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
   BLACKROCK INC. 1623 - 2023-12-31 5,421,736 $201,634,000 -27,956
   T. Rowe Price Investment Management Inc. 259 - 2023-12-31 3,036,217 $112,917,000 -144,514
   Aristotle Capital Boston LLC 13 - 2023-12-31 1,260,834 $46,890,000 -65,395
   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 1349 - 2024-03-31 826,061 $29,796,000 -49,632
   KENNEDY CAPITAL MANAGEMENT INC 26 - 2023-12-31 646,709 $24,051,000 -205,650
   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
   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
   AMERIPRISE FINANCIAL INC 1864 - 2023-12-31 229,212 $8,524,000 -14,169
   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 1430 - 2023-12-31 196,683 $7,315,000 -6,663
   MILLENNIUM MANAGEMENT LLC 1891 - 2023-12-31 118,045 $4,390,000 -87,972
   PRICE T ROWE ASSOCIATES INC /MD/ 1317 - 2023-12-31 92,241 $3,431,000 -35,763
   FIRST TRUST ADVISORS LP 1617 - 2023-12-31 67,448 $2,508,000 -3,067
   Qube Research & Technologies Ltd 1335 - 2023-12-31 49,152 $1,828,000 -71,273
   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
   Boston Partners 560 - 2023-12-31 23,719 $882,000 -37,222
   ALASKA RETIREMENT MANAGEMENT BOARD 1129 - 2024-03-31 23,018 $830,000 -232
   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
   Louisiana State Employees Retirement System 1218 - 2024-03-31 18,700 $675,000 -200
   MANUFACTURERES LIFE INSURANCE CO 2024 - 2023-12-31 17,740 $660,000 -278
   COMERICA BANK 1756 - 2023-12-31 17,218 $640,000 -240
   BANK OF MONTREAL /CAN/ 1899 - 2023-12-31 15,999 $613,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1419 - 2024-03-31 16,967 $612,000 -1,670
   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
   TD Waterhouse Canada Inc. 515 - 2023-12-31 15,494 $555,000 -698
   BNP PARIBAS ARBITRAGE SA 2052 - 2023-12-31 12,608 $469,000 -3,016
   PUTNAM INVESTMENTS LLC 882 - 2023-12-31 11,652 $433,000 -360
   AMALGAMATED BANK 1375 - 2024-03-31 11,553 $417,000 -2,644
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1290 - 2023-12-31 11,022 $410,000 -200
   EJF CAPITAL LLC 82 - 2023-12-31 10,714 $398,000 -2,921
   ALPS ADVISERS INC 686 - 2023-12-31 10,483 $390,000 -597
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1074 - 2023-12-31 8,396 $312,000 -19,628
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1359 - 2023-12-31 8,149 $303,000 -17,069
   SCOTIA CAPITAL INC. 690 - 2023-12-31 6,768 $252,000 -895
   BLAIR WILLIAM & CO/IL 1339 - 2023-12-31 6,250 $232,000 -2,250
   PNC FINANCIAL SERVICES GROUP INC 2168 - 2023-12-31 5,171 $192,000 -1,704
   Point72 Middle East FZE 608 - 2023-12-31 4,020 $150,000 -2,352
   SG AMERICAS SECURITIES LLC 2196 - 2023-12-31 3,660 $136,000 -21,429
   FEDERATED INVESTORS INC /PA/ 1686 - 2023-12-31 866 $32,000 -1,191
   Eagle Bay Advisors LLC 462 - 2023-12-31 353 $13,000 -2,052
   QUADRANT CAPITAL GROUP LLC 2504 - 2023-12-31 42 $2,000 -27
  50 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