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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$1.45M +43,591 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$101M -$4M -120,210 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.8M -$9.7M -291,359 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$73.1M -$197K -5,904 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$40M +$1.41M +42,400 +4%
Brown Advisory
6
Brown Advisory
Maryland
$36.3M +$3.73M +111,968 +11%
State Street
7
State Street
Massachusetts
$30.1M +$4.03M +120,934 +15%
ACB
8
Aristotle Capital Boston
Massachusetts
$25.1M +$5.53M +166,081 +27%
FCM
9
FJ Capital Management
Virginia
$21.9M +$1.44M +43,400 +7%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$20M +$1.25M +37,607 +7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$19.9M +$10.9M +328,597 +118%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$19.6M +$11.8K +353 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.4M -$2.94M -88,253 -14%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$16.3M -$235K -7,050 -1%
BFC
15
Banc Funds Company
Illinois
$15.9M -$7.17M -215,228 -31%
Millennium Management
16
Millennium Management
New York
$14.8M +$13.2M +397,250 +655%
Boston Partners
17
Boston Partners
Massachusetts
$14.7M -$2.84M -85,219 -16%
Ameriprise
18
Ameriprise
Minnesota
$13.1M -$723K -21,730 -5%
UBS AM
19
UBS AM
Illinois
$12.5M -$1.64M -49,230 -11%
Invesco
20
Invesco
Georgia
$11.4M +$1.26M +37,956 +12%
Northern Trust
21
Northern Trust
Illinois
$10.7M -$213K -6,411 -2%
SBH
22
Segall Bryant & Hamill
Illinois
$7.74M +$693K +20,815 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.28M +$218K +6,536 +3%
HIMCH
24
Hartford Investment Management Co (HIMCO)
Connecticut
$6.94M -$1.98M -59,496 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.81M -$292K -8,773 -4%