National Bank Holdings Corp (NBHC) [Rocket]

Ownership

National Bank Holdings Corp (NBHC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	5,453,965	-108,991	158,383,144,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	4,187,999	899,781	121,619,490,000	0.00		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,367,446	384,742	97,790,631,000	0.02		Hist	06/30/2023
STATE STREET CORP	1,620,965	219,715	47,072,824,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,527,847	95,058	44,370,286,000	0.01		Hist	06/30/2023
Aristotle Capital Boston, LLC	1,340,104	29,071	38,916,608,000	1.17		Hist	06/30/2023
Bank of New York Mellon Corp	861,407	77,315	25,015,252,000	0.01		Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	751,594	61,161	21,826,290,000	0.51		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	732,593	96,529	21,274,510,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	508,583	1,688	14,769,251,000			Hist	06/30/2023
NORTHERN TRUST CORP	405,999	76,800	11,790,211,000	0.00	1.08	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	343,029	171,609	11,477,750,000	0.00	0.91	Hist	03/31/2023
SEI INVESTMENTS CO	354,124	7,131	10,283,726,000	0.02		Hist	06/30/2023
MORGAN STANLEY	313,095	51,257	9,092,281,000	0.00		Hist	06/30/2023
Russell Investments Group, Ltd.	257,337	-5,777	7,473,064,000	0.01	0.68	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	257,150	257,150	7,467,636,000	0.00	0.68	Hist	06/30/2023
JPMORGAN CHASE & CO	218,859	-66,580	6,355,666,000	0.00	0.58	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	214,302	-11,980	6,223,329,000	0.00		Hist	06/30/2023
MALTESE CAPITAL MANAGEMENT LLC	190,000	-15,000	5,517,600,000	1.91		Hist	06/30/2023
Qube Research & Technologies Ltd	185,467	158,404	5,385,962,000	0.02		Hist	06/30/2023
Invesco Ltd.	184,640	-6,067	5,361,946,000	0.00		Hist	06/30/2023
FJ Capital Management LLC	162,084	0	4,706,919,000	0.60		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	141,163	35	4,099,374,000	0.09		Hist	06/30/2023
RHUMBLINE ADVISERS	110,483	5,610	3,208,426,000	0.00	0.29	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	100,796	38,596	2,927,116,000	0.01		Hist	06/30/2023
Legal & General Group Plc	95,573	7,977	2,775,442,000	0.00		Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	66,938	792	1,943,880,000	0.01		Hist	06/30/2023
Swiss National Bank	65,600	700	1,905,024,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	65,294	5,288	1,896,137,000	0.00		Hist	06/30/2023
Boston Partners	61,248	65	1,778,640,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	59,087	25,763	1,715,887,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	55,921	-58,622	1,623,952,000	0.01		Hist	06/30/2023
CITIGROUP INC	53,158	36,176	1,543,708,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	52,910	-31,476	1,536,506,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	48,367	3,460	1,404,578,000	0.00		Hist	06/30/2023
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