Purchases and Sales Made in Q3 2024 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q3 2024. 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 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.02M+ 55.99% |
$39M - $46.6M
|
2.85M
$123M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
208K+ 36.05% |
$7.94M - $9.5M
|
786K
$33.9M
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
202K+ 21.77% |
$7.69M - $9.19M
|
1.13M
$48.6M
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
146K+ 64.21% |
$5.59M - $6.68M
|
375K
$16.2M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
127K+ 7.58% |
$4.84M - $5.78M
|
1.8M
$77.6M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
111K+ 29.28% |
$4.22M - $5.05M
|
489K
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
107KNew |
$4.07M - $4.87M
|
107K
$4.61M
|
|
Nov 06, 2024
Q3 2024
|
Squire Investment Management Company, LLC
Orem, UT |
BUY
|
- |
107KNew |
$4.07M - $4.87M
|
107K
$4.61M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
107K+ 5.46% |
$4.06M - $4.86M
|
2.06M
$88.7M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.9K+ 29.29% |
$2.74M - $3.28M
|
317K
$13.7M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
63.5K+ 60.07% |
$2.42M - $2.89M
|
169K
$7.3M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
49.4K+ 91.89% |
$1.88M - $2.25M
|
103K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.9K+ 4.01% |
$911K - $1.09M
|
619K
$26.7M
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
18KNew |
$685K - $819K
|
18K
$775K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
14.6K+ 23.86% |
$555K - $663K
|
75.5K
$3.26M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.7KNew |
$445K - $532K
|
11.7K
$503K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.1K+ 22.67% |
$422K - $505K
|
59.9K
$2.58M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.1KNew |
$422K - $504K
|
11.1K
$477K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.9K+ 0.24% |
$378K - $452K
|
4.19M
$181M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9.85K+ 40.35% |
$376K - $449K
|
34.3K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.72K+ 1.14% |
$371K - $443K
|
861K
$37.2M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.44K+ 115.61% |
$360K - $430K
|
17.6K
$760K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.7K+ 41.78% |
$294K - $351K
|
26.1K
$1.13M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.6KNew |
$290K - $347K
|
7.6K
$328K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.66KNew |
$254K - $304K
|
6.66K
$287K
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
6.38K+ 64.76% |
$243K - $291K
|
16.2K
$700K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.2K+ 12.74% |
$236K - $283K
|
54.8K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.16K+ 4.2% |
$235K - $281K
|
153K
$6.6M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.16K+ 5.28% |
$235K - $281K
|
123K
$5.3M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.74K+ 5.81% |
$219K - $262K
|
104K
$4.51M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.61KNew |
$214K - $256K
|
5.61K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.36KNew |
$204K - $244K
|
5.36K
$231K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.25K+ 17.61% |
$200K - $239K
|
35.1K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.94KNew |
$188K - $225K
|
4.94K
$213K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.83K+ 34.67% |
$184K - $220K
|
18.7K
$809K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.8KNew |
$183K - $219K
|
4.8K
$207K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
4.08K+ 31.54% |
$155K - $186K
|
17K
$734K
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
3.91K+ 15.99% |
$149K - $178K
|
28.4K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.71K+ 27.3% |
$142K - $169K
|
17.3K
$747K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.41K+ 20.8% |
$130K - $155K
|
19.8K
$854K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.38K+ 13.27% |
$90.6K - $108K
|
20.3K
$875K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.21K+ 0.63% |
$84.3K - $101K
|
355K
$15.3M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.03K+ 35.63% |
$77.3K - $92.5K
|
7.72K
$333K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
1.68KNew |
$64.2K - $76.7K
|
1.68K
$72.6K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.09K+ 71.08% |
$41.5K - $49.7K
|
2.62K
$113K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
727+ 4.36% |
$27.7K - $33.2K
|
17.4K
$751K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
726+ 3.56% |
$27.7K - $33.1K
|
21.1K
$910K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
604+ 5.82% |
$23K - $27.5K
|
11K
$474K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
578+ 9.98% |
$22K - $26.4K
|
6.37K
$275K
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
345+ 5.62% |
$13.2K - $15.7K
|
6.49K
$280K
|