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 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-872- 4.68% |
$35.8K - $40.2K
|
17.8K
$693K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-888- 3.31% |
$36.5K - $40.9K
|
25.9K
$1.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-906- 1.52% |
$37.2K - $41.8K
|
58.7K
$2.29M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-948- 4.16% |
$39K - $43.7K
|
21.8K
$852K
|
|
|
Jul 11, 2022
Q4 2021
|
Range Financial Group LLC
|
SELL
|
- |
-978- 2.52% |
$40.2K - $45.1K
|
37.9K
$1.48M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.01K- 4.5% |
$41.5K - $46.6K
|
21.5K
$837K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.21K- 1.92% |
$49.7K - $55.8K
|
61.7K
$2.41M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.68K- 6.01% |
$69K - $77.4K
|
26.3K
$1.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.98K- 13.04% |
$81.2K - $91.1K
|
13.2K
$514K
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.34KClosed |
$96.2K - $108K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-3.01K- 12.07% |
$124K - $139K
|
21.9K
$855K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.25K- 12.18% |
$133K - $150K
|
23.4K
$914K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.27K- 14.38% |
$135K - $151K
|
19.5K
$760K
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-3.38K- 15.36% |
$139K - $156K
|
18.6K
$726K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.57K- 0.25% |
$147K - $164K
|
1.45M
$56.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.9K- 24.21% |
$160K - $180K
|
12.2K
$476K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.52K- 2.11% |
$186K - $208K
|
210K
$8.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.86K- 43.01% |
$200K - $224K
|
6.44K
$251K
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-4.96KClosed |
$204K - $228K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.37K- 34.16% |
$221K - $247K
|
10.3K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.58K- 14.78% |
$229K - $257K
|
32.2K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.94K- 11.45% |
$285K - $320K
|
53.7K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.23K- 54.42% |
$297K - $333K
|
6.05K
$236K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.1KClosed |
$333K - $373K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.35K- 3.97% |
$343K - $385K
|
202K
$7.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.11K- 16.22% |
$374K - $420K
|
47.1K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.1K- 24.07% |
$415K - $466K
|
31.9K
$1.24M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.6K- 14.63% |
$437K - $491K
|
62.1K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.3K- 0.36% |
$463K - $520K
|
3.14M
$123M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.8K- 2.51% |
$525K - $590K
|
496K
$19.4M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.8K- 1.23% |
$650K - $729K
|
1.27M
$49.4M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-18.1KClosed |
$744K - $834K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-28.4KClosed |
$1.17M - $1.31M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-33.4KClosed |
$1.37M - $1.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.9K- 1.25% |
$1.47M - $1.65M
|
2.83M
$110M
|
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-39.3K- 2.56% |
$1.61M - $1.81M
|
1.5M
$58.4M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.8K- 50.47% |
$1.76M - $1.97M
|
42K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.4K- 60.97% |
$1.82M - $2.05M
|
28.4K
$1.11M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-47.9K- 12.54% |
$1.97M - $2.21M
|
334K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.4K- 62.1% |
$2.07M - $2.32M
|
30.8K
$1.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-56.4K- 15.62% |
$2.32M - $2.6M
|
305K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-58.7KClosed |
$2.41M - $2.71M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.8K- 4.94% |
$2.54M - $2.85M
|
1.19M
$46.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-68.1KClosed |
$2.8M - $3.14M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-68.3K- 1.51% |
$2.81M - $3.15M
|
4.46M
$174M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.5K- 47.84% |
$2.86M - $3.2M
|
75.8K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.2K- 11.21% |
$3.05M - $3.42M
|
588K
$22.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-84.2K- 35.68% |
$3.46M - $3.88M
|
152K
$5.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-231K- 16.54% |
$9.48M - $10.6M
|
1.16M
$45.4M
|