← All institutions
Institutional Holdings
NBHCOwnership Summary
Institutions Holding
24
Total Shares Held
2,187,213
Total Value Held
$96,517,952
Quarter
2026-06-30
Active Positions
Increased Positions
4
38,653 shares
Decreased Positions
10
2,136,401 shares
Held Positions
5
2,526 shares
New Positions
3
9,633 shares
Sold Out Positions
2
7,766 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 863,917 | $38,383,832 | ▼ -21,453 | 0.46% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 666,354 | $29,606,108 | ▼ -17,527 | 0.52% | 2026-06-30 |
| Russell Investments Group, Ltd. | 417,312 | $18,541,184 | ▼ -34,427 | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,617 | $5,003,573 | ▼ -9,849 | 0.16% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 26,000 | $1,155,180 | ▼ -75 | 1.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,777 | $1,145,272 | ▼ -443,917 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,474 | $1,131,810 | ▲ +4,859 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,883 | $527,962 | ▼ -55 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,400 | $417,642 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 5,001 | $222,195 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,570 | $203,045 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,464 | $153,906 | ▲ +115 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 315 | $14,254 | ▲ +188 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | $6,931 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 62 | $2,755 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | $1,022 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,003 | $533 | ▼ -741 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $444 | ▼ -1 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 3 | $133 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,343 | $104 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $44 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 528 | $23 | ▼ -31 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |