Purchases and Sales Made in Q1 2022 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q1 2022. The information is specifically focused on institutions that hold shares of National Bank Holdings Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
799+ 1.36% |
$32.2K - $38.2K
|
59.5K
$2.26M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
791+ 5.24% |
$31.9K - $37.8K
|
15.9K
$602K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
600New |
$24.2K - $28.7K
|
600
$22.8K
|
|
May 18, 2022
Q1 2022
|
Range Financial Group LLC
|
BUY
|
- |
539+ 1.42% |
$21.7K - $25.8K
|
38.4K
$1.46M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
528+ 3.36% |
$21.3K - $25.2K
|
16.2K
$616K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
303+ 5.1% |
$12.2K - $14.5K
|
6.24K
$237K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
258+ 0.05% |
$10.4K - $12.3K
|
518K
$19.6M
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
201+ 0.25% |
$8.1K - $9.6K
|
79.6K
$3.02M
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$8.06K - $9.56K
|
200
$7.58K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
186New |
$7.49K - $8.89K
|
186
$7.05K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
177+ 4.28% |
$7.13K - $8.46K
|
4.32K
$164K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
172New |
$6.93K - $8.22K
|
172
$6.52K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
159+ 10.04% |
$6.4K - $7.6K
|
1.74K
$66.1K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
95+ 0.2% |
$3.83K - $4.54K
|
47.2K
$1.79M
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
84+ 0.05% |
$3.38K - $4.01K
|
162K
$6.15M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
24New |
$967 - $1.15K
|
24
$910
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17+ 0.14% |
$685 - $812
|
12K
$454K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
11+ 0.16% |
$443 - $526
|
6.69K
$254K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
10+ 0.13% |
$403 - $478
|
7.42K
$281K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1+ 0.01% |
$40.3 - $47.8
|
11.7K
$444K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 0.19% |
$80.6 - $95.6
|
1.08K
$40.8K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 35.71% |
$201 - $239
|
9
$341
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-14Closed |
$564 - $669
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-14Closed |
$564 - $669
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-19- 13.57% |
$765 - $908
|
121
$4.59K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21- 21.88% |
$846 - $1K
|
75
$2.84K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-36Closed |
$1.45K - $1.72K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39Closed |
$1.57K - $1.86K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53- 1.18% |
$2.13K - $2.53K
|
4.45K
$169K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-65- 0.54% |
$2.62K - $3.11K
|
12K
$456K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-92- 1.07% |
$3.71K - $4.4K
|
8.5K
$322K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-98- 82.35% |
$3.95K - $4.68K
|
21
$796
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.68% |
$4.03K - $4.78K
|
14.6K
$554K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-100- 1.21% |
$4.03K - $4.78K
|
8.19K
$311K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-198- 43.9% |
$7.98K - $9.46K
|
253
$9.59K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-250- 0.44% |
$10.1K - $11.9K
|
56.5K
$2.14M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-255- 1.61% |
$10.3K - $12.2K
|
15.6K
$592K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-268- 1.09% |
$10.8K - $12.8K
|
24.4K
$925K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.54% |
$12.1K - $14.3K
|
11.5K
$437K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-365- 1.39% |
$14.7K - $17.4K
|
25.9K
$982K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-365- 1.31% |
$14.7K - $17.4K
|
27.4K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-375Closed |
$15.1K - $17.9K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-446- 27.91% |
$18K - $21.3K
|
1.15K
$43.7K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-597- 2.73% |
$24K - $28.5K
|
21.2K
$805K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-615- 2.87% |
$24.8K - $29.4K
|
20.8K
$790K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-703- 4.96% |
$28.3K - $33.6K
|
13.5K
$511K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-860- 11.78% |
$34.6K - $41.1K
|
6.44K
$244K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-868- 3.3% |
$35K - $41.5K
|
25.4K
$964K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-965- 3.0% |
$38.9K - $46.1K
|
31.2K
$1.18M
|