Purchases and Sales Made in Q4 2023 in National Bank Holdings Corp (NBHC)
This table provides information about the institutional ownership of National Bank Holdings Corp (NBHC) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.9MNew |
$111M - $149M
|
3.9M
$162M
|
|
|
Feb 02, 2024
Q4 2023
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
472KNew |
$13.4M - $18M
|
472K
$19.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
371K+ 239.5% |
$10.6M - $14.1M
|
526K
$21.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
214K+ 1015.33% |
$6.11M - $8.15M
|
235K
$9.74M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
152K+ 62.06% |
$4.34M - $5.8M
|
398K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
131K+ 8.61% |
$3.74M - $4.99M
|
1.66M
$68.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
121K+ 43.82% |
$3.46M - $4.61M
|
398K
$16.5M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
104K+ 54.6% |
$2.96M - $3.95M
|
293K
$12.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.5K+ 38.43% |
$2.32M - $3.1M
|
293K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79.5K+ 4.97% |
$2.27M - $3.03M
|
1.68M
$69.5M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
69.7KNew |
$1.99M - $2.65M
|
69.7K
$2.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
64.7KNew |
$1.85M - $2.46M
|
64.7K
$2.68M
|
|
|
Feb 02, 2024
Q4 2023
|
Leeward Investments, LLC Ma
|
BUY
|
- |
55.6K+ 32.76% |
$1.59M - $2.12M
|
225K
$9.33M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
41.8K+ 586.03% |
$1.19M - $1.59M
|
49K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.7K+ 127.28% |
$1.1M - $1.47M
|
69.1K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.8K+ 4.7% |
$1.02M - $1.36M
|
797K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31.7K+ 68.08% |
$905K - $1.21M
|
78.4K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31K+ 7.65% |
$885K - $1.18M
|
437K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.4K+ 15980.43% |
$839K - $1.12M
|
29.6K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
29.1K+ 84.32% |
$830K - $1.11M
|
63.6K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.3K+ 0.6% |
$723K - $965K
|
4.22M
$175M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22K+ 26.85% |
$628K - $839K
|
104K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.7K+ 3.92% |
$620K - $828K
|
577K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.7K+ 84.34% |
$532K - $710K
|
40.8K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
16.9K+ 59.09% |
$482K - $644K
|
45.5K
$1.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.3K+ 24.55% |
$407K - $544K
|
72.4K
$3M
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
BUY
|
- |
14KNew |
$398K - $532K
|
14K
$578K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.6K+ 65.24% |
$389K - $519K
|
34.5K
$1.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.6K+ 4.55% |
$387K - $516K
|
312K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.3K+ 70.2% |
$350K - $467K
|
29.7K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 8807.46% |
$337K - $449K
|
11.9K
$494K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
9.63K+ 34.57% |
$275K - $366K
|
37.5K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.77K+ 64.99% |
$250K - $334K
|
22.3K
$922K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.2K+ 15.66% |
$234K - $312K
|
60.5K
$2.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
8K+ 12.05% |
$228K - $305K
|
74.4K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.8K+ 56.14% |
$223K - $297K
|
21.7K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
6.94KNew |
$198K - $264K
|
6.94K
$287K
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
6.79K+ 17.22% |
$194K - $258K
|
46.2K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
6.65K+ 0.6% |
$190K - $253K
|
1.11M
$46M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.61KNew |
$188K - $252K
|
6.61K
$274K
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
6.57KNew |
$187K - $250K
|
6.57K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
6.36K+ 17.54% |
$181K - $242K
|
42.6K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.29K+ 166.15% |
$179K - $240K
|
10.1K
$417K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.13K+ 22.64% |
$175K - $233K
|
33.2K
$1.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.68KNew |
$162K - $216K
|
5.68K
$235K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.22KNew |
$149K - $199K
|
5.22K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.9K+ 306.25% |
$140K - $187K
|
6.5K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.89K+ 14.05% |
$139K - $186K
|
39.7K
$1.64M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.53K+ 22.71% |
$129K - $172K
|
24.5K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.92K+ 43.61% |
$112K - $149K
|
12.9K
$534K
|