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Get Institutions for : 
National Bank Holdings Corp (NBHC)  
$33.29 0.10 (0.3%) as of 4:30 Mon 4/15


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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  : 
0.24 (0.73%)  




 
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. 1623 - 2023-12-31 5,421,736 $201,634,000 -27,956
   VANGUARD GROUP INC 1634 - 2023-12-31 4,220,345 $156,955,000 25,349
   WELLINGTON MANAGEMENT CO LLP 471 - 2023-12-31 3,904,987 $145,226,000 239,401
   T. Rowe Price Investment Management Inc. 259 - 2023-12-31 3,036,217 $112,917,000 -144,514
   DIMENSIONAL FUND ADVISORS INC 1282 - 2023-12-31 1,678,537 $62,426,000 79,519
   STATE STREET CORP 1597 - 2023-12-31 1,655,692 $61,575,000 131,199
   Aristotle Capital Boston LLC 13 - 2023-12-31 1,260,834 $46,890,000 -65,395
   SEGALL BRYANT & HAMILL 24 - 2023-12-31 1,111,414 $41,333,000 6,648
   RENAISSANCE TECHNOLOGIES LLC 404 - 2023-12-31 926,900 $34,471,000 -32,700
   WESTWOOD HOLDINGS GROUP INC 118 - 2023-12-31 916,103 $34,070,000 -101,587
   BANK OF NEW YORK MELLON CORP 1325 - 2023-12-31 875,693 $32,567,000 31,497
   GEODE CAPITAL MANAGEMENT LLC 1677 - 2023-12-31 796,891 $29,640,000 35,766
   KENNEDY CAPITAL MANAGEMENT INC 26 - 2023-12-31 646,709 $24,051,000 -205,650
   NUVEEN ASSET MANAGEMENT, LLC 1111 - 2023-12-31 576,553 $21,442,000 21,745
   DEPRINCE RACE & ZOLLO INC 109 - 2023-12-31 526,322 $19,574,000 371,292
   Jackson Hole Capital Partners LLC 2 *New 2023-12-31 471,539 $17,537,000 471,539
   NORTHERN TRUST CORP 1755 - 2023-12-31 436,930 $16,249,000 31,043
   MORGAN STANLEY 2971 - 2023-12-31 397,792 $14,794,000 121,205
   GOLDMAN SACHS GROUP INC/ 1841 - 2023-12-31 357,361 $13,290,000 -69,001
   SEI INVESTMENTS CO 777 - 2023-12-31 336,856 $12,528,000 -4,995
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1904 - 2023-12-31 311,602 $11,588,000 13,554
   J P MORGAN CHASE & CO 1967 - 2023-12-31 293,482 $10,915,000 81,470
   Russell Investments Group Ltd. 813 - 2023-12-31 255,243 $9,492,000 -20,980
   SANDLER ONEILL ASSET MANAGEMENT LLC 10 - 2023-12-31 247,134 $9,191,000 -7,866
   HSBC HOLDINGS PLC 800 - 2023-12-31 235,268 $8,754,000 214,174
   AMERIPRISE FINANCIAL INC 1864 - 2023-12-31 229,212 $8,524,000 -14,169
   Leeward Investments LLC - MA 123 - 2023-12-31 225,334 $8,380,000 55,601
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 218,040 $8,109,000 -72,067
   PRINCIPAL FINANCIAL GROUP INC 1430 - 2023-12-31 196,683 $7,315,000 -6,663
   FJ Capital Management LLC 38 - 2023-12-31 162,084 $6,028,000 0
   Assenagon Asset Management S.A. 555 - 2023-12-31 160,668 $5,975,000 -41,225
   MILLENNIUM MANAGEMENT LLC 1891 - 2023-12-31 118,045 $4,390,000 -87,972
   RHUMBLINE ADVISERS 1517 - 2023-12-31 114,393 $4,254,000 3,579
   BARCLAYS PLC 1650 - 2023-12-31 104,095 $3,871,000 22,032
   LEGAL & GENERAL GROUP PLC 1663 - 2023-12-31 102,550 $3,814,000 505
   PRICE T ROWE ASSOCIATES INC /MD/ 1317 - 2023-12-31 92,241 $3,431,000 -35,763
   INVESCO LTD 2374 - 2023-12-31 84,897 $3,157,000 3,264
   PUBLIC SECTOR PENSION INVESTMENT BOARD 600 - 2023-12-31 78,360 $2,914,000 31,739
   Swiss National Bank 1660 - 2023-12-31 74,400 $2,767,000 8,000
   CREDIT SUISSE/ 1677 - 2023-12-31 72,440 $2,694,000 14,280
   AMERICAN CENTURY COMPANIES INC 1656 - 2023-12-31 69,732 $2,593,000 20,254
   BANK OF AMERICA CORP /DE/ 3345 - 2023-12-31 69,128 $2,571,000 34,212
   FIRST TRUST ADVISORS LP 1617 - 2023-12-31 67,448 $2,508,000 -3,067
   ENDEAVOUR CAPITAL ADVISORS INC 26 - 2023-12-31 67,083 $2,495,000 106
   Elizabeth Park Capital Advisors Ltd. 35 *New 2023-12-31 64,739 $2,408,000 64,739
   THRIVENT FINANCIAL FOR LUTHERANS 1208 - 2023-12-31 63,602 $2,365,000 29,096
   Cubist Systematic Strategies LLC 772 - 2023-12-31 60,524 $2,251,000 8,195
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 964 - 2023-12-31 58,876 $2,190,000 0
   PRUDENTIAL FINANCIAL INC 1420 - 2023-12-31 54,824 $2,039,000 1,269
   Qube Research & Technologies Ltd 1335 - 2023-12-31 49,152 $1,828,000 -71,273
   GSA CAPITAL PARTNERS LLP 146 - 2023-12-31 48,962 $1,821,000 41,825
   CLEARBRIDGE ADVISORS LLC 634 - 2023-12-31 46,191 $1,718,000 6,786
   CITIGROUP INC 1714 - 2023-12-31 45,522 $1,693,000 16,908
   Keeley-Teton Advisors LLC 162 - 2023-12-31 42,617 $1,585,000 6,359
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2214 - 2023-12-31 40,769 $1,516,000 18,653
   ALLIANCEBERNSTEIN L.P. 2077 - 2023-12-31 39,940 $1,485,000 950
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1622 - 2023-12-31 39,677 $1,476,000 4,888
   RAFFERTY ASSET MANAGEMENT LLC 765 - 2023-12-31 37,469 $1,393,000 9,626
   JANE STREET GROUP LLC 2917 - 2023-12-31 34,509 $1,283,000 13,625
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1844 - 2023-12-31 34,216 $1,272,000 0
   State of Tennessee Treasury Department 1084 - 2023-12-31 33,201 $1,235,000 6,128
   Range Financial Group LLC 54 - 2024-03-31 34,133 $1,231,000 5,400
   TEXAS PERMANENT SCHOOL FUND 1252 - 2023-12-31 32,620 $1,213,000 585
   CITADEL ADVISORS LLC 2833 - 2023-12-31 29,725 $1,105,000 12,260
   Advisor Group Holdings Inc. 2416 - 2023-12-31 29,588 $1,100,000 29,404
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1486 - 2023-12-31 29,030 $1,079,000 -2,242
   TUDOR INVESTMENT CORP ET AL 961 - 2023-12-31 24,781 $922,000 -5,030
   MOODY NATIONAL BANK TRUST DIVISION 218 - 2024-03-31 24,458 $882,000 0
   Boston Partners 560 - 2023-12-31 23,719 $882,000 -37,222
   ALASKA RETIREMENT MANAGEMENT BOARD 1092 - 2023-12-31 23,250 $864,000 -235
   JANUS HENDERSON GROUP PLC 1721 - 2023-12-31 22,265 $828,000 8,770
   ROYAL BANK OF CANADA 3249 - 2023-12-31 21,706 $806,000 7,804
   Illinois Municipal Retirement Fund 1035 - 2023-12-31 21,002 $781,000 -1,162
   AMERICAN INTERNATIONAL GROUP INC 1459 - 2023-12-31 20,094 $747,000 -169
   MetLife Investment Advisors LLC 1479 - 2023-12-31 19,494 $725,000 0
   Louisiana State Employees Retirement System 1206 - 2023-12-31 18,900 $703,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1390 - 2023-12-31 18,637 $693,000 -85
   EMERALD MUTUAL FUND ADVISERS TRUST 172 - 2023-12-31 18,534 $689,000 0
   MANUFACTURERES LIFE INSURANCE CO 2024 - 2023-12-31 17,740 $660,000 -278
   COMERICA BANK 1756 - 2023-12-31 17,218 $640,000 -240
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,923 $629,000 0
   BANK OF MONTREAL /CAN/ 1899 - 2023-12-31 15,999 $613,000 -300
   VICTORY CAPITAL MANAGEMENT INC 1907 - 2023-12-31 16,350 $608,000 -2,183
   DEUTSCHE BANK AG 2217 - 2023-12-31 15,835 $589,000 -391
   NEW YORK STATE COMMON RETIREMENT FUND 1988 - 2023-12-31 15,200 $565,000 -301
   ING INVESTMENT MANAGEMENT LLC 1864 - 2023-12-31 15,123 $562,000 154
   PARADIGM CAPITAL MANAGEMENT INC/NY 113 - 2023-12-31 15,000 $558,000 0
   TD Waterhouse Canada Inc. 515 - 2023-12-31 15,494 $555,000 -698
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1375 - 2023-12-31 14,693 $546,000 1,103
   AMALGAMATED BANK 1425 - 2023-12-31 14,197 $528,000 -374
   Maryland State Retirement & Pension System 1136 - 2023-12-31 13,724 $510,000 -169
   True North Advisors LLC 105 - 2024-03-31 13,966 $504,000 0
   AIGEN INVESTMENT MANAGEMENT LP 343 - 2023-12-31 12,895 $480,000 3,916
   BNP PARIBAS ARBITRAGE SA 2052 - 2023-12-31 12,608 $469,000 -3,016
   UBS Group AG 4017 - 2023-12-31 11,936 $444,000 11,802
   WELLS FARGO & CO/MN 3413 - 2023-12-31 11,740 $437,000 2,385
   PUTNAM INVESTMENTS LLC 882 - 2023-12-31 11,652 $433,000 -360
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1290 - 2023-12-31 11,022 $410,000 -200
   TEACHER RETIREMENT SYSTEM OF TEXAS 1456 - 2023-12-31 10,938 $407,000 1,687
   EJF CAPITAL LLC 82 - 2023-12-31 10,714 $398,000 -2,921
  100 Records found
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