NATIONAL BK HLDGS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 902,490 | 964,261 | +61,771 | 0.48 | 0.50 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,905 | 363,607 | +44,702 | 0.29 | 0.31 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,011 | 44,126 | +30,115 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 36,236 | 48,337 | +12,101 | 0.25 | 0.32 | +0.07 | buy |
| Entropy Technologies, LP | 7,693 | 19,466 | +11,773 | 0.02 | 0.06 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 405,000 | 414,000 | +9,000 | 2.14 | 2.42 | +0.29 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,230 | 14,364 | +6,134 | 0.04 | 0.09 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 31,148 | 35,642 | +4,494 | 0.11 | 0.12 | +0.01 | buy |
| Vest Financial, LLC | 23,723 | 27,849 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 7,277 | 9,713 | +2,436 | 0.06 | 0.07 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 106 | 796 | +690 | 0.00 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,239 | 6,592 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,786 | 7,686 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 5,693 | 5,590 | -103 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,364 | 140,941 | -423 | 0.16 | 0.16 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,971 | 9,984 | -987 | 0.01 | 0.01 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 7,351 | 5,967 | -1,384 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 451,726 | 441,722 | -10,004 | 0.90 | 0.87 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 755,793 | 743,289 | -12,504 | 1.45 | 1.48 | +0.03 | sell |
| Numerai GP LLC | 119,303 | 96,473 | -22,830 | 0.65 | 0.53 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,570,981 | 1,481,148 | -89,833 | 0.43 | 0.41 | -0.02 | sell |
| Boston Partners | 506,556 | 117,588 | -388,968 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,007,621 | 1,286,405 | -721,216 | 0.05 | 0.03 | -0.02 | sell |