Purchases and Sales Made in Q4 2022 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q4 2022. 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.04M+ 23.26% |
$38.4M - $51.6M
|
5.51M
$228M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
866K+ 42.87% |
$32M - $43M
|
2.89M
$120M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
793K+ 24.12% |
$29.2M - $39.4M
|
4.08M
$169M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
765KNew |
$28.2M - $38M
|
765K
$31.7M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
350K+ 12.96% |
$12.9M - $17.4M
|
3.05M
$126M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
276K+ 442.93% |
$10.2M - $13.7M
|
338K
$14M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
153K+ 12.24% |
$5.63M - $7.58M
|
1.4M
$58M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
152KNew |
$5.62M - $7.56M
|
152K
$6.31M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
127K+ 969.76% |
$4.67M - $6.29M
|
140K
$5.79M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
104K+ 1113.41% |
$3.84M - $5.17M
|
113K
$4.7M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
102K+ 19.77% |
$3.77M - $5.07M
|
619K
$25.6M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.5K+ 1326.4% |
$2.89M - $3.89M
|
84.4K
$3.49M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72K+ 37.9% |
$2.65M - $3.57M
|
262K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
71.7K+ 234.94% |
$2.65M - $3.56M
|
102K
$4.23M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.5K+ 11.84% |
$2.34M - $3.15M
|
599K
$24.8M
|
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
47.2KNew |
$1.74M - $2.34M
|
47.2K
$1.95M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
44.5K+ 23.97% |
$1.64M - $2.21M
|
230K
$9.52M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
42.7KNew |
$1.57M - $2.12M
|
42.7K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.9K+ 14.24% |
$1.47M - $1.98M
|
320K
$13.3M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.8KNew |
$1.39M - $1.88M
|
37.8K
$1.57M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
31.2K+ 160.99% |
$1.15M - $1.55M
|
50.5K
$2.09M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.1K+ 100.41% |
$1.11M - $1.49M
|
60K
$2.48M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
29.3K+ 10.21% |
$1.08M - $1.45M
|
316K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
23.1K+ 3.34% |
$850K - $1.14M
|
713K
$29.5M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
21.9K+ 154.15% |
$808K - $1.09M
|
36.1K
$1.5M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.1K+ 4.17% |
$778K - $1.05M
|
527K
$21.8M
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
21.1KNew |
$777K - $1.05M
|
21.1K
$872K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.8K+ 62.04% |
$730K - $983K
|
51.7K
$2.14M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
17.6KNew |
$649K - $874K
|
17.6K
$729K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.3K+ 24.18% |
$638K - $859K
|
88.9K
$3.68M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17K+ 8.98% |
$625K - $842K
|
206K
$8.52M
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
15.9KNew |
$586K - $789K
|
15.9K
$658K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.5KNew |
$572K - $770K
|
15.5K
$642K
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$553K - $744K
|
15K
$621K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15K+ 130.54% |
$553K - $744K
|
26.5K
$1.1M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.8KNew |
$546K - $735K
|
14.8K
$613K
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
13.4K+ 24.37% |
$496K - $667K
|
68.6K
$2.84M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.4K+ 83.06% |
$495K - $667K
|
29.6K
$1.23M
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.9K+ 47.19% |
$477K - $642K
|
40.3K
$1.67M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.9K+ 13.53% |
$439K - $590K
|
99.8K
$4.13M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$384K - $516K
|
10.4K
$431K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.4KNew |
$383K - $516K
|
10.4K
$430K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.2K+ 3.25% |
$376K - $506K
|
323K
$13.4M
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
9.98K+ 4.04% |
$368K - $495K
|
257K
$10.6M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.75K+ 35.61% |
$323K - $434K
|
33.3K
$1.38M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
8.26K+ 56.46% |
$305K - $410K
|
22.9K
$948K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.68K+ 2.62% |
$283K - $381K
|
301K
$12.5M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.57K+ 24.35% |
$279K - $376K
|
38.7K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.22KNew |
$229K - $309K
|
6.22K
$257K
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.54K+ 33.47% |
$204K - $275K
|
22.1K
$914K
|