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National Bank Holdings
NBHC

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$113M +$112M +3,478,784 +41,096%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M +$6.63M +205,870 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M +$3.83M +118,787 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.6M +$4.37M +135,701 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.2M -$3.46M -107,300 -9%
State Street
6
State Street
Massachusetts
$29.6M +$3.12M +96,979 +12%
BFC
7
Banc Funds Company
Illinois
$26.5M +$35.4K +1,100 +0.1%
Brown Advisory
8
Brown Advisory
Maryland
$23M +$22.8M +707,665 New
FCM
9
FJ Capital Management
Virginia
$21.2M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.4M -$317K -9,854 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.6M -$715K -22,200 -4%
Boston Partners
12
Boston Partners
Massachusetts
$19.1M +$511K +15,860 +3%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$18.5M +$402K +12,483 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.7M -$64.1K -1,990 -0.4%
UBS AM
15
UBS AM
Illinois
$15.5M -$919K -28,548 -6%
Ameriprise
16
Ameriprise
Minnesota
$14.2M +$72.8K +2,260 +0.5%
ACB
17
Aristotle Capital Boston
Massachusetts
$14.1M +$193K +6,007 +1%
Invesco
18
Invesco
Georgia
$10.9M +$7.89M +244,879 +275%
Northern Trust
19
Northern Trust
Illinois
$10.6M +$477K +14,828 +5%
TCIM
20
TIAA CREF Investment Management
New York
$9.21M -$246K -7,634 -3%
HIMCH
21
Hartford Investment Management Co (HIMCO)
Connecticut
$8.89M -$2.76M -85,644 -24%
EC
22
EJF Capital
Virginia
$8.13M -$11.3M -350,000 -58%
SBH
23
Segall Bryant & Hamill
Illinois
$7.84M -$353K -10,970 -4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$6.88M -$6.66M -206,825 -49%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.86M -$387K -12,027 -5%
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