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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$1.35M +32,519 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$412K +9,904 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$146M -$13.6M -326,773 -9%
Victory Capital Management
4
Victory Capital Management
Texas
$120M +$42.5M +1,021,829 +56%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$107M -$3.09M -74,257 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.6M +$4.43M +106,537 +5%
State Street
7
State Street
Massachusetts
$75.7M +$5.27M +126,796 +8%
WHG
8
Westwood Holdings Group
Texas
$47.5M +$8.39M +201,573 +22%
ACB
9
Aristotle Capital Boston
Massachusetts
$46.7M -$1.3M -31,193 -3%
SBH
10
Segall Bryant & Hamill
Illinois
$39.4M -$811K -19,502 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$36.3M +$404K +9,723 +1%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$35.8M -$906K -21,767 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$35.1M -$3.07M -73,703 -8%
Principal Financial Group
14
Principal Financial Group
Iowa
$33.1M +$8.67M +208,303 +36%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.2M -$3.68M -88,574 -12%
Nuveen
16
Nuveen
North Carolina
$26.1M +$993K +23,876 +4%
Goldman Sachs
17
Goldman Sachs
New York
$20.7M -$4.64M -111,528 -19%
American Century Companies
18
American Century Companies
Missouri
$20.6M +$4.6M +110,642 +29%
KCM
19
Kennedy Capital Management
Missouri
$19.8M -$5.7M -137,101 -23%
Northern Trust
20
Northern Trust
Illinois
$17.3M -$10.6K -254 -0.1%
LI
21
Leeward Investments
Massachusetts
$15.8M +$6.09M +146,494 +64%
Charles Schwab
22
Charles Schwab
California
$15M +$91.9K +2,209 +0.6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$14.9M -$3.88M -93,346 -21%
MCM
24
Maltese Capital Management
New York
$14.5M -$1.13M -27,213 -7%
Morgan Stanley
25
Morgan Stanley
New York
$13.4M +$2.99M +71,886 +29%