Purchases and Sales Made in Q3 2023 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
298K+ 8.85% |
$8.68M - $10.5M
|
3.67M
$158M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
157K+ 353.35% |
$4.58M - $5.54M
|
202K
$8.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
101K+ 13.41% |
$2.93M - $3.55M
|
852K
$36.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.2K+ 4.66% |
$2.07M - $2.5M
|
1.6M
$69M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
69K+ 19.31% |
$2.01M - $2.43M
|
426K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
67KNew |
$1.95M - $2.36M
|
67K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
65K+ 34.21% |
$1.89M - $2.29M
|
255K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
46.2K+ 9.09% |
$1.35M - $1.63M
|
555K
$23.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
45.6K+ 4.69% |
$1.33M - $1.6M
|
1.02M
$43.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
39.4KNew |
$1.15M - $1.39M
|
39.4K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
33.1K+ 88.68% |
$965K - $1.17M
|
70.5K
$3.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 3.89% |
$831K - $1M
|
761K
$32.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.5KNew |
$830K - $1M
|
28.5K
$1.23M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22.2KNew |
$645K - $780K
|
22.2K
$956K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.9K+ 7.34% |
$550K - $665K
|
276K
$11.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
17.5KNew |
$508K - $614K
|
17.5K
$753K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.1K+ 150.01% |
$438K - $530K
|
25.1K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
14.8K+ 92.17% |
$431K - $521K
|
30.8K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
13.9K+ 9.82% |
$404K - $488K
|
155K
$6.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 47.2% |
$339K - $409K
|
36.3K
$1.56M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 4.04% |
$337K - $407K
|
298K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.1KNew |
$323K - $390K
|
11.1K
$478K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.9K+ 57.38% |
$317K - $382K
|
29.8K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 0.93% |
$297K - $359K
|
1.1M
$47.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
10.1KNew |
$295K - $357K
|
10.1K
$438K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.25KNew |
$269K - $326K
|
9.25K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.98KNew |
$261K - $316K
|
8.98K
$387K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.14KNew |
$208K - $251K
|
7.14K
$308K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7K+ 0.17% |
$204K - $246K
|
4.19M
$181M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.68K+ 15.61% |
$195K - $235K
|
49.5K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.47K+ 6.77% |
$188K - $228K
|
102K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.1K+ 12.85% |
$178K - $215K
|
53.6K
$2.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.7K+ 2352.0% |
$137K - $166K
|
4.9K
$212K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
4.16K+ 28.96% |
$121K - $146K
|
18.5K
$800K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.78K+ 24.09% |
$110K - $133K
|
19.5K
$841K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.61K+ 25.05% |
$105K - $127K
|
18K
$777K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.1K+ 9.25% |
$90.3K - $109K
|
36.6K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.44KNew |
$71.1K - $85.9K
|
2.44K
$105K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.3K+ 16.54% |
$67.1K - $81K
|
16.2K
$700K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.15K+ 45.52% |
$62.5K - $75.5K
|
6.86K
$296K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.08K+ 17.58% |
$60.5K - $73.2K
|
13.9K
$600K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.73K+ 73.79% |
$50.3K - $60.8K
|
4.07K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.1K+ 10.08% |
$32K - $38.7K
|
12K
$518K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
819+ 51.64% |
$23.8K - $28.8K
|
2.41K
$104K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 1.22% |
$23.3K - $28.2K
|
66.4K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
618+ 20.3% |
$18K - $21.7K
|
3.66K
$158K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
425+ 2.14% |
$12.4K - $15K
|
20.3K
$874K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
331+ 0.3% |
$9.64K - $11.6K
|
111K
$4.78M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
281+ 1.85% |
$8.18K - $9.89K
|
15.5K
$669K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
232+ 1.57% |
$6.76K - $8.16K
|
15K
$646K
|