NATIONAL BK HLDGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 130,830 | 155,645 | +24,815 | 0.08 | 0.11 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,162,432 | 1,062,271 | -100,161 | 0.85 | 0.79 | -0.06 | sell |