Purchases and Sales Made in Q1 2023 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q1 2023. 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, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
841K+ 241769.55% |
$27M - $37.3M
|
842K
$34.8M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
254KNew |
$8.16M - $11.3M
|
254K
$10.5M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
252K+ 17.97% |
$8.09M - $11.2M
|
1.65M
$68.4M
|
|
Apr 19, 2023
Q1 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
188KNew |
$6.05M - $8.35M
|
188K
$7.79M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
186K+ 163.86% |
$5.97M - $8.24M
|
299K
$12.4M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
181K+ 111.84% |
$5.82M - $8.03M
|
343K
$14.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
181K+ 111.84% |
$5.82M - $8.03M
|
343K
$14.2M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
152K+ 16.44% |
$4.88M - $6.73M
|
1.08M
$44.5M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
129K+ 3.16% |
$4.14M - $5.72M
|
4.21M
$174M
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
106K+ 107.28% |
$3.41M - $4.7M
|
205K
$8.49M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
102K+ 3.35% |
$3.28M - $4.53M
|
3.16M
$131M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
98.8K+ 629.39% |
$3.17M - $4.38M
|
115K
$4.74M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
95.5K+ 3.31% |
$3.07M - $4.23M
|
2.98M
$123M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
72.2K+ 526.31% |
$2.32M - $3.2M
|
85.9K
$3.56M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.1K+ 0.93% |
$1.64M - $2.26M
|
5.56M
$230M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50.5K+ 1686.59% |
$1.62M - $2.24M
|
53.5K
$2.22M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
50.5K+ 1686.59% |
$1.62M - $2.24M
|
53.5K
$2.22M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.8K+ 16.68% |
$1.31M - $1.81M
|
285K
$11.8M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.3KNew |
$1.23M - $1.7M
|
38.3K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
34.2K+ 90.33% |
$1.1M - $1.51M
|
72K
$2.98M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
29.4K+ 355.07% |
$943K - $1.3M
|
37.6K
$1.56M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.2K+ 10.39% |
$874K - $1.21M
|
289K
$12M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.6K+ 7.29% |
$757K - $1.05M
|
347K
$14.4M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20K+ 4.0% |
$642K - $887K
|
520K
$21.5M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.8K+ 271.39% |
$635K - $877K
|
27.1K
$1.12M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
19.3K+ 38.25% |
$621K - $857K
|
69.9K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
18.4K+ 69.65% |
$592K - $817K
|
44.9K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.4K+ 2.81% |
$558K - $770K
|
636K
$26.3M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.8KNew |
$507K - $700K
|
15.8K
$654K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.7KNew |
$505K - $696K
|
15.7K
$650K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.7KNew |
$503K - $695K
|
15.7K
$649K
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
11.9K+ 0.91% |
$382K - $527K
|
1.31M
$54.3M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.3K+ 147.53% |
$362K - $500K
|
18.9K
$783K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.37K+ 3.78% |
$301K - $415K
|
257K
$10.7M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.39K+ 33.11% |
$269K - $372K
|
33.7K
$1.4M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
8.29K+ 78.61% |
$266K - $367K
|
18.8K
$780K
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.94K+ 0.56% |
$255K - $352K
|
1.43M
$59.3M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.3K+ 117.36% |
$234K - $323K
|
13.5K
$559K
|
|
Apr 19, 2023
Q1 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
6.69K+ 54.6% |
$215K - $297K
|
18.9K
$784K
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.53K+ 41.97% |
$210K - $289K
|
22.1K
$914K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.43K+ 143.72% |
$207K - $285K
|
10.9K
$452K
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
5.78K+ 10.44% |
$186K - $256K
|
61.2K
$2.53M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
5.33KNew |
$171K - $236K
|
5.33K
$221K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.09K+ 5.1% |
$164K - $226K
|
105K
$4.34M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.04K+ 72.66% |
$130K - $179K
|
9.61K
$398K
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
3.2K+ 1.03% |
$103K - $142K
|
315K
$13M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.99K+ 4.98% |
$96.1K - $133K
|
63K
$2.61M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.56K+ 4.68% |
$50K - $69.1K
|
34.9K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.2KNew |
$38.7K - $53.4K
|
1.2K
$49.8K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.14KNew |
$36.7K - $50.7K
|
1.14K
$47.3K
|