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 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.55K- 18.83% |
$98.1K - $123K
|
15.3K
$660K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.31K- 20.17% |
$119K - $149K
|
17.1K
$737K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-5.66K- 3.01% |
$157K - $196K
|
183K
$7.88M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.71K- 35.31% |
$158K - $198K
|
10.5K
$451K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.75K- 36.44% |
$159K - $199K
|
10K
$433K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.78K- 2.2% |
$160K - $200K
|
257K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.93K- 16.33% |
$164K - $206K
|
30.4K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.07K- 3.18% |
$168K - $210K
|
185K
$7.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.15K- 45.59% |
$198K - $248K
|
8.53K
$368K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.7K- 25.88% |
$324K - $405K
|
33.5K
$1.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.9K- 1.18% |
$329K - $412K
|
995K
$42.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12K- 5.29% |
$331K - $415K
|
214K
$9.25M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-12.5K- 3.97% |
$346K - $433K
|
303K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.9K- 23.1% |
$356K - $445K
|
42.8K
$1.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 39.05% |
$414K - $518K
|
23.3K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 7.32% |
$415K - $520K
|
190K
$8.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.6K- 52.92% |
$433K - $542K
|
13.9K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.3K- 0.53% |
$616K - $772K
|
4.19M
$181M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-22.8K- 61.39% |
$632K - $791K
|
14.4K
$620K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-32K- 1.94% |
$886K - $1.11M
|
1.62M
$69.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-38.4K- 53.3% |
$1.06M - $1.33M
|
33.6K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-46.5K- 22.57% |
$1.29M - $1.61M
|
160K
$6.89M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-48.5K- 56.49% |
$1.34M - $1.68M
|
37.4K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-58.6K- 51.18% |
$1.62M - $2.03M
|
55.9K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.6K- 23.33% |
$1.84M - $2.31M
|
219K
$9.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-81.1K- 64.54% |
$2.24M - $2.81M
|
44.5K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 1.96% |
$3.01M - $3.78M
|
5.45M
$235M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-243K- 96.63% |
$6.71M - $8.41M
|
8.47K
$365K
|