Purchases and Sales Made in Q2 2023 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
385K+ 12.9% |
$10.6M - $13.3M
|
3.37M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
158K+ 585.32% |
$4.38M - $5.49M
|
185K
$8M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
130K+ 15.5% |
$3.61M - $4.52M
|
972K
$41.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.5K+ 15.18% |
$2.67M - $3.34M
|
733K
$31.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95.1K+ 6.63% |
$2.63M - $3.29M
|
1.53M
$65.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.4K+ 27.22% |
$2.58M - $3.23M
|
436K
$18.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
93.4K+ 27.22% |
$2.58M - $3.23M
|
436K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
92.3K+ 14.0% |
$2.55M - $3.2M
|
752K
$32.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
76.8K+ 23.33% |
$2.12M - $2.66M
|
406K
$17.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
36.2K+ 213.03% |
$1M - $1.25M
|
53.2K
$2.29M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
30.1K+ 0.95% |
$832K - $1.04M
|
3.19M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
29.1K+ 2.22% |
$804K - $1.01M
|
1.34M
$57.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.5KNew |
$788K - $987K
|
28.5K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.8K+ 36.21% |
$741K - $928K
|
101K
$4.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.2K+ 69.39% |
$670K - $838K
|
59.1K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.1K+ 8.33% |
$666K - $834K
|
313K
$13.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.2K+ 8.39% |
$613K - $768K
|
286K
$12.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.5KNew |
$539K - $675K
|
19.5K
$841K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
19K+ 1.77% |
$526K - $659K
|
1.09M
$47.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.9KNew |
$524K - $656K
|
18.9K
$817K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.6K+ 26.69% |
$516K - $646K
|
88.5K
$3.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.1KNew |
$444K - $556K
|
16.1K
$693K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.5K+ 772.72% |
$429K - $537K
|
17.5K
$755K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.4K+ 37.56% |
$400K - $500K
|
52.9K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14KNew |
$387K - $485K
|
14K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.7KNew |
$380K - $476K
|
13.7K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
8.22KNew |
$227K - $285K
|
8.22K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.98K+ 9.11% |
$221K - $276K
|
95.6K
$4.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.77K+ 645.51% |
$215K - $269K
|
8.98K
$387K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.13K+ 2.06% |
$197K - $247K
|
354K
$15.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.42K+ 17.05% |
$177K - $222K
|
44K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.3KNew |
$174K - $218K
|
6.3K
$272K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.61K+ 5.35% |
$155K - $194K
|
110K
$4.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.33K+ 9.96% |
$147K - $185K
|
58.9K
$2.54M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.33K+ 9.96% |
$147K - $185K
|
58.9K
$2.54M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.33K+ 48.82% |
$147K - $184K
|
16.2K
$701K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5K+ 22.65% |
$138K - $173K
|
27.1K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.09K+ 31.91% |
$113K - $142K
|
16.9K
$730K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.78K+ 24.09% |
$105K - $131K
|
19.5K
$841K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.46K+ 7.7% |
$95.7K - $120K
|
48.4K
$2.09M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.35K+ 20.33% |
$92.7K - $116K
|
19.8K
$856K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.89K+ 24.4% |
$80K - $100K
|
14.7K
$636K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.81K+ 7.05% |
$77.6K - $97.2K
|
42.6K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.73K+ 23.32% |
$75.4K - $94.4K
|
14.4K
$622K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.36K+ 16.59% |
$65.1K - $81.6K
|
16.5K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
2.32K+ 6.87% |
$64.2K - $80.4K
|
36.1K
$1.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.3K+ 13.14% |
$63.6K - $79.7K
|
19.8K
$854K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.3K+ 3.65% |
$63.5K - $79.6K
|
65.3K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.22K+ 23.07% |
$61.3K - $76.8K
|
11.8K
$510K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 0.33% |
$46.7K - $58.5K
|
509K
$21.9M
|