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NATIONAL BANK
NATIONAL BANK. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 93 Institutional holders with a total value of $840,978,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 3,610,436 72,462,000 8.62%
2 WELLINGTON MANAGEMENT GROUP LLP 3,598,746 72,227,000 8.59%
3 VANGUARD GROUP INC 2,486,387 49,902,000 5.93%
4 Boston Partners 2,345,613 47,076,000 5.60%
5 DEPRINCE RACE & ZOLLO INC 1,792,774 35,981,000 4.28%
6 STATE STREET CORP 1,712,290 34,362,000 4.09%
7 JPMORGAN CHASE & CO 1,695,561 34,030,000 4.05%
8 Forest Hill Capital, LLC 1,530,709 30,721,000 3.65%
9 Carlson Capital, L.P. 1,516,298 30,432,000 3.62%
10 WELLS FARGO & COMPANY/MN 1,509,221 30,290,000 3.60%
11 Taconic Capital Advisors LP 1,302,671 26,145,000 3.11%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,282,466 25,739,000 3.06%
13 Litespeed Management, L.L.C. 1,255,415 25,196,000 3.00%
14 BlackRock Fund Advisors 1,150,787 23,096,000 2.75%
15 ADVISORY RESEARCH INC 1,091,961 21,916,000 2.61%
16 BlackRock Institutional Trust Company, N.A. 1,008,320 20,237,000 2.41%
17 PRICE T ROWE ASSOCIATES INC /MD/ 939,680 18,859,000 2.24%
18 Philadelphia Financial Management of San Francisco, LLC 901,781 18,099,000 2.15%
19 D. E. Shaw & Co., Inc. 833,540 16,729,000 1.99%
20 BANC FUNDS CO LLC 815,700 16,371,000 1.95%
21 RUSSELL FRANK CO/ 594,479 11,931,000 1.42%
22 NORTHERN TRUST CORP 588,382 11,808,000 1.40%
23 KENNEDY CAPITAL MANAGEMENT LLC 531,255 10,662,000 1.27%
24 MOORE CAPITAL MANAGEMENT, LP 529,686 10,631,000 1.26%
25 AMERIPRISE FINANCIAL INC 499,477 10,025,000 1.19%
26 APG Asset Management N.V. 450,000 9,032,000 1.07%
27 COMERICA BANK 378,183 7,590,000 0.90%
28 Clover Partners, L.P. 354,399 7,113,000 0.85%
29 GEODE CAPITAL MANAGEMENT, LLC 337,547 6,774,000 0.81%
30 MALTESE CAPITAL MANAGEMENT LLC 313,600 6,294,000 0.75%
31 Tiptree Advisors, LLC 284,000 5,700,000 0.68%
32 Bank of New York Mellon Corp 278,599 5,591,000 0.66%
33 PUTNAM INVESTMENTS LLC 274,201 5,503,000 0.65%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 262,700 5,272,000 0.63%
35 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 237,089 4,758,000 0.57%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 215,332 4,322,000 0.51%
37 Roaring Blue Lion Capital Management, L.P. 208,130 4,177,000 0.50%
38 Odey Asset Management Group Ltd 190,705 3,827,000 0.46%
39 HARBERT MANAGEMENT CORP 175,000 3,512,000 0.42%
40 EAGLE ASSET MANAGEMENT INC 164,783 3,307,000 0.39%
41 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 156,400 3,139,000 0.37%
42 BlackRock Investment Management, LLC 154,719 3,105,000 0.37%
43 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 139,751 2,805,000 0.33%
44 WHV Investments, Inc. 136,800 2,745,000 0.33%
45 BOSTON PROVIDENT, L.P. 129,240 2,594,000 0.31%
46 SCHAFER CULLEN CAPITAL MANAGEMENT INC 126,525 2,539,000 0.30%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,725 2,464,000 0.29%
48 NORDEA INVESTMENT MANAGEMENT AB 117,278 2,354,000 0.28%
49 AMERICAN FINANCIAL GROUP INC 108,900 2,186,000 0.26%
50 Nationwide Fund Advisors 98,133 1,970,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.