Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
National Bank Holdings Corp (NBHC)  
$33.50 0.15 (0.45%) as of 4:30 Fri 4/26


Download
     
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  : 
0.45 (1.36%)  




 
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
   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
   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
   SEGALL BRYANT & HAMILL 24 - 2023-12-31 1,111,414 $41,333,000 6,648
   GEODE CAPITAL MANAGEMENT LLC 1677 - 2023-12-31 796,891 $29,640,000 35,766
   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
   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
   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
   HSBC HOLDINGS PLC 800 - 2023-12-31 235,268 $8,754,000 214,174
   Assenagon Asset Management S.A. 534 - 2024-03-31 167,618 $6,046,000 6,950
   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
   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
   ENDEAVOUR CAPITAL ADVISORS INC 26 - 2023-12-31 67,083 $2,495,000 106
   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
   PRUDENTIAL FINANCIAL INC 1420 - 2023-12-31 54,824 $2,039,000 1,269
   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
   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
   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
   ING INVESTMENT MANAGEMENT LLC 1864 - 2023-12-31 15,123 $562,000 154
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1369 - 2024-03-31 14,966 $540,000 273
   AIGEN INVESTMENT MANAGEMENT LP 343 - 2023-12-31 12,895 $480,000 3,916
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 1456 - 2023-12-31 10,938 $407,000 1,687
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,545 $392,000 1,956
   TOWER RESEARCH CAPITAL LLC 1606 - 2023-12-31 10,079 $375,000 6,292
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 6,609 $246,000 6,609
   Aquatic Capital Management LLC 805 - 2023-12-31 6,500 $242,000 4,900
   AMUNDI 1560 - 2023-12-31 4,806 $171,000 24
   ELEQUIN CAPITAL LP 160 - 2023-12-31 2,991 $111,000 2,991
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 2,645 $98,000 45
   Point72 Asset Management L.P. 1171 - 2023-12-31 2,600 $97,000 159
   BESSEMER GROUP INC 1317 - 2023-12-31 1,532 $57,000 389
   FMR LLC 3442 - 2023-12-31 1,112 $41,000 262
   Quarry LP 1019 - 2023-12-31 258 $10,000 258
   GAMMA Investing LLC 2330 - 2024-03-31 160 $6,000 117
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us