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 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-974- 0.46% |
$39.2K - $46.5K
|
209K
$8.77M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.08K- 0.1% |
$43.4K - $51.5K
|
1.07M
$45M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.21K- 6.8% |
$48.7K - $57.7K
|
16.6K
$696K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.22K- 7.31% |
$48.9K - $58.1K
|
15.4K
$648K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.37KClosed |
$55.3K - $65.6K
|
0
$0
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.39K- 5.96% |
$55.9K - $66.3K
|
21.9K
$921K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.42K- 4.44% |
$57.3K - $68K
|
30.6K
$1.29M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.47K- 2.01% |
$59.3K - $70.3K
|
71.9K
$3.02M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.71K- 8.3% |
$68.9K - $81.7K
|
18.9K
$795K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.85K- 9.36% |
$74.5K - $88.4K
|
17.9K
$753K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.98K- 8.44% |
$79.7K - $94.5K
|
21.5K
$902K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.6K- 0.47% |
$105K - $124K
|
549K
$23.1M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.65K- 18.44% |
$107K - $127K
|
11.7K
$493K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.77K- 26.53% |
$111K - $132K
|
7.67K
$322K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.28K- 60.65% |
$132K - $157K
|
2.13K
$89.5K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.37K- 8.07% |
$136K - $161K
|
38.3K
$1.61M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.88K- 1.92% |
$156K - $185K
|
198K
$8.32M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.95KClosed |
$200K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.67K- 28.05% |
$229K - $271K
|
14.6K
$612K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.79K- 9.38% |
$233K - $277K
|
55.9K
$2.35M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.9K- 77.18% |
$237K - $282K
|
1.74K
$73.3K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.9K- 77.18% |
$237K - $282K
|
1.74K
$73.3K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.9K- 8.61% |
$238K - $282K
|
62.7K
$2.63M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.05KClosed |
$244K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.1K- 14.52% |
$246K - $291K
|
35.9K
$1.51M
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.57K- 10.57% |
$265K - $314K
|
55.6K
$2.33M
|
|
May 05, 2022
Q1 2022
|
Human Investing LLC
|
SELL
|
- |
-7.47K- 25.91% |
$301K - $357K
|
21.4K
$898K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.79K- 30.63% |
$314K - $372K
|
17.6K
$741K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.54K- 91.71% |
$344K - $408K
|
772
$32.4K
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.6K- 39.15% |
$346K - $411K
|
13.4K
$562K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.21KClosed |
$371K - $440K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-10.2K- 3.34% |
$410K - $486K
|
294K
$12.4M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-10.4KClosed |
$421K - $499K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.5KClosed |
$424K - $503K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.8K- 37.99% |
$435K - $516K
|
17.6K
$741K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-11.1K- 82.54% |
$446K - $529K
|
2.34K
$98.5K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$491K - $583K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-13.6K- 61.9% |
$546K - $648K
|
8.35K
$351K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 27.12% |
$564K - $668K
|
37.6K
$1.58M
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-15K- 5.0% |
$604K - $717K
|
285K
$12M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-15KClosed |
$604K - $717K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.1K- 0.53% |
$608K - $721K
|
2.81M
$118M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-18.6KClosed |
$749K - $889K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.6K- 1.82% |
$870K - $1.03M
|
1.17M
$49.1M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.4K- 6.98% |
$941K - $1.12M
|
311K
$13.1M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-23.5K- 73.79% |
$947K - $1.12M
|
8.35K
$351K
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-28.4K- 57.26% |
$1.14M - $1.36M
|
21.2K
$891K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.9K- 0.65% |
$1.17M - $1.38M
|
4.43M
$186M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.7K- 31.86% |
$1.36M - $1.61M
|
72.2K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-34.2K- 2.29% |
$1.38M - $1.64M
|
1.46M
$61.5M
|