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

Institutional Holders (2014Q3)
Portfolio Summary: 93 Institutional holders with a total value of $765,476,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 3,610,436 69,032,000 9.02%
2 WELLINGTON MANAGEMENT GROUP LLP 3,411,653 65,231,000 8.52%
3 VANGUARD GROUP INC 2,415,683 46,188,000 6.03%
4 Boston Partners 2,173,351 41,554,000 5.43%
5 Forest Hill Capital, LLC 1,833,609 35,059,000 4.58%
6 Litespeed Management, L.L.C. 1,705,816 32,615,000 4.26%
7 DEPRINCE RACE & ZOLLO INC 1,703,760 32,576,000 4.26%
8 WELLS FARGO & COMPANY/MN 1,699,955 32,503,000 4.25%
9 JPMORGAN CHASE & CO 1,673,392 31,996,000 4.18%
10 STATE STREET CORP 1,387,127 26,522,000 3.46%
11 Carlson Capital, L.P. 1,333,926 25,505,000 3.33%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,213,765 23,207,000 3.03%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,196,630 22,880,000 2.99%
14 Taconic Capital Advisors LP 1,125,671 21,523,000 2.81%
15 BlackRock Institutional Trust Company, N.A. 976,673 18,674,000 2.44%
16 Philadelphia Financial Management of San Francisco, LLC 904,801 17,300,000 2.26%
17 BlackRock Fund Advisors 863,556 16,511,000 2.16%
18 ADVISORY RESEARCH INC 843,417 16,126,000 2.11%
19 BANC FUNDS CO LLC 639,700 12,231,000 1.60%
20 RUSSELL FRANK CO/ 620,072 11,856,000 1.55%
21 D. E. Shaw & Co., Inc. 592,814 11,335,000 1.48%
22 AMERIPRISE FINANCIAL INC 495,614 9,474,000 1.24%
23 NORTHERN TRUST CORP 463,899 8,870,000 1.16%
24 Bank of New York Mellon Corp 453,779 8,676,000 1.13%
25 KENNEDY CAPITAL MANAGEMENT LLC 450,237 8,609,000 1.12%
26 COMERICA BANK 377,988 7,227,000 0.94%
27 Clover Partners, L.P. 370,616 7,086,000 0.93%
28 APG Asset Management N.V. 360,000 6,883,000 0.90%
29 MALTESE CAPITAL MANAGEMENT LLC 352,300 6,736,000 0.88%
30 GEODE CAPITAL MANAGEMENT, LLC 337,504 6,453,000 0.84%
31 Tiptree Advisors, LLC 284,000 5,430,000 0.71%
32 ALLSTATE CORP 263,000 5,029,000 0.66%
33 DIMENSIONAL FUND ADVISORS LP 252,189 4,822,000 0.63%
34 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 237,089 4,533,142 0.59%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 224,700 4,296,000 0.56%
36 SEIZERT CAPITAL PARTNERS, LLC 210,631 4,028,000 0.53%
37 Odey Asset Management Group Ltd 203,101 3,883,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 189,774 3,628,000 0.47%
39 SCHAFER CULLEN CAPITAL MANAGEMENT INC 162,760 3,112,000 0.41%
40 EAGLE ASSET MANAGEMENT INC 159,037 3,040,000 0.40%
41 BOSTON PROVIDENT, L.P. 154,308 2,950,000 0.39%
42 BlackRock Investment Management, LLC 130,545 2,496,000 0.33%
43 NORDEA INVESTMENT MANAGEMENT AB 125,523 2,400,000 0.31%
44 PUTNAM INVESTMENTS LLC 125,167 2,393,000 0.31%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,768 2,271,000 0.30%
46 CITADEL ADVISORS LLC 115,548 2,209,000 0.29%
47 WHV Investments, Inc. 112,600 2,153,000 0.28%
48 AMERICAN FINANCIAL GROUP INC 108,900 2,082,000 0.27%
49 PARADIGM ASSET MANAGEMENT CO LLC 87,600 1,674,912 0.22%
50 Brandywine Global Investment Management, LLC 85,207 1,630,000 0.21%
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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.