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

Institutional Holders (2016Q2)
Portfolio Summary: 107 Institutional holders with a total value of $592,977,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 52,336 1,066,000 0.18%
52 Swiss National Bank 50,800 1,034,000 0.17%
53 GREAT LAKES ADVISORS, LLC 49,139 1,000,000 0.17%
54 GOLDMAN SACHS GROUP INC 48,371 985,000 0.17%
55 MILLENNIUM MANAGEMENT LLC 44,902 914,000 0.15%
56 PARADIGM CAPITAL MANAGEMENT INC/NY 41,436 844,000 0.14%
57 Asset Management One Co., Ltd. 39,000 794,000 0.13%
58 ANALYTIC INVESTORS, LLC 36,852 750,000 0.13%
59 STRS OHIO 36,100 734,000 0.12%
60 RHUMBLINE ADVISERS 33,997 692,000 0.12%
61 NEW YORK STATE COMMON RETIREMENT FUND 28,900 588,000 0.10%
62 TEACHER RETIREMENT SYSTEM OF TEXAS 28,359 577,000 0.10%
63 TUDOR INVESTMENT CORP ET AL 27,007 550,000 0.09%
64 AQR CAPITAL MANAGEMENT LLC 26,353 536,000 0.09%
65 Nationwide Fund Advisors 21,637 441,000 0.07%
66 SCHAFER CULLEN CAPITAL MANAGEMENT INC 21,434 436,000 0.07%
67 METROPOLITAN LIFE INSURANCE CO/NY 20,095 409,000 0.07%
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,919 406,000 0.07%
69 TWO SIGMA ADVISERS, LP 19,500 397,000 0.07%
70 Advisors Asset Management, Inc. 18,962 386,000 0.07%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,576 378,000 0.06%
72 VOYA INVESTMENT MANAGEMENT LLC 18,150 370,000 0.06%
73 PNC FINANCIAL SERVICES GROUP, INC. 16,904 344,000 0.06%
74 ALPINE WOODS CAPITAL INVESTORS, LLC 16,000 326,000 0.05%
75 MENTA CAPITAL LLC 15,836 322,000 0.05%
76 AMERICAN INTERNATIONAL GROUP, INC. 15,082 307,070 0.05%
77 BBVA USA Bancshares, Inc. 14,962 305,000 0.05%
78 CAPITAL FUND MANAGEMENT S.A. 14,900 303,000 0.05%
79 A.R.T. Advisors, LLC 14,689 299,000 0.05%
80 BLACKROCK ADVISORS LLC 14,005 285,000 0.05%
81 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 12,535 255,000 0.04%
82 BLAIR WILLIAM & CO/IL 12,500 255,000 0.04%
83 Numeric Investors LLC 12,100 246,000 0.04%
84 PRUDENTIAL FINANCIAL INC 11,800 240,000 0.04%
85 BANK OF AMERICA CORP /DE/ 11,838 240,000 0.04%
86 Paloma Partners Management Co 11,199 228,000 0.04%
87 BlackRock Group LTD 11,152 227,000 0.04%
88 WELLS FARGO & COMPANY/MN 10,428 212,000 0.04%
89 ENVESTNET ASSET MANAGEMENT INC 7,101 145,000 0.02%
90 Legal & General Group Plc 5,359 108,000 0.02%
91 CANADA LIFE ASSURANCE Co 3,887 79,000 0.01%
92 MORGAN STANLEY 3,787 78,000 0.01%
93 SEI INVESTMENTS CO 3,660 74,000 0.01%
94 BANK OF MONTREAL /CAN/ 2,860 58,000 0.01%
95 Tower Research Capital LLC (TRC) 2,437 50,000 0.01%
96 BlackRock Finance, Inc. 2,358 48,000 0.01%
97 CITIGROUP INC 2,033 41,000 0.01%
98 UBS Group AG 1,874 38,000 0.01%
99 PINKERTON WEALTH, LLC 1,189 24,000 0.00%
100 BNP PARIBAS FINANCIAL MARKETS 1,016 20,686 0.00%
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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.