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

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $626,129,708.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 50,955 1,191,000 0.19%
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,837 1,188,000 0.19%
53 Swiss National Bank 48,300 1,129,000 0.18%
54 Asset Management One Co., Ltd. 43,800 1,024,000 0.16%
55 ALLIANCEBERNSTEIN L.P. 43,600 1,019,000 0.16%
56 GREAT LAKES ADVISORS, LLC 40,505 947,000 0.15%
57 DEUTSCHE BANK AG\ 40,177 937,000 0.15%
58 PARADIGM CAPITAL MANAGEMENT INC/NY 38,436 898,000 0.14%
59 ANALYTIC INVESTORS, LLC 36,852 861,000 0.14%
60 RHUMBLINE ADVISERS 34,457 805,000 0.13%
61 BROADVIEW ADVISORS LLC 32,906 769,000 0.12%
62 PRUDENTIAL FINANCIAL INC 32,000 748,000 0.12%
63 STRS OHIO 31,000 724,000 0.12%
64 NEW YORK STATE COMMON RETIREMENT FUND 28,900 675,000 0.11%
65 BBVA USA Bancshares, Inc. 28,765 672,000 0.11%
66 TUDOR INVESTMENT CORP ET AL 25,441 595,000 0.10%
67 AHL Partners LLP 24,949 583,000 0.09%
68 BRIDGEWAY CAPITAL MANAGEMENT, LLC 24,300 568,000 0.09%
69 Advisors Asset Management, Inc. 23,746 555,000 0.09%
70 SCHAFER CULLEN CAPITAL MANAGEMENT INC 22,880 535,000 0.09%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,569 481,000 0.08%
72 AQR CAPITAL MANAGEMENT LLC 19,831 463,000 0.07%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,545 457,000 0.07%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,256 426,000 0.07%
75 METROPOLITAN LIFE INSURANCE CO/NY 18,211 426,000 0.07%
76 Nationwide Fund Advisors 17,705 414,000 0.07%
77 TEACHER RETIREMENT SYSTEM OF TEXAS 17,104 400,000 0.06%
78 Dynamic Technology Lab Private Ltd 17,054 399,000 0.06%
79 VOYA INVESTMENT MANAGEMENT LLC 16,841 394,000 0.06%
80 PNC FINANCIAL SERVICES GROUP, INC. 16,704 390,000 0.06%
81 AMERICAN INTERNATIONAL GROUP, INC. 15,105 353,004 0.06%
82 BLACKROCK ADVISORS LLC 14,204 332,000 0.05%
83 CROSSMARK GLOBAL HOLDINGS, INC. 9,140 326,000 0.05%
84 Jupiter Investment Management Ltd 13,812 322,000 0.05%
85 CITADEL ADVISORS LLC 12,697 297,000 0.05%
86 BLAIR WILLIAM & CO/IL 12,500 292,000 0.05%
87 MENTA CAPITAL LLC 12,137 284,000 0.05%
88 SG Americas Securities, LLC 11,836 277,000 0.04%
89 Virtu KCG Holdings LLC 11,228 262,000 0.04%
90 BANK OF AMERICA CORP /DE/ 10,598 248,000 0.04%
91 Cullen Capital Management, LLC 9,732 227,000 0.04%
92 WELLS FARGO & COMPANY/MN 9,529 222,000 0.04%
93 AMERICAN FINANCIAL GROUP INC 9,453 221,000 0.04%
94 Weiss Asset Management LP 9,335 218,000 0.03%
95 MORGAN STANLEY 8,156 190,000 0.03%
96 PRELUDE CAPITAL MANAGEMENT, LLC 7,900 185,000 0.03%
97 ENVESTNET ASSET MANAGEMENT INC 6,264 146,000 0.02%
98 SEI INVESTMENTS CO 4,839 113,000 0.02%
99 CANADA LIFE ASSURANCE Co 3,887 91,000 0.01%
100 Legal & General Group Plc 3,085 72,000 0.01%
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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.