Purchases and Sales Made in Q3 2021 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
361KNew |
$12.4M - $14.6M
|
361K
$13.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
129KNew |
$4.42M - $5.21M
|
129K
$4.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
127K+ 24.22% |
$4.36M - $5.14M
|
651K
$24.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
120KNew |
$4.12M - $4.85M
|
120K
$4.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
118K+ 9.25% |
$4.06M - $4.78M
|
1.39M
$52.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
108K+ 26.35% |
$3.71M - $4.37M
|
518K
$19.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
78.1K+ 8.23% |
$2.68M - $3.16M
|
1.03M
$38.9M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.7KNew |
$2.12M - $2.5M
|
61.7K
$2.34M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
39.3K+ 19.98% |
$1.35M - $1.59M
|
236K
$8.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
33.3KNew |
$1.14M - $1.35M
|
33.3K
$1.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
31.9K+ 3.85% |
$1.09M - $1.29M
|
860K
$32.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31K+ 41.78% |
$1.06M - $1.26M
|
105K
$3.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
27.5K+ 22.88% |
$943K - $1.11M
|
148K
$5.59M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
23.2KNew |
$798K - $940K
|
23.2K
$881K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.2K+ 76.88% |
$626K - $738K
|
42K
$1.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
18.1K+ 43.56% |
$621K - $732K
|
59.6K
$2.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
17.4KNew |
$598K - $705K
|
17.4K
$660K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
15.6K+ 121.11% |
$535K - $631K
|
28.4K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.3KNew |
$456K - $537K
|
13.3K
$503K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.2KNew |
$420K - $496K
|
12.2K
$464K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
11.6K+ 86.68% |
$397K - $468K
|
24.9K
$945K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.4K+ 18.62% |
$392K - $462K
|
72.8K
$2.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
10K+ 6.87% |
$343K - $405K
|
156K
$5.9M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.4K+ 12.47% |
$323K - $381K
|
84.8K
$3.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.1KNew |
$278K - $328K
|
8.1K
$307K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.05K+ 81.04% |
$276K - $326K
|
18K
$682K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8KNew |
$275K - $324K
|
8K
$303K
|
|
|
Nov 02, 2021
Q3 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
7.48K+ 2.96% |
$257K - $303K
|
260K
$9.86M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.74KNew |
$231K - $273K
|
6.74K
$256K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.39K+ 403.28% |
$219K - $259K
|
7.97K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.3K+ 9.73% |
$216K - $255K
|
71K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.3KNew |
$216K - $255K
|
6.3K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.22K+ 4.47% |
$213K - $252K
|
145K
$5.51M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.57K+ 12.99% |
$191K - $225K
|
48.5K
$1.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.5K+ 51.79% |
$189K - $223K
|
16.1K
$611K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
5.25K+ 2.51% |
$180K - $212K
|
214K
$8.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.08K+ 1.01% |
$174K - $206K
|
509K
$19.3M
|
|
|
Oct 15, 2021
Q3 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.96KNew |
$170K - $201K
|
4.96K
$188K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.95KNew |
$170K - $200K
|
4.95K
$188K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.18K+ 0.64% |
$143K - $169K
|
662K
$25.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.95K+ 14.06% |
$135K - $160K
|
32K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.36K+ 277.23% |
$115K - $136K
|
4.57K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
3.05K+ 0.2% |
$105K - $123K
|
1.54M
$58.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.14K+ 10.36% |
$73.4K - $86.5K
|
22.8K
$863K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.06K+ 18.69% |
$70.9K - $83.6K
|
13.1K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.05K+ 24.51% |
$70.3K - $82.9K
|
10.4K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.95K+ 9.76% |
$67.1K - $79.1K
|
22K
$833K
|
|
|
Jul 11, 2022
Q3 2021
|
Range Financial Group LLC
|
BUY
|
- |
1.81K+ 4.88% |
$62.1K - $73.2K
|
38.8K
$1.47M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.41K+ 0.52% |
$48.5K - $57.2K
|
275K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.31K+ 9.81% |
$44.9K - $52.9K
|
14.6K
$555K
|