Purchases and Sales Made in Q4 2021 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.88K+ 25.32% |
$77.3K - $86.8K
|
9.31K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.83K+ 7.49% |
$75.3K - $84.5K
|
26.3K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.6K+ 41.99% |
$65.7K - $73.8K
|
5.41K
$211K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.37KNew |
$56.4K - $63.3K
|
1.37K
$53.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
991+ 20.03% |
$40.7K - $45.7K
|
5.94K
$232K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
680+ 3.41% |
$27.9K - $31.3K
|
20.6K
$804K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
601+ 1.46% |
$24.7K - $27.7K
|
41.7K
$1.63M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
BUY
|
- |
459+ 6.6% |
$18.9K - $21.2K
|
7.41K
$289K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
312+ 24.26% |
$12.8K - $14.4K
|
1.6K
$62.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
226+ 3.5% |
$9.29K - $10.4K
|
6.68K
$261K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
196+ 1.5% |
$8.05K - $9.04K
|
13.3K
$519K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
177+ 0.06% |
$7.27K - $8.16K
|
275K
$10.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
137+ 1.32% |
$5.63K - $6.32K
|
10.5K
$411K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
119New |
$4.89K - $5.49K
|
119
$4.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
62New |
$2.55K - $2.86K
|
62
$2.42K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
58+ 18.3% |
$2.38K - $2.67K
|
375
$14.6K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
33+ 0.8% |
$1.36K - $1.52K
|
4.14K
$162K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
15New |
$616 - $692
|
15
$585
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
14New |
$575 - $645
|
14
$546
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
14New |
$575 - $645
|
14
$546
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
14New |
$575 - $645
|
14
$546
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
11+ 0.02% |
$452 - $507
|
56.8K
$2.22M
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 0.47% |
$205 - $231
|
1.08K
$42K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 0.72% |
$41.1 - $46.1
|
140
$5.46K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 2.5% |
$41.1 - $46.1
|
39
$1.52K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-1- 0.28% |
$41.1 - $46.1
|
351
$13.7K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3- 1.37% |
$123 - $138
|
216
$8.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22- 3.08% |
$904 - $1.01K
|
692
$27K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-67- 1.47% |
$2.75K - $3.09K
|
4.51K
$176K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-97- 1.16% |
$3.99K - $4.47K
|
8.29K
$323K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.68% |
$4.11K - $4.61K
|
14.7K
$573K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-124- 77.5% |
$5.1K - $5.72K
|
36
$1.4K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-134Closed |
$5.51K - $6.18K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-163- 1.33% |
$6.7K - $7.51K
|
12.1K
$471K
|
|
|
Feb 10, 2022
Q4 2021
|
Human Investing LLC
|
SELL
|
- |
-181- 0.62% |
$7.44K - $8.34K
|
28.8K
$1.13M
|
|
|
Aug 06, 2024
Q4 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-219- 39.6% |
$9K - $10.1K
|
334
$13K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-240- 0.96% |
$9.86K - $11.1K
|
24.7K
$962K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-334- 4.19% |
$13.7K - $15.4K
|
7.64K
$298K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-334- 4.19% |
$13.7K - $15.4K
|
7.64K
$298K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-376- 3.05% |
$15.4K - $17.3K
|
12K
$467K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-454- 1.87% |
$18.7K - $20.9K
|
23.9K
$930K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-455- 1.95% |
$18.7K - $21K
|
22.9K
$893K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-473- 1.54% |
$19.4K - $21.8K
|
30.2K
$1.18M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-545- 54.72% |
$22.4K - $25.1K
|
451
$17.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-545- 3.7% |
$22.4K - $25.1K
|
14.2K
$553K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.83% |
$24.7K - $27.7K
|
11.8K
$461K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-692- 8.88% |
$28.4K - $31.9K
|
7.11K
$277K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-806- 4.83% |
$33.1K - $37.2K
|
15.9K
$619K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-828- 1.03% |
$34K - $38.2K
|
79.4K
$3.1M
|