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Get Institutions for : 
National Bank Holdings Corp (NBHC)  
$36.98 0.57 (1.57%) as of 4:30 Fri 5/24


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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 : 
 $29.71  
Last Quarter's Ending Price : 
 $37.19  
Last Quarter's Average Price : 
 $33.05  
Change from last quarter's     
avg. price to the last closing  : 
3.93 (11.89%)  




 
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: 3-31-2022 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 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
   BLACKROCK INC. 1638 - 2024-03-31 5,552,436 $200,276,000 130,700
   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
   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
   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
   DEPRINCE RACE & ZOLLO INC 56 - 2024-03-31 998,079 $36,001,000 471,757
   WESTWOOD HOLDINGS GROUP INC 128 - 2024-03-31 935,119 $33,730,000 19,016
   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
   GEODE CAPITAL MANAGEMENT LLC 1689 - 2024-03-31 822,984 $29,690,000 26,093
   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
   Russell Investments Group Ltd. 604 - 2024-03-31 478,748 $17,268,000 223,505
   NORTHERN TRUST CORP 1782 - 2024-03-31 422,510 $15,240,000 -14,420
   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
   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
   Boston Partners 420 - 2024-03-31 200,094 $7,211,000 176,375
   PRINCIPAL FINANCIAL GROUP INC 1460 - 2024-03-31 196,039 $7,071,000 -644
   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
   HSBC HOLDINGS PLC 953 - 2024-03-31 114,538 $4,131,000 -120,730
   INVESCO LTD 2301 - 2024-03-31 108,793 $3,924,000 23,896
   LEGAL & GENERAL GROUP PLC 1655 - 2024-03-31 100,943 $3,641,000 -1,607
   THRIVENT FINANCIAL FOR LUTHERANS 991 - 2024-03-31 95,890 $3,458,000 32,288
   RK CAPITAL MANAGEMENT LLC 42 *New 2024-03-31 94,851 $3,421,000 94,851
   FIRST TRUST ADVISORS LP 1541 - 2024-03-31 84,907 $3,063,000 17,459
   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
   BANK OF AMERICA CORP /DE/ 3400 - 2024-03-31 77,959 $2,812,000 8,831
   PUBLIC SECTOR PENSION INVESTMENT BOARD 625 - 2024-03-31 77,450 $2,794,000 -910
   Swiss National Bank 1677 - 2024-03-31 74,400 $2,684,000 0
   CREDIT SUISSE/ 1642 - 2024-03-31 74,143 $2,674,000 1,703
   ENDEAVOUR CAPITAL ADVISORS INC 27 - 2024-03-31 67,083 $2,420,000 0
   Elizabeth Park Capital Advisors Ltd. 29 - 2024-03-31 63,491 $2,290,000 -1,248
   PRUDENTIAL FINANCIAL INC 1431 - 2024-03-31 57,819 $2,086,000 2,995
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 973 - 2024-03-31 55,853 $2,015,000 -3,023
   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
   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
   RAFFERTY ASSET MANAGEMENT LLC 767 - 2024-03-31 39,365 $1,420,000 1,896
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1636 - 2024-03-31 37,686 $1,359,000 -1,991
   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
   State of Tennessee Treasury Department 1088 - 2024-03-31 32,692 $1,179,000 -509
   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
   Advisor Group Holdings Inc. 2276 - 2024-03-31 29,077 $1,049,000 -511
   UBS Group AG 3503 - 2024-03-31 29,071 $1,049,000 17,135
   MOODY NATIONAL BANK TRUST DIVISION 218 - 2024-03-31 24,458 $882,000 0
   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
   MetLife Investment Advisors LLC 1498 - 2024-03-31 19,494 $703,000 0
   Louisiana State Employees Retirement System 1218 - 2024-03-31 18,700 $675,000 -200
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1972 - 2024-03-31 15,508 $559,000 308
   MILLENNIUM MANAGEMENT LLC 3135 - 2024-03-31 15,112 $545,000 -102,933
   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
   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
   True North Advisors LLC 105 - 2024-03-31 13,966 $504,000 0
   WELLS FARGO & CO/MN 3429 - 2024-03-31 13,050 $471,000 1,310
   ING INVESTMENT MANAGEMENT LLC 1911 - 2024-03-31 12,588 $454,000 -2,535
   Maryland State Retirement & Pension System 1191 - 2024-03-31 13,724 $445,000 0
   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
   FRANKLIN RESOURCES INC 2220 *New 2024-03-31 11,175 $403,000 11,175
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1445 - 2023-12-31 9,982 $371,000 0
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1258 - 2024-03-31 10,165 $367,000 -857
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1072 *New 2024-03-31 10,153 $366,000 10,153
   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
   ALPS ADVISERS INC 767 - 2024-03-31 9,986 $360,000 -497
  100 Records found
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