMOSF
14
Philadelphia Financial Management of San Francisco
California
$21.2M +$19.8M +1,075,814 New
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M +$19.7M +1,070,560 New
EBIM
16
Eagle Boston Investment Management
Massachusetts
$20.7M +$19.4M +1,051,329 New
FC
17
FBR & Co
Virginia
$20.2M +$20.5M +1,112,322 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$18.9M +$17.7M +958,580 New
MCM
19
Moore Capital Management
New York
$16.3M +$15.3M +828,171 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16.3M +$15.2M +825,000 New
BFC
21
Banc Funds Company
Illinois
$16M +$14.9M +810,700 New
State Street
22
State Street
Massachusetts
$14.5M +$13.6M +734,905 New
WI
23
WHV Investments
California
$13.4M +$12.5M +678,000 New
PI
24
Putnam Investments
Massachusetts
$11.5M +$10.8M +583,805 New
Ameriprise
25
Ameriprise
Minnesota
$11.3M +$10.6M +575,814 New
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