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 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2New |
$73.8 - $99.3
|
2
$82.8
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-117- 1.44% |
$4.31K - $5.81K
|
7.99K
$331K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-176- 2.96% |
$6.49K - $8.73K
|
5.77K
$239K
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-356- 0.02% |
$13.1K - $17.7K
|
1.42M
$59M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-528- 3.25% |
$19.5K - $26.2K
|
15.7K
$650K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-528- 3.25% |
$19.5K - $26.2K
|
15.7K
$650K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-528- 3.25% |
$19.5K - $26.2K
|
15.7K
$650K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-670- 2.77% |
$24.7K - $33.3K
|
23.5K
$973K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-997- 8.75% |
$36.8K - $49.5K
|
10.4K
$431K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.12K- 4.84% |
$41.1K - $55.3K
|
21.9K
$908K
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.21K- 0.77% |
$44.5K - $59.9K
|
156K
$6.47M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.27K- 29.76% |
$46.8K - $63K
|
3K
$124K
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.72K- 12.29% |
$63.3K - $85.2K
|
12.3K
$507K
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.76K- 7.69% |
$64.7K - $87.1K
|
21.1K
$873K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.12K- 56.84% |
$78.3K - $105K
|
1.61K
$66.7K
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-2.46K- 19.55% |
$90.8K - $122K
|
10.1K
$420K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.12K- 15.29% |
$115K - $155K
|
17.3K
$715K
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.24K- 21.69% |
$120K - $161K
|
11.7K
$485K
|
|
Jan 27, 2023
Q4 2022
|
Human Investing LLC
|
SELL
|
- |
-3.29K- 18.17% |
$121K - $163K
|
14.8K
$613K
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-3.39K- 1.07% |
$125K - $168K
|
312K
$12.9M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.29K- 16.05% |
$158K - $213K
|
22.5K
$929K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.53K- 26.04% |
$204K - $274K
|
15.7K
$650K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.44K- 2.53% |
$238K - $320K
|
248K
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-6.71K- 12.45% |
$247K - $333K
|
47.2K
$1.95M
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-7.34K- 1.49% |
$271K - $364K
|
486K
$20.1M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.93K- 55.09% |
$293K - $394K
|
6.47K
$268K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.49K- 5.54% |
$350K - $471K
|
162K
$6.7M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.49K- 5.54% |
$350K - $471K
|
162K
$6.7M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-10.3K- 17.46% |
$378K - $509K
|
48.5K
$2.01M
|
|
Feb 14, 2023
Q4 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-11.1K- 10.09% |
$409K - $551K
|
98.9K
$4.09M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.9K- 19.41% |
$439K - $591K
|
49.4K
$2.05M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-12.3K- 12.16% |
$455K - $612K
|
89K
$3.69M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-12.3K- 70.1% |
$455K - $613K
|
5.26K
$218K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.3K- 7.33% |
$640K - $861K
|
219K
$9.08M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.3K- 43.09% |
$1.12M - $1.5M
|
40K
$1.65M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.7K- 81.79% |
$1.21M - $1.62M
|
7.29K
$302K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-33.3K- 52.69% |
$1.23M - $1.65M
|
29.9K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-34.7K- 2.6% |
$1.28M - $1.72M
|
1.3M
$53.8M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.4K- 77.18% |
$1.71M - $2.3M
|
13.7K
$568K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-53.7K- 97.61% |
$1.98M - $2.66M
|
1.31K
$54.4K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.9K- 94.91% |
$2.06M - $2.77M
|
3K
$124K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-93.6K- 8.49% |
$3.45M - $4.65M
|
1.01M
$41.8M
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-105K- 32.56% |
$3.87M - $5.21M
|
218K
$9M
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-179K- 16.22% |
$6.59M - $8.87M
|
924K
$38.2M
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-293K- 36.98% |
$10.8M - $14.6M
|
500K
$20.7M
|