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National Interstate Corp
National Interstate Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 65 Institutional holders with a total value of $459,434,345.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DENALI ADVISORS LLC 83 2,000 0.00%
2 BlackRock Finance, Inc. 168 4,000 0.00%
3 BANK OF AMERICA CORP /DE/ 172 5,000 0.00%
4 MSI Financial Services Inc 200 5,000 0.00%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 345 9,000 0.00%
6 UBS Group AG 521 14,000 0.00%
7 MORGAN STANLEY 550 15,000 0.00%
8 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 600 16,000 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 702 18,743 0.00%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 742 20,000 0.00%
11 BlackRock Group LTD 836 22,000 0.00%
12 Tower Research Capital LLC (TRC) 1,173 31,000 0.01%
13 Walleye Trading LLC 1,300 35,000 0.01%
14 WELLS FARGO & COMPANY/MN 1,829 49,000 0.01%
15 CITIGROUP INC 2,201 59,000 0.01%
16 DEUTSCHE BANK AG\ 2,519 66,000 0.01%
17 BLACKROCK ADVISORS LLC 3,162 84,000 0.02%
18 BARCLAYS PLC 3,400 88,000 0.02%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,175 111,000 0.02%
20 D.A. DAVIDSON & CO. 4,497 120,000 0.03%
21 Nationwide Fund Advisors 4,548 121,000 0.03%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,665 124,000 0.03%
23 METROPOLITAN LIFE INSURANCE CO/NY 5,263 141,000 0.03%
24 NEW YORK STATE COMMON RETIREMENT FUND 6,500 174,000 0.04%
25 M Holdings Securities, Inc. 8,291 221,000 0.05%
26 TEACHERS ADVISORS, LLC 9,276 248,000 0.05%
27 ALLIANCEBERNSTEIN L.P. 9,600 256,000 0.06%
28 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,000 267,000 0.06%
29 MARTINGALE ASSET MANAGEMENT L P 10,302 276,000 0.06%
30 RHUMBLINE ADVISERS 10,678 285,000 0.06%
31 Spark Investment Management LLC 10,800 288,000 0.06%
32 Swiss National Bank 11,000 294,000 0.06%
33 Invesco Ltd. 11,623 310,000 0.07%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,169 352,000 0.08%
35 ROYAL BANK OF CANADA 15,327 409,000 0.09%
36 Capital Impact Advisors, LLC 17,163 458,000 0.10%
37 Simplicity Solutions, LLC 17,251 460,602 0.10%
38 Teton Advisors, Inc. 18,002 481,000 0.10%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,597 577,000 0.13%
40 BlackRock Investment Management, LLC 26,243 701,000 0.15%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,081 937,000 0.20%
42 BRIDGEWAY CAPITAL MANAGEMENT, LLC 39,000 1,041,000 0.23%
43 WELLINGTON MANAGEMENT GROUP LLP 41,033 1,096,000 0.24%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 44,787 1,196,000 0.26%
45 Bank of New York Mellon Corp 51,765 1,382,000 0.30%
46 NORGES BANK 72,472 1,935,000 0.42%
47 GABELLI & Co INVESTMENT ADVISERS, INC. 73,121 1,952,000 0.42%
48 CONFLUENCE INVESTMENT MANAGEMENT LLC 75,083 2,005,000 0.44%
49 BlackRock Institutional Trust Company, N.A. 91,567 2,445,000 0.53%
50 GEODE CAPITAL MANAGEMENT, LLC 93,258 2,489,000 0.54%
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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.