National Bank Hold-Cl A (NBHC) Latest Bloomsberg Price


Mffais Ranking #2455 Overall / #248 Industry
Industry: Banks

Number of Companies: 70 (Ranking #2001 Overall/#121 Industry)
Inflow: $ 18,213 (K) (Ranking #1787 Overall/#91 Industry)
Outflow: $ -104,659 (K)
Mffais Flow: $ -86,446 (K) (Ranking #2455 Overall/#248 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Thrivent Financial For Lutherans 2016-09-30 406,400 New Holding 406,400 $ 8,249 $ 8,249
Dimensional Fund Advisors Lp 2016-09-30 1,856,013 Added More 122,089 $ 2,478 $ 37,677
Segall Bryant Hamill Llc 2016-09-30 251,032 Added More 93,042 $ 1,888 $ 5,095
Hartford Investment Management Co 2016-09-30 197,123 Added More 37,098 $ 753 $ 4,001
Broadview Advisors Llc 2016-09-30 32,906 New Holding 32,906 $ 667 $ 667
Ahl Partners Llp 2016-09-30 24,949 New Holding 24,949 $ 506 $ 506
Bridgeway Capital Management Inc 2016-09-30 24,300 New Holding 24,300 $ 493 $ 493
Dynamic Technology Lab Private Ltd 2016-09-30 17,054 New Holding 17,054 $ 346 $ 346
Context Bh Capital Management Lp 2016-09-30 113,170 Added More 16,735 $ 339 $ 2,297
Old Mutual Global Investors Uk Ltd 2016-09-30 13,812 New Holding 13,812 $ 280 $ 280
Bbva Compass Bancshares Inc 2016-09-30 28,765 Added More 13,803 $ 280 $ 583
Sg Americas Securities Llc 2016-09-30 11,836 New Holding 11,836 $ 240 $ 240
Kcg Holdings Inc 2016-09-30 11,228 New Holding 11,228 $ 227 $ 227
Ejf Capital Llc 2016-09-30 1,190,573 Added More 10,000 $ 203 $ 24,168
Cullen Capital Management Llc 2016-09-30 9,732 New Holding 9,732 $ 197 $ 197
American Financial Group Inc 2016-09-30 9,453 New Holding 9,453 $ 191 $ 191
Weiss Asset Management Lp 2016-09-30 9,335 New Holding 9,335 $ 189 $ 189
Springbok Capital Management Llc 2016-09-30 7,900 New Holding 7,900 $ 160 $ 160
Diam Co Ltd 2016-09-30 43,800 Added More 4,800 $ 97 $ 889
Advisors Asset Management Inc 2016-09-30 23,746 Added More 4,784 $ 97 $ 482
Parametric Portfolio Associates Llc 2016-09-30 246,998 Added More 4,539 $ 92 $ 5,014
Eagle Boston Investment Management Inc 2016-09-30 556,803 Added More 4,391 $ 89 $ 11,303
Teachers Advisors Inc 2016-09-30 55,712 Added More 3,376 $ 68 $ 1,130
Schafer Cullen Capital Management Inc 2016-09-30 22,880 Added More 1,446 $ 29 $ 464
Sei Investments Co 2016-09-30 4,839 Added More 1,179 $ 23 $ 98
Rhumbline Advisers 2016-09-30 34,457 Added More 460 $ 9 $ 699
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 884 Added More 287 $ 5 $ 17
I G Investment Management Ltd 2016-09-30 84,308 Added More 252 $ 5 $ 1,711
American International Group Inc 2016-09-30 15,105 Added More 23 $ 0 $ 306
Cable Hill Partners Llc 2016-09-30 12 New Holding 12 $ 0 $ 0
Kanaly Trust Co 2016-09-30 112 No Change 0 $ 0 $ 2
Advisor Group Inc 2016-09-30 98 No Change 0 $ 0 $ 1
Citizens Financial Group Inc Ri 2016-09-30 78 No Change 0 $ 0 $ 1
Ladenburg Thalmann Financial Services Inc 2016-09-30 98 No Change 0 $ 0 $ 1
New York State Common Retirement Fund 2016-09-30 28,900 No Change 0 $ 0 $ 586
Blair William Co Il 2016-09-30 12,500 No Change 0 $ 0 $ 253
Pnc Financial Services Group Inc 2016-09-30 16,704 Sold Some -200 $ -4 $ 339
Blackrock Inc 2016-09-30 1,734 Sold Some -624 $ -12 $ 35
Envestnet Asset Management Inc 2016-09-30 6,264 Sold Some -837 $ -16 $ 127
Tower Research Capital Llc Trc 2016-09-30 1,405 Sold Some -1,032 $ -20 $ 28
Brandywine Global Investment Management Llc 2016-09-30 93,976 Sold Some -1,400 $ -28 $ 1,907
Tudor Investment Corp Et Al 2016-09-30 25,441 Sold Some -1,566 $ -31 $ 516
Fj Capital Management Llc 2016-09-30 652,000 Sold Some -2,000 $ -40 $ 13,235
Legal General Group Plc 2016-09-30 3,085 Sold Some -2,274 $ -46 $ 62
Swiss National Bank 2016-09-30 48,300 Sold Some -2,500 $ -50 $ 980
Paradigm Capital Management Inc Ny 2016-09-30 38,436 Sold Some -3,000 $ -60 $ 780
Menta Capital Llc 2016-09-30 12,137 Sold Some -3,699 $ -75 $ 246
Nationwide Fund Advisors 2016-09-30 17,705 Sold Some -3,932 $ -79 $ 359
California State Teachers Retirement System 2016-09-30 50,837 Sold Some -4,100 $ -83 $ 1,031
Strs Ohio 2016-09-30 31,000 Sold Some -5,100 $ -103 $ 629
Banc Funds Co Llc 2016-09-30 631,460 Sold Some -8,240 $ -167 $ 12,818
Great Lakes Advisors Llc 2016-09-30 40,505 Sold Some -8,634 $ -175 $ 822
William Blair Investment Management Llc 2016-09-30 518,998 Sold Some -10,021 $ -203 $ 10,535
Teacher Retirement System Of Texas 2016-09-30 17,104 Sold Some -11,255 $ -228 $ 347
Mesirow Financial Investment Management - Equity Management 2016-09-30 0 Sold All -12,535 $ -254 $ 0
Seizert Capital Partners Llc 2016-09-30 168,510 Sold Some -13,773 $ -279 $ 3,420
A R T Advisors Llc 2016-09-30 0 Sold All -14,689 $ -298 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -14,900 $ -302 $ 0
Blackrock Investment Management Llc 2016-09-30 84,182 Sold Some -15,849 $ -321 $ 1,708
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -16,000 $ -324 $ 0
Northern Trust Corp 2016-09-30 323,982 Sold Some -18,583 $ -377 $ 6,576
Jacobs Levy Equity Management Inc 2016-09-30 91,032 Sold Some -24,344 $ -494 $ 1,847
Comerica Bank 2016-09-30 117,257 Sold Some -47,423 $ -962 $ 2,380
Emerald Acquisition Ltd 2016-09-30 678,195 Sold Some -147,181 $ -2,987 $ 13,767
Endeavour Capital Advisors Inc 2016-09-30 0 Sold All -176,540 $ -3,583 $ 0
Clover Partners L P 2016-09-30 0 Sold All -188,780 $ -3,832 $ 0
Kennedy Capital Management Inc 2016-09-30 441,327 Sold Some -453,428 $ -9,204 $ 8,958
Deprince Race Zollo Inc 2016-09-30 1,065,132 Sold Some -455,641 $ -9,249 $ 21,622
Forest Hill Capital Llc 2016-09-30 213,045 Sold Some -1,082,748 $ -21,979 $ 4,324
Elliott Management Corp 2016-09-30 0 Sold All -2,402,835 $ -48,777 $ 0