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Get Institutions for : 
National Bank Holdings Corp (NBHC)  
$36.14 0.41 (1.12%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    8
Total shares held : 
34,899,805  
% of shares held : 
92.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
1,098,138  
% of shares held change : 
  2.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.11  
Last Quarter's Ending Price : 
$36.07  
Last Quarter's Average Price
$34.69  
Change from last quarter's     
avg. price to the last closing  : 
1.45 (4.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 570,239
 1.63%
 
Increased Positions :
62
 1,871,090
 5.36%
 
Unchanged Positions :
26
 375,912
 1.08%
 
Decreased Positions :
51
-1,145,019
-3.28%
 
Closed Positions :
15
-198,172
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1638 - 2024-03-31 5,552,436 $200,276,000 130,700
   DIMENSIONAL FUND ADVISORS INC 1287 - 2024-03-31 1,782,499 $64,295,000 103,962
   STATE STREET CORP 1607 - 2024-03-31 1,722,294 $62,123,000 66,602
   DEPRINCE RACE & ZOLLO INC 56 - 2024-03-31 998,079 $36,001,000 471,757
   WESTWOOD HOLDINGS GROUP INC 129 - 2024-03-31 935,119 $33,730,000 19,016
   GEODE CAPITAL MANAGEMENT LLC 1689 - 2024-03-31 822,984 $29,690,000 26,093
   Russell Investments Group Ltd. 604 - 2024-03-31 478,748 $17,268,000 223,505
   GOLDMAN SACHS GROUP INC/ 1776 - 2024-03-31 399,137 $14,397,000 41,776
   SANDLER ONEILL ASSET MANAGEMENT LLC 12 - 2024-03-31 375,800 $13,555,000 128,666
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1876 - 2024-03-31 343,142 $12,377,000 31,540
   Boston Partners 420 - 2024-03-31 200,094 $7,211,000 176,375
   Assenagon Asset Management S.A. 534 - 2024-03-31 167,618 $6,046,000 6,950
   AMERICAN CENTURY COMPANIES INC 1427 - 2024-03-31 148,299 $5,349,000 78,567
   RHUMBLINE ADVISERS 1469 - 2024-03-31 125,812 $4,538,000 11,419
   INVESCO LTD 2301 - 2024-03-31 108,793 $3,924,000 23,896
   THRIVENT FINANCIAL FOR LUTHERANS 991 - 2024-03-31 95,890 $3,458,000 32,288
   FIRST TRUST ADVISORS LP 1541 - 2024-03-31 84,907 $3,063,000 17,459
   BANK OF AMERICA CORP /DE/ 3400 - 2024-03-31 77,959 $2,812,000 8,831
   CREDIT SUISSE/ 1642 - 2024-03-31 74,143 $2,674,000 1,703
   PRUDENTIAL FINANCIAL INC 1431 - 2024-03-31 57,819 $2,086,000 2,995
   CITIGROUP INC 1780 - 2024-03-31 54,319 $1,959,000 8,797
   Keeley-Teton Advisors LLC 164 - 2024-03-31 48,103 $1,735,000 5,486
   RAFFERTY ASSET MANAGEMENT LLC 767 - 2024-03-31 39,365 $1,420,000 1,896
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1846 - 2024-03-31 34,480 $1,244,000 264
   Range Financial Group LLC 54 - 2024-03-31 34,133 $1,231,000 5,400
   TEXAS PERMANENT SCHOOL FUND 1263 - 2024-03-31 33,069 $1,193,000 449
   JANUS HENDERSON GROUP PLC 1563 - 2024-03-31 31,767 $1,146,000 9,502
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1487 - 2024-03-31 30,130 $1,086,000 1,100
   TEACHER RETIREMENT SYSTEM OF TEXAS 938 - 2024-03-31 29,849 $1,077,000 18,911
   UBS Group AG 3503 - 2024-03-31 29,071 $1,049,000 17,135
   BNP PARIBAS ARBITRAGE SA 1957 - 2024-03-31 18,398 $664,000 5,790
   MANUFACTURERES LIFE INSURANCE CO 2061 - 2024-03-31 18,379 $663,000 639
   TD Waterhouse Canada Inc. 577 - 2024-03-31 17,658 $617,000 2,164
   NEW YORK STATE COMMON RETIREMENT FUND 1972 - 2024-03-31 15,508 $559,000 308
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1493 - 2024-03-31 16,169 $541,000 5,650
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1369 - 2024-03-31 14,966 $540,000 273
   TWO SIGMA INVESTMENTS LLC 2194 - 2024-03-31 14,629 $528,000 14,629
   WELLS FARGO & CO/MN 3429 - 2024-03-31 13,050 $471,000 1,310
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1078 - 2024-03-31 9,353 $337,000 957
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1372 - 2024-03-31 8,160 $294,000 11
   PROSHARE ADVISORS LLC 1497 - 2024-03-31 7,450 $269,000 513
   SCOTIA CAPITAL INC. 712 - 2024-03-31 7,105 $256,000 337
   AMUNDI 1515 - 2024-03-31 6,702 $220,000 1,896
   Point72 Asset Management L.P. 1195 - 2024-03-31 4,500 $162,000 1,900
   SG AMERICAS SECURITIES LLC 1949 - 2024-03-31 3,841 $139,000 181
   Point72 Asia (Singapore) Pte. Ltd. 742 - 2024-03-31 1,835 $66,000 1,031
   FMR LLC 3431 - 2024-03-31 1,369 $49,000 257
   Quarry LP 1055 - 2024-03-31 369 $13,000 111
   GAMMA Investing LLC 2330 - 2024-03-31 160 $6,000 117
   Front Row Advisors LLC 883 - 2024-03-31 29 $1,000 29

  50 Records found
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