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
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.69K+ 0.33% |
$46.7K - $58.5K
|
509K
$20.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
993+ 5.24% |
$27.5K - $34.4K
|
19.9K
$790K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
792+ 1.2% |
$21.9K - $27.4K
|
66.9K
$2.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 1.08% |
$19.4K - $24.2K
|
65.6K
$2.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
650+ 27.15% |
$18K - $22.5K
|
3.04K
$121K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
527+ 5.57% |
$14.6K - $18.3K
|
9.98K
$396K
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
519+ 23.2% |
$14.4K - $18K
|
2.76K
$109K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
436+ 27.53% |
$12.1K - $15.1K
|
2.02K
$80.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
213+ 23.41% |
$5.89K - $7.38K
|
1.12K
$44.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
210New |
$5.81K - $7.27K
|
210
$8.32K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
170+ 0.46% |
$4.7K - $5.89K
|
37.5K
$1.48M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
120+ 0.79% |
$3.32K - $4.16K
|
15.2K
$603K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
65+ 0.11% |
$1.8K - $2.25K
|
61.2K
$2.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
53+ 331.25% |
$1.47K - $1.84K
|
69
$2.74K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
39New |
$1.08K - $1.35K
|
39
$1.55K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
37+ 3.24% |
$1.02K - $1.28K
|
1.18K
$46.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
35+ 0.46% |
$968 - $1.21K
|
7.62K
$302K
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
35+ 0.02% |
$968 - $1.21K
|
141K
$5.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
31+ 27.68% |
$857 - $1.07K
|
143
$5.67K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 0.81% |
$27.7 - $34.6
|
122
$4.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.15% |
$553 - $693
|
13.5K
$535K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-32- 1.22% |
$885 - $1.11K
|
2.6K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-152- 47.2% |
$4.2K - $5.27K
|
170
$6.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-212- 0.08% |
$5.86K - $7.34K
|
257K
$10.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-256- 2.94% |
$7.08K - $8.87K
|
8.46K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-272- 1.81% |
$7.52K - $9.42K
|
14.7K
$584K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-335- 2.98% |
$9.27K - $11.6K
|
10.9K
$433K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-354- 2.14% |
$9.79K - $12.3K
|
16.2K
$643K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-379- 4.89% |
$10.5K - $13.1K
|
7.37K
$292K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.3% |
$11.1K - $13.9K
|
11.7K
$465K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-453- 2.99% |
$12.5K - $15.7K
|
14.7K
$582K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-462- 14.36% |
$12.8K - $16K
|
2.76K
$109K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-524- 1.55% |
$14.5K - $18.2K
|
33.2K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-552- 10.35% |
$15.3K - $19.1K
|
4.78K
$190K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-621- 7.77% |
$17.2K - $21.5K
|
7.37K
$292K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-670- 77.01% |
$18.5K - $23.2K
|
200
$7.93K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-836- 3.65% |
$23.1K - $29K
|
22.1K
$874K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-941- 3.65% |
$26K - $32.6K
|
24.8K
$984K
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-996- 3.89% |
$27.5K - $34.5K
|
24.6K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-1K- 6.25% |
$27.7K - $34.6K
|
15K
$595K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.14K- 5.38% |
$31.5K - $39.5K
|
20K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.2K- 3.21% |
$33.1K - $41.4K
|
36.1K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.31K- 0.44% |
$36.3K - $45.4K
|
298K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.33K- 45.61% |
$36.8K - $46.1K
|
1.59K
$62.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.56K- 10.15% |
$43.2K - $54.1K
|
13.8K
$548K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.71K- 17.16% |
$47.4K - $59.3K
|
8.27K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.02K- 4.08% |
$55.9K - $70K
|
47.5K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.1K- 6.02% |
$58K - $72.6K
|
32.7K
$1.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-2.13K- 5.78% |
$58.9K - $73.8K
|
34.7K
$1.38M
|