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 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.69K- 1.61% |
$119K - $164K
|
226K
$9.51M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.84K- 9.35% |
$123K - $170K
|
37.2K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.2K- 8.5% |
$135K - $186K
|
45.2K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.8K- 11.78% |
$186K - $257K
|
43.4K
$1.83M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.91K- 25.82% |
$190K - $262K
|
17K
$714K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.95K- 2.31% |
$191K - $264K
|
251K
$10.6M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.69K- 30.32% |
$215K - $297K
|
15.4K
$646K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.7K- 10.61% |
$247K - $341K
|
64.9K
$2.73M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.73K- 26.54% |
$248K - $343K
|
21.4K
$899K
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-13.4K- 28.42% |
$431K - $594K
|
33.8K
$1.42M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.4K- 45.37% |
$431K - $595K
|
16.2K
$680K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.4K- 45.37% |
$431K - $595K
|
16.2K
$680K
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-15K- 9.63% |
$483K - $667K
|
141K
$5.93M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.4K- 29.73% |
$494K - $682K
|
36.3K
$1.53M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-17.1K- 42.71% |
$548K - $757K
|
22.9K
$962K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-26.7K- 17.54% |
$858K - $1.18M
|
126K
$5.28M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.6K- 13.06% |
$920K - $1.27M
|
191K
$8.02M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-31.2K- 73.07% |
$1M - $1.38M
|
11.5K
$483K
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-33.4K- 37.48% |
$1.07M - $1.48M
|
55.7K
$2.34M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.4K- 73.29% |
$1.33M - $1.84M
|
15.1K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.9K- 54.42% |
$1.48M - $2.04M
|
38.5K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-52.8K- 51.63% |
$1.7M - $2.34M
|
49.5K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-54.2K- 7.6% |
$1.74M - $2.4M
|
659K
$27.7M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-54.5K- 74.63% |
$1.75M - $2.42M
|
18.5K
$779K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-56.1K- 17.51% |
$1.8M - $2.49M
|
264K
$11.1M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-56.4K- 18.73% |
$1.81M - $2.5M
|
245K
$10.3M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-92.6K- 15.44% |
$2.97M - $4.1M
|
507K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-110K- 78.85% |
$3.54M - $4.89M
|
29.6K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-198K- 37.58% |
$6.37M - $8.79M
|
329K
$13.8M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-264K- 78.09% |
$8.47M - $11.7M
|
74K
$3.11M
|