We are live on ! Find out more
NBHC icon

National Bank Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M -$539K -13,686 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M -$3.19M -81,019 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M +$3.35M +85,073 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.6M -$3.1M -78,696 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$53.4M -$74.8K -1,900 -0.1%
State Street
6
State Street
Massachusetts
$43.2M -$3.78M -95,847 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$39.6M +$3.71M +94,249 +10%
Brown Advisory
8
Brown Advisory
Maryland
$32.5M -$9.39M -238,490 -22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$31.7M -$355K -9,016 -1%
ACB
10
Aristotle Capital Boston
Massachusetts
$27M +$1.01M +25,709 +4%
FCM
11
FJ Capital Management
Virginia
$25.3M
EBIM
12
Eagle Boston Investment Management
Massachusetts
$22.3M -$333K -8,461 -1%
EPCA
13
Elizabeth Park Capital Advisors
Ohio
$21.2M +$3.23M +81,955 +17%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$18.6M +$878K +22,279 +5%
Invesco
15
Invesco
Georgia
$17.4M +$1.21M +30,664 +7%
Ameriprise
16
Ameriprise
Minnesota
$16M -$56.5K -1,435 -0.3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$15.8M -$955K -24,246 -5%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$15.6M +$213K +5,414 +1%
Northern Trust
19
Northern Trust
Illinois
$14.2M +$172K +4,354 +1%
UBS AM
20
UBS AM
Illinois
$13.3M +$320K +8,124 +2%
Millennium Management
21
Millennium Management
New York
$12.1M -$4.07M -103,198 -24%
Federated Hermes
22
Federated Hermes
Pennsylvania
$11.3M +$1.67M +42,391 +16%
TCIM
23
TIAA CREF Investment Management
New York
$10.6M +$107K +2,725 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6M +$452K +11,472 +4%
SBH
25
Segall Bryant & Hamill
Illinois
$10.3M +$361K +9,176 +3%