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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1664 - 2024-03-31 4,213,593 $151,984,000 -6,752
   WELLINGTON MANAGEMENT CO LLP 483 - 2024-03-31 3,752,635 $135,358,000 -152,352
   T. Rowe Price Investment Management Inc. 289 - 2024-03-31 2,810,009 $101,358,000 -226,208
   Aristotle Capital Boston LLC 21 - 2024-03-31 1,228,969 $44,329,000 -31,865
   SEGALL BRYANT & HAMILL 29 - 2024-03-31 1,106,824 $39,923,000 -4,590
   RENAISSANCE TECHNOLOGIES LLC 434 - 2024-03-31 925,700 $33,390,000 -1,200
   BANK OF NEW YORK MELLON CORP 1349 - 2024-03-31 826,061 $29,796,000 -49,632
   KENNEDY CAPITAL MANAGEMENT INC 38 - 2024-03-31 584,139 $21,070,000 -62,570
   NUVEEN ASSET MANAGEMENT, LLC 1170 - 2024-03-31 552,661 $19,934,000 -23,892
   NORTHERN TRUST CORP 1782 - 2024-03-31 422,510 $15,240,000 -14,420
   SEI INVESTMENTS CO 848 - 2024-03-31 321,033 $11,580,000 -15,823
   Jackson Hole Capital Partners LLC 7 - 2024-03-31 305,759 $11,029,000 -165,780
   J P MORGAN CHASE & CO 2028 - 2024-03-31 288,363 $10,401,000 -5,119
   MORGAN STANLEY 3366 - 2024-03-31 253,826 $9,156,000 -143,966
   AMERIPRISE FINANCIAL INC 1908 - 2024-03-31 228,477 $8,241,000 -735
   Leeward Investments LLC - MA 129 - 2024-03-31 216,010 $7,791,000 -9,324
   PEREGRINE CAPITAL MANAGEMENT LLC 154 - 2024-03-31 205,650 $7,418,000 -12,390
   PRINCIPAL FINANCIAL GROUP INC 1460 - 2024-03-31 196,039 $7,071,000 -644
   HSBC HOLDINGS PLC 953 - 2024-03-31 114,538 $4,131,000 -120,730
   LEGAL & GENERAL GROUP PLC 1655 - 2024-03-31 100,943 $3,641,000 -1,607
   BARCLAYS PLC 1644 - 2024-03-31 82,640 $2,980,000 -21,455
   PRICE T ROWE ASSOCIATES INC /MD/ 1394 - 2024-03-31 79,873 $2,882,000 -12,368
   PUBLIC SECTOR PENSION INVESTMENT BOARD 625 - 2024-03-31 77,450 $2,794,000 -910
   Elizabeth Park Capital Advisors Ltd. 29 - 2024-03-31 63,491 $2,290,000 -1,248
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 973 - 2024-03-31 55,853 $2,015,000 -3,023
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1636 - 2024-03-31 37,686 $1,359,000 -1,991
   State of Tennessee Treasury Department 1088 - 2024-03-31 32,692 $1,179,000 -509
   Advisor Group Holdings Inc. 2276 - 2024-03-31 29,077 $1,049,000 -511
   ALASKA RETIREMENT MANAGEMENT BOARD 1129 - 2024-03-31 23,018 $830,000 -232
   Illinois Municipal Retirement Fund 1069 - 2024-03-31 20,993 $757,000 -9
   AMERICAN INTERNATIONAL GROUP INC 1475 - 2024-03-31 19,917 $718,000 -177
   Louisiana State Employees Retirement System 1218 - 2024-03-31 18,700 $675,000 -200
   YOUSIF CAPITAL MANAGEMENT LLC 1419 - 2024-03-31 16,967 $612,000 -1,670
   DEUTSCHE BANK AG 2200 - 2024-03-31 15,668 $565,000 -167
   COMERICA BANK 1827 - 2024-03-31 15,548 $561,000 -1,670
   MILLENNIUM MANAGEMENT LLC 3135 - 2024-03-31 15,112 $545,000 -102,933
   VICTORY CAPITAL MANAGEMENT INC 1936 - 2024-03-31 14,591 $526,000 -1,759
   PARADIGM CAPITAL MANAGEMENT INC/NY 114 - 2024-03-31 14,000 $505,000 -1,000
   ING INVESTMENT MANAGEMENT LLC 1911 - 2024-03-31 12,588 $454,000 -2,535
   PUTNAM INVESTMENTS LLC 882 - 2023-12-31 11,652 $433,000 -360
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1962 - 2024-03-31 12,829 $431,000 -4,094
   AMALGAMATED BANK 1375 - 2024-03-31 11,553 $417,000 -2,644
   Qube Research & Technologies Ltd 2253 - 2024-03-31 11,484 $414,000 -37,668
   ROYAL BANK OF CANADA 3614 - 2024-03-31 10,934 $394,000 -10,772
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3750 - 2024-03-31 10,600 $382,000 -30,169
   ARIZONA STATE RETIREMENT SYSTEM 1602 - 2024-03-31 10,378 $374,000 -167
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1258 - 2024-03-31 10,165 $367,000 -857
   ALPS ADVISERS INC 767 - 2024-03-31 9,986 $360,000 -497
   EJF CAPITAL LLC 78 - 2024-03-31 9,802 $354,000 -912
   JANE STREET GROUP LLC 4244 - 2024-03-31 9,446 $341,000 -25,063
   BANK OF MONTREAL /CAN/ 2448 - 2024-03-31 7,640 $277,000 -8,359
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1374 - 2024-03-31 6,510 $235,000 -99
   PNC FINANCIAL SERVICES GROUP INC 2253 - 2024-03-31 4,991 $180,000 -180
   Cubist Systematic Strategies LLC 1801 - 2024-03-31 2,926 $106,000 -57,598
   METROPOLITAN LIFE INSURANCE CO/NY 1245 - 2024-03-31 1,943 $70,000 -182
   TOWER RESEARCH CAPITAL LLC 2590 - 2024-03-31 879 $32,000 -9,200
   Eagle Bay Advisors LLC 540 - 2024-03-31 335 $12,000 -18
   FEDERATED INVESTORS INC /PA/ 1921 - 2024-03-31 63 $2,000 -803
   Quest Partners LLC 1320 - 2024-03-31 16 $1,000 -5,203
   Covestor Ltd 2442 - 2024-03-31 3 $0 -3
  60 Records found
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