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National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$3.13M -83,110 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$599K -15,903 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.3M -$523K -13,889 -0.7%
State Street
4
State Street
Massachusetts
$71.8M +$1.81M +47,991 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$60.6M -$13.2M -351,009 -18%
WHG
6
Westwood Holdings Group
Texas
$56.6M +$311K +8,243 +0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$48.9M -$18.5M -490,111 -28%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$44.4M -$4.46M -118,305 -9%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$44.2M +$29.9M +793,902 +215%
SBH
10
Segall Bryant & Hamill
Illinois
$34.8M -$1.81M -47,970 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$34.3M -$190K -5,051 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$30.9M -$2.61M -69,300 -8%
ACB
13
Aristotle Capital Boston
Massachusetts
$25.6M -$2.62M -69,645 -9%
Nuveen
14
Nuveen
North Carolina
$23.9M -$4.54M -120,381 -16%
Principal Financial Group
15
Principal Financial Group
Iowa
$22.2M -$682K -18,102 -3%
LI
16
Leeward Investments
Massachusetts
$20.3M +$3.48M +92,489 +21%
KCM
17
Kennedy Capital Management
Missouri
$19.2M +$5.34M +141,726 +39%
Goldman Sachs
18
Goldman Sachs
New York
$19.2M +$4.93M +130,715 +35%
Charles Schwab
19
Charles Schwab
California
$17.7M +$1.07M +28,441 +6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$16.3M +$9.42M +250,088 +139%
American Century Companies
21
American Century Companies
Missouri
$15.7M -$631K -16,760 -4%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$15.4M +$8.99M +238,642 +143%
Morgan Stanley
23
Morgan Stanley
New York
$15.1M +$3.14M +83,267 +26%
Northern Trust
24
Northern Trust
Illinois
$14.9M -$899K -23,869 -6%
MCM
25
Maltese Capital Management
New York
$13.4M -$2.32M -61,500 -15%