National Bk Hldgs Corp

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National Bk Hldgs Corp

$NBHC

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NewIncreasedMaintainedDecreasedLiquidated
2239294811
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A23,816Decreased-16.740.01780,000.004.0032.75Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com14,936Maintained0.000.03489,000.0024.7432.74Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock10,485New!0.000.00343,000.000.0032.71Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock240,000Increased50.001.177,862,000.0087.1932.76Form 13
New York State Teachers Retirement System12-31-2020Cl A11,506Maintained0.000.00377,000.000.0032.77Form 13
Strs Ohio12-31-2020Com78,000Maintained0.000.012,555,000.0024.8232.76Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,600Decreased-27.780.0085,000.00-10.5332.69Form 13
Skyline Asset Management Lp12-31-2020Com42,700Decreased-83.271.811,399,000.00-79.1332.76Form 13
Tarbox Family Office, Inc.12-31-2020Cl A74Maintained0.000.002,000.000.0027.03Form 13
Lindbrook Capital, Llc12-31-2020Stock219Maintained0.000.007,000.0016.6731.96Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A5,661Maintained0.000.00185,000.0024.1632.68Form 13
Arizona State Retirement System12-31-2020Cl A8,874Decreased-3.770.00291,000.0020.2532.79Form 13
Comerica Bank12-31-2020Com32,277Increased0.487.371,162,000.0011.9536.00Form 13
Victory Capital Management Inc12-31-2020Com10,440New!0.000.00342,000.000.0032.76Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A23,658Decreased-8.220.04775,000.0014.4832.76Form 13
First Trust Advisors Lp12-31-2020Cl A32,389Increased13.180.001,061,000.0041.2832.76Form 13
Envestnet Asset Management Inc12-31-2020Cl A15,854Decreased-16.610.00519,000.004.0132.74Form 13
Parallel Advisors, Llc12-31-2020Stock114Increased375.000.004,000.00300.0035.09Form 13
Alps Advisors Inc12-31-2020Cl A9,691Decreased-2.950.00317,000.0020.9932.71Form 13
Los Angeles Capital Management Llc12-31-2020Com31,060Maintained0.000.001,018,000.0024.9132.78Form 13
Texas Permanent School Fund12-31-2020Cl A24,574Decreased-13.930.01805,000.007.4832.76Form 13
Sg Americas Securities, Llc12-31-2020Com17,576Maintained0.000.00576,000.000.0032.77Form 13
Fragasso Group Inc.12-31-2020Com12,596Maintained0.000.06413,000.0024.7732.79Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Cl A8,570Increased9.380.00281,000.0036.4132.79Form 13
Blackrock Inc.12-31-2020Cl A4,507,831Increased1.780.00147,677,000.0027.03425.62Form 13
Indexiq Advisors Llc12-31-2020Cl A8,763Increased11.500.01287,000.0039.3232.75Form 13
Swiss National Bank12-31-2020Cl A69,100Decreased-0.720.002,264,000.0023.9232.76Form 13
Alliancebernstein L.p.12-31-2020Cl A54,394Decreased-0.030.001,782,000.0024.7932.76Form 13
Cibc World Markets Inc.12-31-2020Cl A700,000Maintained0.000.0822,932,000.0024.8165.52Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock608,072Decreased-6.180.0319,916,000.0017.09163.78Form 13
Versant Capital Management, Inc12-31-2020Stock563Decreased-0.350.0118,000.0020.0031.97Form 13
Sei Investments Co12-31-2020Cl A298,577Decreased-8.130.039,763,000.0014.4454.29Form 13
New York State Common Retirement Fund12-31-2020Common Stock54,560Maintained0.000.001,787,000.0024.7932.75Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,318Decreased-1.530.01404,000.0023.1732.80Form 13
Proshare Advisors Llc12-31-2020Cl A7,111New!0.000.00233,000.000.0032.77Form 13
Parkside Financial Bank & Trust12-31-2020Cl A109Increased17.200.004,000.00100.0036.70Form 13
Advisory Services Network, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock27,781Decreased-8.840.00910,000.0013.7565.52Form 13
William Blair Investment Management, Llc12-31-2020Cl A333,987Decreased-1.930.0410,941,000.0022.3832.76Form 13
Wells Fargo & Company/mn12-31-2020Cl A171,667Increased40.110.005,624,000.0074.8265.53Form 13
Meeder Asset Management Inc12-31-2020Cl A147Decreased-40.730.005,000.00-28.5734.01Form 13
Blair William & Co/il12-31-2020Cl A8,592Decreased-31.770.00281,000.00-17.3532.70Form 13
Renaissance Technologies Llc12-31-2020Cl A1,511,300Decreased-1.110.0549,510,000.0023.4132.76Form 13
Rhumbline Advisers12-31-2020Com92,556Increased1.500.003,032,000.0026.6532.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity5,697Decreased-24.180.35186,634,000.00-5.3832,760.05Form 13
Boston Partners12-31-2020Cl A86,181Maintained0.000.002,823,000.000.0065.44Form 13
Kbc Group Nv12-31-2020Cl A744New!0.000.0024,000.000.0032.26Form 13
Fj Capital Management Llc12-31-2020Cl A272,000Decreased-44.720.998,921,000.00-32.8632.80Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A237Increased115.450.008,000.00166.6799.91Form 13
Bank Of America Corp /de/12-31-2020Cl A62,302Decreased-7.260.002,040,000.0012.46164.31Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A49,785Decreased-0.340.011,631,000.0024.3132.76Form 13
Martingale Asset Management L P12-31-2020Com9,305New!0.003.46305,000.000.0032.78Form 13
Lazard Asset Management Llc12-31-2020Common Stock809Maintained0.000.0026,000.000.0032.14Form 13
Handelsbanken Fonder Ab12-31-2020Com710,000Increased5.190.1423,260,000.0031.2732.76Form 13
Employees Retirement System Of Texas12-31-2020Cl A54,100Maintained0.000.031,772,000.0024.7932.75Form 13
Signaturefd, Llc12-31-2020Cl A40Maintained0.000.001,000.000.0025.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A10,493Maintained0.000.06344,000.000.0032.78Form 13
Ubs Group Ag12-31-2020Cl A31,164Increased262.200.001,021,000.00351.7762.62Form 13
Veriti Management Llc12-31-2020Cl A210New!0.000.007,000.000.0033.33Form 13
Barclays Plc12-31-2020Com40,040Decreased-7.500.001,311,000.0015.4065.48Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,664,690Decreased-5.490.0254,535,000.0017.9532.76Form 13
Northern Trust Corp12-31-2020Com473,133Decreased-2.080.0015,499,000.0022.20196.32Form 13
Associated Banc-corp12-31-2020Cl A73Maintained0.000.002,000.000.0027.40Form 13
Citigroup Inc12-31-2020Cl A10,214Increased180.300.00335,000.00248.9665.59Form 13
Acadian Asset Management Llc12-31-2020Cl A159,326Decreased-11.490.025,221,000.0010.5032.77Form 13
Natixis Advisors, L.p.12-31-2020Com14,310Decreased-4.060.00469,000.0019.6432.77Form 13
Vanguard Group Inc12-31-2020Cl A3,098,468Increased2.700.00101,506,000.0028.17163.47Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,643Maintained0.000.0087,000.0026.0932.92Form 13
Federated Hermes, Inc.12-31-2020Cl A19,846Increased117.350.00650,000.00170.8332.75Form 13
Mason Street Advisors, Llc12-31-2020Cl A11,412Decreased-0.500.01374,000.0024.2532.77Form 13
Geode Capital Management, Llc12-31-2020Cl A455,849Increased2.050.0014,933,000.0027.3632.76Form 13
Algert Global Llc12-31-2020Cl A7,870New!0.000.07258,000.000.0032.78Form 13
Public Sector Pension Investment Board12-31-2020Cl A67,703Decreased-0.980.022,218,000.0023.5732.76Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A2,900New!0.000.0095,000.000.0032.76Form 13
Quantbot Technologies Lp12-31-2020Com260New!0.000.008,000.000.0030.77Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A193,013Increased17.120.036,323,000.0046.1632.76Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A2,001Decreased-24.520.0066,000.00-5.7132.98Form 13
Granite Investment Partners, Llc12-31-2020Cl A415,866Decreased-4.290.4813,624,000.0019.4532.76Form 13
Elizabeth Park Capital Advisors, Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock674New!0.000.0122,000.000.0056.54Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A100New!0.000.003,000.000.0030.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A860New!0.000.0028,000.000.0032.56Form 13
American International Group, Inc.12-31-2020Cl A19,930Decreased-2.410.00653,000.0021.8332.76Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A1,295Increased11.540.0043,000.0038.71133.29Form 13
American Century Companies Inc12-31-2020Cl A22,244Maintained0.000.00729,000.000.0032.77Form 13
Legal & General Group Plc12-31-2020Cl A84,642Increased0.080.002,773,000.0021.4165.72Form 13
Ameriprise Financial Inc12-31-2020Com543,462Increased7.190.0117,804,000.0030.0469.46Form 13
Credit Suisse Ag/12-31-2020Cl A44,690Increased15.390.001,464,000.0040.10133.91Form 13
Hsbc Holdings Plc12-31-2020Cl A11,651Decreased-5.490.00379,000.0015.9032.53Form 13
Kennedy Capital Management, Inc.12-31-2020Cla408,589Decreased-6.070.3013,385,000.0013.9632.76Form 13
Goldman Sachs Group Inc12-31-2020Cmn284,287Decreased-32.190.009,313,000.00-17.7365.52Form 13
Allstate Corp12-31-2020Equ19,597Increased24.110.02642,000.0050.7032.76Form 13
Wellington Management Group Llp12-31-2020Cl A1,321,588Increased16.830.0143,295,000.0041.75131.04Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,853Decreased-92.950.00126,000.00-91.4632.70Form 13
Bank Of Montreal /can/12-31-2020Cl A14,297Increased64.310.00507,000.00101.99177.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A17,537Increased1.440.00575,000.0026.6532.79Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock53,735Increased0.790.001,760,000.0025.7132.75Form 13
Royal Bank Of Canada12-31-2020Cl A11,526Decreased-0.340.00378,000.0024.3432.80Form 13
Deprince Race & Zollo Inc12-31-2020Cl A212,162Decreased-0.380.226,950,000.0024.3332.76Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A14,330Maintained0.000.00469,000.000.0032.73Form 13
Great West Life Assurance Co /can/12-31-2020Cl A29,159Decreased-14.970.00955,000.006.1132.75Form 13
Td Asset Management Inc12-31-2020Cl A10,700New!0.000.00351,000.000.0032.80Form 13
Voya Investment Management Llc12-31-2020Cl A13,077Increased24.310.00428,000.0055.0732.73Form 13
California State Teachers Retirement System12-31-2020Common Stock44,558Maintained0.000.001,460,000.0024.7932.77Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A16,700New!0.000.01547,000.000.0032.75Form 13
Prudential Financial Inc12-31-2020Cl A34,783Decreased-0.830.001,139,000.0023.6732.75Form 13
Marshall Wace, Llp12-31-2020Common Stock73,704New!0.000.012,415,000.000.0032.77Form 13
Marshall Wace North America L.p.12-31-2020Common Stock17,115Increased89.240.00560,000.00136.2965.44Form 13
Ejf Capital Llc12-31-2020Cl A72,369New!0.000.242,371,000.000.0032.76Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Cl A618Maintained0.000.0020,000.0025.0032.36Form 13
Citadel Advisors Llc12-31-2020Cl A54,250Increased36.040.001,777,000.0069.7265.49Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Cl A23,069Increased34.660.01756,000.0068.0032.77Form 13
Susquehanna International Group, Llp12-31-2020Cl A39,390New!0.000.001,291,000.000.0065.57Form 13
Hrt Financial Lp12-31-2020L A11,795Increased52.310.01386,000.0090.1532.73Form 13
Two Sigma Advisers, Lp12-31-2020Cl A16,400Increased5.810.00537,000.0031.9432.74Form 13
Captrust Financial Advisors12-31-2020Common Stock60New!0.000.002,000.000.0033.33Form 13
Nuveen Asset Management, Llc12-31-2020Cl A643,492Decreased-1.840.0021,081,000.0022.5165.52Form 13
Metlife Investment Management, Llc12-31-2020Com12,889Maintained0.000.00422,000.0021.2632.74Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A5,621Decreased-55.190.00184,000.00-44.0765.47Form 13
Voloridge Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A31,429Decreased-60.240.011,030,000.00-50.3632.77Form 13
Engineers Gate Manager Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Cl A6,981New!0.000.00229,000.000.0032.80Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A25,347Maintained0.000.00830,000.0024.8132.75Form 13
Fifth Third Bancorp12-31-2020Cl A320Increased300.000.0010,000.00400.0031.25Form 13
First Manhattan Co12-31-2020Cl A4,925Maintained0.000.00161,000.0024.8132.69Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,542Maintained0.000.00313,000.0021.3232.80Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,881,776Decreased-0.520.0194,407,000.0020.7132.76Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A198,916Decreased-9.360.066,516,000.009.9732.76Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A266,312Increased0.820.008,725,000.0022.3232.76Form 13
Morgan Stanley12-31-2020Cl A113,849Increased30.130.003,730,000.0057.8598.29Form 13
Invesco Ltd.12-31-2020Cl A400,446Decreased-11.250.0013,119,000.007.6865.54Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,158New!0.000.01398,000.000.0032.74Form 13
State Street Corp12-31-2020Cl A1,002,198Increased1.560.0032,832,000.0026.7432.76Form 13
Deutsche Bank Ag\12-31-2020Cl A23,670Increased34.990.00775,000.0068.4898.41Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm284,232Decreased-2.683.507,461,090,000.00-5.39131,249.94Form 13
Truist Financial Corp12-31-2020Cl A31,648New!0.000.001,037,000.000.0098.26Form 13
Jpmorgan Chase & Co12-31-2020Common94,622Maintained0.000.003,100,000.000.0097.03Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A1,698,172Increased0.681.3255,632,000.000.6832.76Form 13
Principal Financial Group Inc12-31-2020Cl A210,531Maintained0.000.016,897,000.000.0032.76Form 13