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National Bank Holdings Corpora
National Bank Holdings Corpora. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 111 Institutional holders with a total value of $647,525,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 37 1,000 0.00%
2 CITIZENS FINANCIAL GROUP INC/DE 28 1,000 0.00%
3 US BANCORP \DE\ 125 3,000 0.00%
4 Zurcher Kantonalbank (Zurich Cantonalbank) 597 13,000 0.00%
5 Tower Research Capital LLC (TRC) 800 17,000 0.00%
6 BlackRock Finance, Inc. 1,170 25,000 0.00%
7 BANK OF MONTREAL /CAN/ 2,620 56,000 0.01%
8 TEACHER RETIREMENT SYSTEM OF TEXAS 2,808 60,000 0.01%
9 UBS Group AG 2,878 61,000 0.01%
10 BNP PARIBAS FINANCIAL MARKETS 2,872 61,375 0.01%
11 BlackRock Group LTD 3,849 82,000 0.01%
12 CANADA LIFE ASSURANCE Co 3,887 83,000 0.01%
13 SEI INVESTMENTS CO 5,063 109,000 0.02%
14 ROYAL BANK OF CANADA 5,241 112,000 0.02%
15 Legal & General Group Plc 6,079 128,000 0.02%
16 AMERICAN FINANCIAL GROUP INC 9,453 202,000 0.03%
17 Cullen Capital Management, LLC 9,732 208,000 0.03%
18 LOS ANGELES CAPITAL MANAGEMENT LLC 9,930 212,000 0.03%
19 BANK OF AMERICA CORP /DE/ 9,986 213,000 0.03%
20 Jefferies Group LLC 10,201 218,000 0.03%
21 Squarepoint Ops LLC 10,400 222,000 0.03%
22 BLAIR WILLIAM & CO/IL 12,500 267,000 0.04%
23 JANE STREET GROUP, LLC 12,932 276,000 0.04%
24 BLACKROCK ADVISORS LLC 14,070 301,000 0.05%
25 PNC FINANCIAL SERVICES GROUP, INC. 14,149 302,000 0.05%
26 RAYMOND JAMES & ASSOCIATES 15,051 322,000 0.05%
27 ENVESTNET ASSET MANAGEMENT INC 15,127 323,000 0.05%
28 AQR CAPITAL MANAGEMENT LLC 17,020 364,000 0.06%
29 Laurion Capital Management LP 17,400 372,000 0.06%
30 VOYA INVESTMENT MANAGEMENT LLC 18,150 388,000 0.06%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,279 412,000 0.06%
32 PRUDENTIAL FINANCIAL INC 20,900 447,000 0.07%
33 CITIGROUP INC 21,726 464,000 0.07%
34 AMERICAN INTERNATIONAL GROUP, INC. 22,100 472,000 0.07%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,011 513,000 0.08%
36 METROPOLITAN LIFE INSURANCE CO/NY 24,395 521,000 0.08%
37 TWO SIGMA INVESTMENTS, LP 25,042 535,000 0.08%
38 WHV Investments, Inc. 26,845 573,000 0.09%
39 Asset Management One Co., Ltd. 28,800 615,000 0.09%
40 A.R.T. Advisors, LLC 29,589 632,000 0.10%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,000 684,000 0.11%
42 CITADEL ADVISORS LLC 32,989 705,000 0.11%
43 NEW YORK STATE COMMON RETIREMENT FUND 33,800 722,000 0.11%
44 STRS OHIO 36,100 771,000 0.12%
45 Invesco Ltd. 36,860 788,000 0.12%
46 Convergence Investment Partners, LLC 41,002 876,000 0.14%
47 GREAT LAKES ADVISORS, LLC 41,110 879,000 0.14%
48 Swiss National Bank 43,400 927,000 0.14%
49 PARADIGM CAPITAL MANAGEMENT INC/NY 43,436 928,000 0.14%
50 Paloma Partners Management Co 44,975 961,000 0.15%
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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.