Purchases and Sales Made in Q1 2024 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q1 2024. 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 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
513+ 7.4% |
$16.9K - $19K
|
7.45K
$321K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
449+ 1.38% |
$14.8K - $16.7K
|
33.1K
$1.43M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
356+ 2.91% |
$11.8K - $13.2K
|
12.6K
$543K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
337+ 4.98% |
$11.1K - $12.5K
|
7.11K
$307K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
308+ 2.03% |
$10.2K - $11.4K
|
15.5K
$669K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
273+ 1.86% |
$9.02K - $10.1K
|
15K
$646K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
264+ 0.77% |
$8.72K - $9.8K
|
34.5K
$1.49M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
181+ 4.95% |
$5.98K - $6.72K
|
3.84K
$166K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
117+ 272.09% |
$3.87K - $4.34K
|
160
$6.9K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
111+ 43.02% |
$3.67K - $4.12K
|
369
$15.9K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
45New |
$1.49K - $1.67K
|
45
$1.94K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
29New |
$958 - $1.08K
|
29
$1.25K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
25New |
$826 - $928
|
25
$1.08K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
11+ 0.13% |
$363 - $408
|
8.16K
$352K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7New |
$231 - $260
|
7
$302
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 50.0% |
$99.1 - $111
|
3
$129
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$165 - $186
|
5
$216
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-9- 0.04% |
$297 - $334
|
21K
$906K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-18- 5.1% |
$595 - $668
|
335
$14.5K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-47- 23.15% |
$1.55K - $1.74K
|
156
$6.73K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-51- 80.95% |
$1.69K - $1.89K
|
12
$518
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-99- 1.5% |
$3.27K - $3.67K
|
6.51K
$281K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-167- 1.58% |
$5.52K - $6.2K
|
10.4K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167- 1.05% |
$5.52K - $6.2K
|
15.7K
$676K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-177- 0.88% |
$5.85K - $6.57K
|
19.9K
$859K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-180- 3.48% |
$5.95K - $6.68K
|
4.99K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-182- 8.56% |
$6.01K - $6.75K
|
1.94K
$83.8K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.06% |
$6.61K - $7.42K
|
18.7K
$807K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-232- 1.0% |
$7.67K - $8.61K
|
23K
$993K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-497- 4.74% |
$16.4K - $18.4K
|
9.99K
$431K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-509- 1.53% |
$16.8K - $18.9K
|
32.7K
$1.41M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-511- 1.73% |
$16.9K - $19K
|
29.1K
$1.25M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-644- 0.33% |
$21.3K - $23.9K
|
196K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-735- 0.32% |
$24.3K - $27.3K
|
228K
$9.86M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-803- 92.73% |
$26.5K - $29.8K
|
63
$2.72K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-857- 7.78% |
$28.3K - $31.8K
|
10.2K
$439K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-910- 1.16% |
$30.1K - $33.8K
|
77.5K
$3.34M
|
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-912- 8.51% |
$30.1K - $33.8K
|
9.8K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-1K- 6.67% |
$33K - $37.1K
|
14K
$604K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.2K- 0.13% |
$39.6K - $44.5K
|
926K
$39.9M
|
|
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-1.25K- 1.93% |
$41.2K - $46.3K
|
63.5K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.61K- 1.57% |
$53.1K - $59.6K
|
101K
$4.36M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.67K- 8.96% |
$55.2K - $62K
|
17K
$732K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1.67K- 9.7% |
$55.2K - $62K
|
15.5K
$671K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.76K- 10.76% |
$58.1K - $65.3K
|
14.6K
$630K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.99K- 5.02% |
$65.8K - $73.9K
|
37.7K
$1.63M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.54K- 16.76% |
$83.8K - $94.1K
|
12.6K
$543K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.64K- 18.62% |
$87.4K - $98.1K
|
11.6K
$499K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.66K- 19.59% |
$88K - $98.9K
|
10.9K
$472K
|