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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
   Swiss National Bank 1677 - 2024-03-31 74,400 $2,684,000 0
   ENDEAVOUR CAPITAL ADVISORS INC 27 - 2024-03-31 67,083 $2,420,000 0
   CLEARBRIDGE ADVISORS LLC 634 - 2024-03-31 46,191 $1,666,000 0
   ALLIANCEBERNSTEIN L.P. 2075 - 2024-03-31 39,940 $1,441,000 0
   MOODY NATIONAL BANK TRUST DIVISION 218 - 2024-03-31 24,458 $882,000 0
   MetLife Investment Advisors LLC 1498 - 2024-03-31 19,494 $703,000 0
   True North Advisors LLC 105 - 2024-03-31 13,966 $504,000 0
   Maryland State Retirement & Pension System 1191 - 2024-03-31 13,724 $445,000 0
   Fragasso Group Inc. 190 - 2024-03-31 10,133 $365,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1467 - 2024-03-31 10,006 $361,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1457 - 2024-03-31 9,982 $360,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1800 - 2024-03-31 7,924 $286,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 648 - 2024-03-31 6,570 $237,000 0
   FIRST MANHATTAN CO 684 - 2024-03-31 4,525 $163,000 0
   SUMMIT INVESTMENT ADVISORS INC 1557 - 2024-03-31 3,662 $132,000 0
   NISA INVESTMENT ADVISORS L L C 1486 - 2024-03-31 2,645 $95,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1749 - 2024-03-31 2,343 $85,000 0
   BESSEMER GROUP INC 1285 - 2024-03-31 1,532 $55,000 0
   KBC GROUP NV 1522 - 2024-03-31 1,309 $47,000 0
   Versant Capital Management Inc 657 - 2024-03-31 351 $13,000 0
   Lindbrook Capital LLC 1698 - 2024-03-31 216 $8,000 0
   GHP INVESTMENT ADVISORS INC 692 - 2024-03-31 172 $6,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1412 - 2024-03-31 113 $4,000 0
   QUADRANT CAPITAL GROUP LLC 2494 - 2024-03-31 42 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1570 - 2024-03-31 30 $1,000 0
   Smartleaf Asset Management LLC 1553 - 2024-03-31 12 $0 0
   PROEQUITIES INC. 6443 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 3013 - 2024-03-31 1 $0 0

  28 Records found
  1    
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