NMI HLDGS INC shareholder history

Current and past NMI HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 2110.00%0.00%0.00%Q1 2014Q3 202363
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2110.00%0.00%0.01%Q1 2014Q3 202361
GEODE CAPITAL MANAGEMENT, LLC 40400.00%0.00%0.01%Q4 2013Q3 202340
JPMORGAN CHASE & CO 40400.00%0.00%0.00%Q4 2013Q3 202340
WELLS FARGO & COMPANY/MN 40400.00%0.00%0.01%Q4 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.01%Q4 2013Q3 202340
CREDIT SUISSE AG/ 39390.00%0.00%0.00%Q1 2014Q3 202339
VANGUARD GROUP INC 39390.00%0.00%0.01%Q1 2014Q3 202339
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39390.00%0.00%0.00%Q1 2014Q3 202339
NORTHERN TRUST CORP 39390.00%0.00%0.01%Q1 2014Q3 202339
GOLDMAN SACHS GROUP INC 3720.00%0.00%0.02%Q4 2013Q3 202339
US BANCORP \DE\ 39390.00%0.00%0.00%Q1 2014Q3 202339
BlackRock Inc. 39390.00%0.01%0.01%Q1 2014Q3 202339
AMERICAN INTERNATIONAL GROUP, INC. 38380.00%0.00%0.01%Q2 2014Q3 202338
BANK OF AMERICA CORP /DE/ 3220.00%0.00%0.00%Q4 2013Q3 202338
MILLENNIUM MANAGEMENT LLC 14120.00%0.01%0.02%Q4 2013Q3 202338
STATE STREET CORP 38380.00%0.00%0.01%Q2 2014Q3 202338
DEUTSCHE BANK AG\ 38380.00%0.00%0.01%Q2 2014Q3 202338
ALLIANCEBERNSTEIN L.P. 38380.00%0.00%0.01%Q2 2014Q3 202338
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38380.00%0.00%0.01%Q2 2014Q3 202338
RHUMBLINE ADVISERS 38380.00%0.01%0.01%Q2 2014Q3 202338
BARCLAYS PLC 38380.00%0.00%0.00%Q2 2014Q3 202338
Bank of New York Mellon Corp 38380.00%0.00%0.01%Q2 2014Q3 202338
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38380.00%0.00%0.01%Q2 2014Q3 202338
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38380.00%0.00%0.00%Q2 2014Q3 202338
VOYA INVESTMENT MANAGEMENT LLC 38380.00%0.00%0.01%Q2 2014Q3 202338
METROPOLITAN LIFE INSURANCE CO/NY 3430.00%0.01%0.01%Q2 2014Q3 202337
OAKTREE CAPITAL MANAGEMENT LP 37370.09%1.31%2.79%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
Invesco Ltd. 3110.00%0.00%0.01%Q4 2013Q3 202337
ROYAL BANK OF CANADA 2980.00%0.00%0.00%Q1 2014Q3 202337
CITIGROUP INC 2880.00%0.00%0.01%Q2 2014Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.00%Q3 2014Q3 202335
ROYCE & ASSOCIATES LP 3320.00%0.04%0.15%Q4 2013Q3 202335
Swiss National Bank 34340.00%0.00%0.00%Q2 2015Q3 202334
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
DIMENSIONAL FUND ADVISORS LP 34340.00%0.02%0.04%Q2 2015Q3 202334
Renaissance Technologies 2860.00%0.02%0.05%Q1 2015Q3 202334
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
GREAT WEST LIFE ASSURANCE CO /CAN/ 17160.00%0.00%0.01%Q2 2015Q3 202333
TWO SIGMA ADVISERS, LP 2670.00%0.01%0.02%Q4 2014Q3 202333
PEAK6 Investments LLC 550.00%0.00%0.03%Q3 2018Q3 202233
GLOBEFLEX CAPITAL L P 32320.00%0.49%1.16%Q4 2015Q3 202332
UBS ASSET MANAGEMENT AMERICAS INC 32320.00%0.00%0.00%Q4 2015Q3 202332
AMERIPRISE FINANCIAL INC 2510.00%0.01%0.01%Q3 2014Q3 202331
BANK OF MONTREAL /CAN/ 2920.00%0.00%0.01%Q4 2015Q3 202331
NISA INVESTMENT ADVISORS, LLC 31310.00%0.00%0.00%Q1 2016Q3 202331
PARAMETRIC PORTFOLIO ASSOCIATES LLC 30300.00%0.00%0.01%Q4 2014Q1 202230
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 30300.00%0.06%0.21%Q2 2016Q3 202330
FMR LLC 30300.00%0.01%0.01%Q2 2016Q3 202330
PNC FINANCIAL SERVICES GROUP, INC. 2820.00%0.00%0.00%Q2 2015Q3 202330
AMERICAN CENTURY COMPANIES INC 30300.00%0.01%0.02%Q2 2016Q3 202330
BRIDGEWAY CAPITAL MANAGEMENT, LLC 15150.00%0.13%0.31%Q1 2016Q3 202330
VIRGINIA RETIREMENT SYSTEMS ET AL 2450.00%0.01%0.02%Q2 2016Q3 202329
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q4 2013Q3 202329
LOS ANGELES CAPITAL MANAGEMENT LLC 29290.00%0.01%0.03%Q3 2016Q3 202329
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28280.00%0.00%0.01%Q4 2016Q3 202328
Pinnacle Holdings, LLC 28280.49%0.74%1.18%Q4 2016Q3 202328
Russell Investments Group, Ltd. 28280.00%0.04%0.13%Q4 2016Q3 202328
PANAGORA ASSET MANAGEMENT INC 2440.00%0.01%0.08%Q2 2016Q3 202328
WELLINGTON MANAGEMENT GROUP LLP 28280.00%0.01%0.02%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.01%0.01%Q1 2017Q3 202327
PRINCIPAL FINANCIAL GROUP INC 2610.00%0.01%0.02%Q2 2016Q3 202327
AQR Capital Management 17100.00%0.00%0.01%Q3 2016Q3 202327
TWO SIGMA INVESTMENTS, LP 1610.00%0.01%0.02%Q2 2014Q2 202327
MEEDER ASSET MANAGEMENT INC 26260.00%0.01%0.04%Q2 2017Q3 202326
Old West Investment Management, LLC 26260.50%2.39%5.44%Q4 2013Q1 202026
FIRST TRUST ADVISORS LP 25250.00%0.00%0.01%Q3 2017Q3 202325
ProShare Advisors LLC 1410.00%0.00%0.00%Q2 2014Q3 202324
Louisiana State Employees Retirement System 24240.02%0.02%0.04%Q4 2017Q3 202324
TEXAS PERMANENT SCHOOL FUND CORP 24240.01%0.02%0.02%Q4 2017Q3 202324
State of Tennessee, Treasury Department 24240.00%0.01%0.01%Q4 2017Q3 202324
State of Alaska, Department of Revenue 24240.00%0.01%0.02%Q4 2017Q3 202324
CONTINENTAL ADVISORS LLC 24240.19%0.86%1.85%Q4 2014Q3 202024
PRUDENTIAL FINANCIAL INC 24240.00%0.01%0.02%Q4 2017Q3 202324
Capital World Investors 24240.00%0.00%0.01%Q4 2017Q3 202324
MetLife Investment Management, LLC 24240.01%0.01%0.01%Q4 2017Q3 202324
Arizona State Retirement System 24240.00%0.01%0.03%Q4 2017Q3 202324
PUBLIC SECTOR PENSION INVESTMENT BOARD 24240.00%0.02%0.06%Q4 2017Q3 202324
Cubist Systematic Strategies, LLC 1710.00%0.02%0.07%Q3 2015Q3 202324
STRS OHIO 1510.00%0.00%0.02%Q4 2013Q3 202324
PRIMECAP MANAGEMENT CO/CA/ 24240.00%0.03%0.08%Q4 2017Q3 202324
Cutler Group LLC / CA 740.00%0.00%0.00%Q1 2017Q2 202224
STIFEL FINANCIAL CORP 23230.00%0.01%0.05%Q1 2018Q3 202323
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1850.00%0.01%0.01%Q4 2017Q3 202323
WHITTIER TRUST CO 23230.00%0.00%0.00%Q1 2018Q3 202323
D. E. Shaw & Co., Inc. 2010.00%0.01%0.01%Q2 2014Q3 202323
WINTON GROUP Ltd 1670.01%0.09%0.25%Q4 2017Q3 202323
Advisors Asset Management, Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
LPL Financial LLC 1120.00%0.00%0.00%Q4 2016Q3 202322
HANCOCK WHITNEY CORP 1750.01%0.01%0.02%Q4 2016Q3 202322
Walthausen & Co., LLC 860.25%0.82%1.79%Q3 2015Q3 202222
Boston Partners 22220.00%0.03%0.06%Q2 2018Q3 202322
THOMPSON INVESTMENT MANAGEMENT, INC. 22220.02%0.07%0.16%Q2 2018Q3 202322
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.00%0.01%0.02%Q2 2018Q3 202322
Parkside Financial Bank & Trust 22220.00%0.01%0.02%Q2 2018Q3 202322
COMERICA BANK 2110.01%0.03%0.06%Q4 2017Q3 202322
THRIVENT FINANCIAL FOR LUTHERANS 21210.00%0.01%0.02%Q3 2018Q3 202321
FIRST BUSINESS FINANCIAL SERVICES, INC. 21210.03%0.04%0.06%Q1 2018Q1 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MACQUARIE GROUP LTD 1740.00%0.05%0.12%Q3 2017Q3 202321
NORGES BANK 1920.00%0.01%0.01%Q2 2017Q4 202221
Sutton Wealth Advisors Inc. 21210.01%0.01%0.02%Q4 2017Q4 202221
Ellis Investment Partners, LLC 20200.43%0.57%0.71%Q4 2018Q3 202320
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.00%Q2 2014Q1 201920
NEXT CENTURY GROWTH INVESTORS LLC 1550.80%1.56%2.85%Q1 2017Q1 202220
Squarepoint Ops LLC 810.00%0.01%0.04%Q2 2016Q3 202320
SIMPLEX TRADING, LLC 1110.00%0.00%0.00%Q2 2016Q3 202220
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20200.01%0.01%0.01%Q4 2018Q3 202320
QS Investors, LLC 1460.00%0.01%0.03%Q3 2015Q2 202120
ClearBridge Investments 1190.00%0.01%0.02%Q4 2016Q3 202320
TEACHERS ADVISORS, LLC 20200.00%0.00%0.01%Q2 2014Q1 201920
TEALWOOD ASSET MANAGEMENT INC 1020.42%0.77%1.45%Q1 2018Q4 202320
Baird Financial Group, Inc. 20200.00%0.03%0.06%Q1 2017Q4 202120
Assenagon Asset Management S.A. 20200.00%0.03%0.10%Q4 2018Q3 202320
VICTORY CAPITAL MANAGEMENT INC 1910.00%0.01%0.02%Q2 2018Q3 202320
Global Retirement Partners, LLC 930.00%0.00%0.01%Q4 2017Q3 202319
TEACHER RETIREMENT SYSTEM OF TEXAS 1130.00%0.00%0.02%Q2 2015Q3 202319
ENVESTNET ASSET MANAGEMENT INC 1450.00%0.00%0.00%Q4 2018Q3 202319
CENTAURUS FINANCIAL, INC. 1310.00%0.05%0.23%Q2 2018Q3 202318
SG Americas Securities, LLC 510.00%0.01%0.02%Q2 2014Q3 202318
Brandywine Global Investment Management, LLC 810.00%0.02%0.06%Q3 2015Q3 202318
FEDERATED HERMES, INC. 910.00%0.01%0.04%Q3 2016Q3 202318
Nuveen Asset Management, LLC 18180.01%0.01%0.02%Q2 2019Q3 202318
Waterstone Capital Management, L.P. 1621.92%6.59%11.78%Q4 2013Q2 201818
JANE STREET GROUP, LLC 610.00%0.00%0.02%Q1 2014Q3 202318
A.R.T. Advisors, LLC 520.00%0.03%0.13%Q1 2014Q4 201918
AMERICAN FINANCIAL GROUP INC 17170.41%1.05%1.78%Q4 2013Q4 201717
MALTESE CAPITAL MANAGEMENT LLC 1610.10%0.53%0.88%Q4 2013Q1 201817
Quantbot Technologies LP 810.00%0.03%0.06%Q4 2016Q3 202317
TD ASSET MANAGEMENT INC 1610.00%0.01%0.03%Q2 2018Q3 202317
ALGERT GLOBAL LLC 720.03%0.13%0.35%Q3 2017Q3 202317
Aperio Group, LLC 1340.00%0.00%0.00%Q1 2015Q4 202017
Allianz Asset Management GmbH 410.00%0.00%0.00%Q4 2015Q3 202317
EMERALD MUTUAL FUND ADVISERS TRUST 17170.03%0.07%0.28%Q3 2016Q3 202017
GROUP ONE TRADING, L.P. 510.00%0.00%0.00%Q1 2016Q3 202317
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17170.00%0.00%0.01%Q1 2017Q1 202117
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1220.00%0.01%0.03%Q1 2019Q3 202316
EVERENCE CAPITAL MANAGEMENT INC 1240.02%0.03%0.07%Q1 2019Q3 202316
Capital Research Global Investors 16160.00%0.01%0.03%Q4 2016Q3 202016
WEDGE CAPITAL MANAGEMENT L L P/NC 1330.00%0.16%0.26%Q3 2016Q3 202316
Man Group plc 820.00%0.01%0.02%Q2 2019Q3 202316
LAZARD ASSET MANAGEMENT LLC 910.00%0.00%0.00%Q4 2017Q3 202316
FJ Capital Management LLC 1010.03%0.36%0.87%Q2 2014Q2 202316
SEI INVESTMENTS CO 920.00%0.00%0.00%Q4 2018Q3 202316
KBC Group NV 1060.00%0.01%0.03%Q1 2018Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.01%Q4 2019Q3 202316
GUGGENHEIM CAPITAL LLC 610.00%0.00%0.01%Q4 2017Q3 202315
AMALGAMATED BANK 1050.00%0.01%0.01%Q1 2019Q3 202315
Ziegler Capital Management, LLC 15150.13%0.28%0.35%Q1 2020Q3 202315
COLONY GROUP LLC 15150.04%0.08%0.12%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
SCHRODER INVESTMENT MANAGEMENT GROUP 15150.00%0.00%0.01%Q1 2020Q3 202315
DRIEHAUS CAPITAL MANAGEMENT LLC 510.12%0.29%0.49%Q1 2017Q1 202215
Point72 Asset Management, L.P. 510.00%0.02%0.12%Q2 2018Q3 202315
PRICE T ROWE ASSOCIATES INC /MD/ 15150.00%0.00%0.00%Q1 2020Q3 202315
MUHLENKAMP & CO INC 1132.28%3.03%4.46%Q2 2020Q4 202314
HARBOR INVESTMENT ADVISORY, LLC 14140.00%0.01%0.01%Q1 2020Q2 202314
Lindbrook Capital, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
FALCON POINT CAPITAL, LLC 14140.17%0.34%0.98%Q4 2016Q1 202014
South Dakota Investment Council 14140.02%0.07%0.17%Q2 2020Q3 202314
GSA CAPITAL PARTNERS LLP 610.01%0.08%0.17%Q1 2015Q1 202314
SIGNATUREFD, LLC 14140.00%0.00%0.00%Q2 2020Q3 202314
NFC Investments, LLC 14140.12%0.33%2.08%Q1 2020Q2 202314
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
Hillsdale Investment Management Inc. 710.06%0.30%0.52%Q1 2017Q3 202314
ALPINE WOODS CAPITAL INVESTORS, LLC 14140.01%0.01%0.04%Q1 2015Q2 201814
Gator Capital Management, LLC 631.76%2.96%4.17%Q2 2015Q1 202314
Wealthspire Advisors, L.P. 14140.00%0.00%0.00%Q4 2015Q1 201914
PUTNAM INVESTMENTS LLC 1310.00%0.01%0.01%Q3 2014Q3 202314
Nationwide Fund Advisors 14140.00%0.00%0.01%Q2 2014Q3 201714
MUFG Americas Holdings Corp 14140.00%0.00%0.00%Q3 2014Q4 201714
Point72 Hong Kong Ltd 510.00%0.00%0.02%Q4 2016Q2 202214
QUADRANT CAPITAL GROUP LLC 14140.00%0.01%0.02%Q2 2020Q3 202314
Tieton Capital Management, LLC 13133.00%3.58%4.27%Q3 2020Q3 202313
BlackRock Institutional Trust Company, N.A. 13130.00%0.00%0.00%Q4 2013Q4 201613
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 760.00%0.00%0.01%Q3 2018Q3 202313
Dynamic Technology Lab Private Ltd 410.02%0.07%0.23%Q3 2015Q3 202313
CI INVESTMENTS INC. 1210.00%0.27%0.43%Q4 2013Q2 202013
FRONTIER CAPITAL MANAGEMENT CO LLC 13130.09%0.47%0.61%Q3 2020Q3 202313
RENAISSANCE GROUP LLC 13130.04%0.05%0.08%Q3 2020Q3 202313
MASON STREET ADVISORS, LLC 13130.01%0.01%0.02%Q4 2017Q4 202013
HSBC HOLDINGS PLC 1010.00%0.00%0.00%Q3 2019Q3 202313
SYSTEMATIC FINANCIAL MANAGEMENT LP 13130.02%0.05%0.12%Q2 2016Q2 201913
American Portfolios Advisors 1210.00%0.00%0.04%Q3 2018Q3 202213
Engineers Gate Manager LP 410.01%0.04%0.12%Q4 2017Q3 202313
Lombard Odier Asset Management (USA) Corp 13130.02%0.04%0.06%Q3 2020Q3 202313
Qube Research & Technologies Ltd 420.00%0.01%0.02%Q4 2019Q3 202312
TCI Wealth Advisors, Inc. 510.00%0.00%0.00%Q3 2018Q1 202312
RAYMOND JAMES & ASSOCIATES 610.00%0.00%0.00%Q4 2016Q3 202312
AJ WEALTH STRATEGIES, LLC 720.01%0.19%0.38%Q2 2018Q2 202312
FIRST QUADRANT LLC/CA 12120.00%0.04%0.23%Q1 2019Q4 202112
Glendon Capital Management LP 12121.48%2.74%4.39%Q4 2014Q3 201712
Versant Capital Management, Inc 840.00%0.00%0.01%Q1 2019Q4 202312
Crossmark Global Holdings, Inc. 840.01%0.01%0.02%Q4 2017Q3 202112
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.00%0.01%Q4 2017Q3 202312
CLOUGH CAPITAL PARTNERS L P 12120.05%0.12%0.20%Q1 2014Q4 201612
Capital International Investors 750.00%0.01%0.01%Q3 2018Q4 202112
Hayman Capital 12124.80%29.28%83.51%Q4 2013Q3 201612
PEAK6 Group LLC 660.00%0.00%0.00%Q1 2017Q2 201812
DIALECTIC CAPITAL MANAGEMENT, LP 12120.10%0.79%1.72%Q4 2013Q3 201612
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q2 2016Q2 202212
Tarbox Family Office, Inc. 12120.00%0.00%0.00%Q2 2019Q1 202212
Berman Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2018Q3 202112
BlueCrest Capital Management Ltd 710.01%0.09%0.26%Q3 2014Q1 202112
Silvant Capital Management LLC 12120.02%0.04%0.05%Q2 2019Q1 202212
Quinn Opportunity Partners LLC 840.03%0.24%0.39%Q4 2014Q4 202012
BLACKROCK ADVISORS LLC 12120.00%0.00%0.00%Q1 2014Q4 201612
ExodusPoint Capital Management, LP 710.00%0.01%0.03%Q2 2019Q3 202312
MENTA CAPITAL LLC 910.02%0.10%0.21%Q1 2015Q2 201811
CX Institutional 1010.00%0.00%0.00%Q2 2019Q2 202211
BlackRock Investment Management, LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
FOX RUN MANAGEMENT, L.L.C. 310.05%0.10%0.21%Q3 2016Q3 202311
Parallel Advisors, LLC 920.00%0.00%0.00%Q2 2019Q3 202311
JANUS HENDERSON GROUP PLC 920.00%0.00%0.00%Q3 2019Q3 202311
NAVELLIER & ASSOCIATES INC 11110.07%0.18%0.29%Q2 2017Q4 201911
Advisor Group, Inc. 11110.00%0.00%0.00%Q2 2017Q4 201911
Connor, Clark & Lunn Investment Management Ltd. 520.00%0.00%0.01%Q3 2015Q3 202311
LS Investment Advisors, LLC 11110.00%0.01%0.02%Q4 2017Q2 202011
ASSETMARK, INC 1010.00%0.00%0.01%Q4 2017Q3 202311
Stone Ridge Asset Management LLC 11110.02%0.03%0.05%Q4 2017Q2 202011
TUDOR INVESTMENT CORP ET AL 910.01%0.04%0.08%Q2 2020Q3 202311
BlackRock Fund Advisors 11110.00%0.00%0.00%Q2 2014Q4 201611
Claren Road Asset Management, LLC 11113.60%36.88%96.21%Q1 2014Q3 201611
SHELL ASSET MANAGEMENT CO 10100.01%0.01%0.01%Q2 2021Q3 202310
PROFUND ADVISORS LLC 320.01%0.01%0.01%Q1 2018Q1 202210
MACKENZIE FINANCIAL CORP 510.00%0.00%0.01%Q4 2019Q3 202310
CHICAGO EQUITY PARTNERS LLC 10100.01%0.15%0.20%Q4 2017Q1 202010
Schonfeld Strategic Advisors LLC 310.00%0.07%0.34%Q1 2018Q1 202310
HUDSON EDGE INVESTMENT PARTNERS INC. 10100.18%0.22%0.26%Q2 2021Q3 202310
MARTINGALE ASSET MANAGEMENT L P 640.01%0.03%0.07%Q2 2018Q3 202310
SignalPoint Asset Management, LLC 10100.09%0.39%0.63%Q4 2017Q1 202010
Sterling Capital Management LLC 10100.00%0.00%0.01%Q2 2015Q3 201710
AlphaCrest Capital Management LLC 640.02%0.04%0.06%Q2 2019Q3 202210
NumerixS Investment Technologies Inc 820.00%0.03%0.14%Q4 2017Q2 202010
Trexquant Investment LP 210.02%0.03%0.06%Q4 2016Q3 202310
First Eagle Investment Management, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
Summit Global Investments 10100.01%0.06%0.09%Q2 2021Q3 202310
Van Berkom & Associates Inc. 10101.88%2.40%2.94%Q2 2021Q3 202310
Ninety One UK Ltd 10100.01%0.03%0.05%Q1 2020Q2 202210
Rockefeller Capital Management L.P. 10100.00%0.00%0.00%Q3 2020Q4 202210
M&T BANK CORP 10100.00%0.00%0.00%Q1 2021Q2 202310
ISTHMUS PARTNERS, LLC 810.00%0.02%0.11%Q4 2016Q3 202310
ZACKS INVESTMENT MANAGEMENT 510.00%0.03%0.07%Q4 2016Q1 202010
Cavalier Investments, LLC 10100.15%0.24%0.40%Q3 2017Q4 201910
DW Partners, LP 992.42%6.40%13.95%Q1 2014Q1 20169
Bowling Portfolio Management LLC 990.09%0.22%0.33%Q2 2018Q2 20209
BHR Capital LLC 990.56%0.75%0.94%Q4 2013Q4 20159
Robeco Institutional Asset Management B.V. 990.00%0.01%0.01%Q1 2018Q1 20209
ELLINGTON MANAGEMENT GROUP LLC 310.02%0.06%0.15%Q3 2015Q1 20209
First Horizon Advisors, Inc. 990.00%0.00%0.00%Q2 2017Q2 20199
PineBridge Investments, L.P. 990.01%0.01%0.03%Q4 2017Q4 20199
LITTLEJOHN & CO LLC 550.01%1.01%2.90%Q2 2021Q2 20229
Municipal Employees' Retirement System of Michigan 630.01%0.04%0.12%Q4 2017Q1 20209
FIRST HAWAIIAN BANK 510.01%0.01%0.02%Q1 2019Q3 20239
BALYASNY ASSET MANAGEMENT L.P. 310.00%0.00%0.01%Q3 2015Q4 20229
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 630.00%0.01%0.04%Q4 2019Q1 20229
BRIGADE CAPITAL MANAGEMENT, LP 990.02%0.36%0.82%Q2 2020Q2 20229
Csenge Advisory Group 710.00%0.05%0.11%Q3 2018Q4 20219
CORNERCAP INVESTMENT COUNSEL INC 990.07%0.13%0.20%Q1 2021Q1 20239
DUPONT CAPITAL MANAGEMENT CORP 630.01%0.02%0.05%Q2 2016Q3 20199
State of Wyoming 990.04%0.07%0.10%Q3 2021Q3 20239
HRT FINANCIAL LP 410.00%0.01%0.02%Q2 2020Q3 20239
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.01%Q2 2020Q2 20229
MKP Capital Management, L.L.C. 720.10%0.30%0.66%Q3 2019Q4 20219
Epoch Investment Partners, Inc. 990.06%0.09%0.16%Q3 2021Q3 20239
V3 Capital Management, L.P. 811.12%2.02%2.78%Q4 2013Q3 20169
Interval Partners, LP 410.02%0.08%0.20%Q1 2018Q1 20239
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 310.00%0.00%0.01%Q2 2019Q3 20239
FRANKLIN RESOURCES INC 990.00%0.00%0.00%Q3 2021Q3 20239
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 990.02%0.04%0.04%Q3 2021Q3 20239
BERYLSON CAPITAL PARTNERS, LLC 813.98%6.33%10.06%Q4 2017Q4 20219
Hillcrest Asset Management LLC 880.75%1.20%1.44%Q1 2020Q4 20218
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Centiva Capital, LP 310.01%0.01%0.03%Q1 2020Q3 20238
Amici Capital, LLC 880.95%1.54%1.95%Q4 2013Q3 20158
WINMILL & CO. INC 440.75%1.42%2.27%Q1 2020Q3 20238
LINCOLN CAPITAL CORP 880.98%1.57%1.94%Q4 2020Q3 20228
Maryland State Retirement & Pension System 440.02%0.02%0.02%Q3 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
FULLER & THALER ASSET MANAGEMENT, INC. 880.00%0.07%0.20%Q3 2016Q2 20188
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ClariVest Asset Management LLC 620.00%0.00%0.00%Q3 2019Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
UNITED SERVICES AUTOMOBILE ASSOCIATION 880.00%0.00%0.00%Q3 2017Q2 20198
GLENMEDE TRUST CO NA 880.00%0.00%0.00%Q4 2018Q3 20208
CWM, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Parallax Volatility Advisers, L.P. 210.00%0.00%0.01%Q3 2017Q1 20218
Xact Kapitalforvaltning AB 880.00%0.01%0.01%Q2 2018Q1 20208
BlackRock Group LTD 620.00%0.00%0.00%Q1 2014Q4 20168
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
Neuburgh Advisers LLC 770.00%0.00%0.01%Q1 2018Q3 20197
STATE OF WISCONSIN INVESTMENT BOARD 770.00%0.00%0.00%Q1 2022Q3 20237
SECOR Capital Advisors, LP 210.03%0.06%0.14%Q3 2015Q4 20187
AVIVA PLC 610.00%0.01%0.01%Q4 2021Q3 20237
CLEARBRIDGE, LLC 770.18%0.32%0.48%Q4 2016Q2 20187
Counterpoint Mutual Funds LLC 610.02%0.17%0.60%Q3 2021Q2 20237
Leeward Investments, LLC - MA 770.33%0.40%0.50%Q1 2022Q3 20237
IFP Advisors, Inc 410.00%0.00%0.00%Q2 2017Q4 20227
Pentwater Capital Management LP 770.00%0.08%0.33%Q4 2013Q2 20157
Manchester Capital Management LLC 430.00%0.00%0.00%Q3 2021Q3 20237
SHEETS SMITH WEALTH MANAGEMENT 770.08%0.11%0.14%Q2 2018Q4 20197
Origin Asset Management LLP 770.02%0.16%0.45%Q2 2018Q4 20197
CADENCE CAPITAL MANAGEMENT LLC 410.05%0.21%0.38%Q3 2015Q2 20207
HIGHBRIDGE CAPITAL MANAGEMENT LLC 410.00%0.01%0.02%Q3 2014Q4 20167
Hodges Capital Management Inc. 770.35%0.72%1.73%Q2 2020Q4 20217
DENALI ADVISORS LLC 610.01%0.20%0.76%Q3 2020Q3 20237
Glen Harbor Capital Management LLC 770.00%0.00%0.01%Q1 2018Q3 20197
RIVERHEAD CAPITAL MANAGEMENT LLC 770.00%0.01%0.01%Q1 2018Q3 20197
Unison Advisors LLC 770.06%0.07%0.09%Q1 2022Q3 20237
Elkfork Partners LLC 770.00%0.01%0.01%Q1 2018Q3 20197
Wealthcare Advisory Partners LLC 770.00%0.00%0.00%Q2 2018Q4 20197
IndexIQ Advisors LLC 430.01%0.03%0.08%Q2 2017Q4 20207
Bell Investment Advisors, Inc 610.00%0.00%0.00%Q4 2021Q3 20237
WESTWOOD HOLDINGS GROUP INC 770.01%0.03%0.04%Q1 2020Q3 20217
Meadow Creek Investment Management LLC 770.00%0.01%0.01%Q1 2018Q3 20197
Long Pond Capital 770.86%1.03%1.47%Q3 2014Q1 20167
TFS CAPITAL LLC 610.02%0.10%0.19%Q2 2014Q1 20177
MACKAY SHIELDS LLC 610.00%0.01%0.03%Q2 2018Q2 20207
McQueen, Ball & Associates Inc. 770.11%0.15%0.21%Q4 2015Q2 20177
KING STREET CAPITAL MANAGEMENT, L.P. 770.06%0.53%1.28%Q3 2020Q1 20227
PDT Partners, LLC 210.00%0.02%0.03%Q2 2014Q3 20217
Alberta Investment Management Corp 610.00%0.01%0.02%Q1 2018Q3 20207
Campbell & CO Investment Adviser LLC 410.05%0.25%0.81%Q4 2016Q3 20237
Holocene Advisors, LP 770.01%0.01%0.02%Q1 2021Q3 20227
Matarin Capital Management, LLC 770.06%0.08%0.09%Q1 2017Q3 20187
NATIXIS ADVISORS, L.P. 770.00%0.00%0.00%Q1 2022Q3 20237
OXFORD ASSET MANAGEMENT LLP 420.01%0.02%0.04%Q2 2016Q4 20196
FRIESS ASSOCIATES LLC 310.05%0.13%0.18%Q3 2015Q1 20186
TORONTO DOMINION BANK 510.00%0.00%0.00%Q4 2019Q4 20216
PIEDMONT INVESTMENT ADVISORS INC 660.00%0.01%0.02%Q4 2017Q1 20196
North Star Investment Management Corp. 660.00%0.00%0.00%Q2 2016Q3 20176
MARATHON ASSET MANAGEMENT LP 661.19%3.34%6.12%Q3 2014Q4 20156
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
361 CAPITAL LLC 420.36%0.43%0.50%Q2 2018Q4 20196
PRIVATE MANAGEMENT GROUP INC 660.48%0.67%0.83%Q2 2016Q3 20176
Caption Management, LLC 330.00%0.02%0.05%Q2 2021Q4 20216
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 510.00%0.01%0.01%Q1 2017Q4 20196
Dakota Wealth Management 660.02%0.02%0.03%Q2 2022Q3 20236
Marshall Wace North America L.P. 420.00%0.01%0.03%Q1 2018Q2 20206
BB&T SECURITIES, LLC 510.00%0.00%0.00%Q1 2014Q3 20156
Clearline Capital LP 660.02%0.20%0.61%Q4 2013Q1 20156
American Trust 660.01%0.02%0.02%Q1 2022Q2 20236
MILES CAPITAL, INC. 210.14%0.18%0.22%Q4 2017Q4 20196
State of New Jersey Common Pension Fund D 310.00%0.01%0.01%Q3 2019Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
CAPITAL FUND MANAGEMENT S.A. 310.00%0.00%0.00%Q1 2018Q4 20206
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Walleye Trading LLC 410.00%0.00%0.00%Q3 2015Q3 20186
ACADIAN ASSET MANAGEMENT LLC 660.00%0.01%0.01%Q2 2019Q3 20206
Talkot Capital, LLC 664.62%9.20%13.35%Q4 2013Q1 20156
Calamos Advisors LLC 660.00%0.01%0.01%Q3 2018Q4 20196
HUSSMAN STRATEGIC ADVISORS, INC. 550.08%0.13%0.16%Q2 2021Q2 20225
River Road Asset Management, LLC 550.37%0.60%0.77%Q3 2022Q3 20235
Sowell Financial Services LLC 550.00%0.01%0.04%Q3 2019Q3 20205
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 410.01%0.02%0.04%Q1 2022Q2 20235
Ergoteles LLC 410.01%0.03%0.05%Q3 2021Q2 20235
Y-Intercept (Hong Kong) Ltd 410.05%0.07%0.09%Q2 2022Q3 20235
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 210.00%0.00%0.01%Q1 2015Q1 20175
Itau Unibanco Holding S.A. 410.00%0.01%0.01%Q2 2018Q4 20195
HANSEATIC MANAGEMENT SERVICES INC 320.00%0.00%0.00%Q4 2017Q4 20195
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 210.00%0.00%0.00%Q1 2014Q2 20235
BOGLE INVESTMENT MANAGEMENT L P /DE/ 410.04%0.06%0.10%Q1 2016Q4 20195
JENNISON ASSOCIATES LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Inspire Investing, LLC 550.03%0.03%0.04%Q3 2022Q3 20235
Acrospire Investment Management LLC 550.01%0.03%0.04%Q2 2016Q2 20175
VERTEX ONE ASSET MANAGEMENT INC. 550.18%0.51%0.83%Q4 2013Q4 20145
TOTH FINANCIAL ADVISORY CORP 550.00%0.10%0.16%Q1 2019Q1 20205
Jump Financial, LLC 410.02%0.04%0.08%Q4 2021Q3 20235
Penserra Capital Management LLC 410.02%0.28%0.67%Q3 2018Q4 20195
GW HENSSLER & ASSOCIATES LTD 550.02%0.03%0.03%Q2 2022Q2 20235
Legend Financial Advisors, Inc. 550.46%0.49%0.55%Q3 2022Q3 20235
EAM Investors, LLC 210.19%0.52%0.84%Q4 2017Q3 20235
Verition Fund Management LLC 310.00%0.00%0.01%Q1 2021Q3 20235
Cipher Capital LP 210.03%0.05%0.06%Q4 2017Q3 20225
ANGELO GORDON & CO., L.P. 550.01%0.02%0.03%Q1 2014Q1 20155
Senator Investment Group LP 550.15%0.20%0.35%Q2 2020Q2 20215
Redhawk Wealth Advisors, Inc. 410.08%0.13%0.20%Q3 2018Q4 20195
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 550.08%0.14%0.20%Q1 2014Q1 20155
Raymond James Financial Services Advisors, Inc. 550.00%0.00%0.00%Q3 2018Q3 20195
Blueshift Asset Management, LLC 320.03%0.04%0.06%Q2 2019Q2 20215
APG Asset Management N.V. 550.00%0.02%0.04%Q4 2018Q4 20195
Skandinaviska Enskilda Banken AB (publ) 410.00%0.00%0.01%Q4 2020Q3 20235
Kessler Investment Group, LLC 550.15%0.20%0.25%Q1 2018Q1 20195
Bayesian Capital Management, LP 210.04%0.05%0.07%Q3 2016Q1 20225
BROWN BROTHERS HARRIMAN & CO 310.00%0.00%0.00%Q4 2017Q2 20225
Jupiter Investment Management Ltd 550.01%0.04%0.06%Q1 2018Q1 20195
Allworth Financial LP 550.00%0.00%0.00%Q3 2022Q3 20235
Spark Investment Management LLC 210.02%0.06%0.10%Q4 2013Q2 20195
FARMERS & MERCHANTS INVESTMENTS INC 550.00%0.00%0.00%Q3 2022Q3 20235
ARDSLEY ADVISORY PARTNERS LP 550.99%1.24%1.45%Q4 2013Q4 20145
EverSource Wealth Advisors, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
FIRST MERCANTILE TRUST CO 310.00%0.02%0.03%Q4 2017Q3 20215
Teza Capital Management LLC 210.04%0.14%0.40%Q4 2016Q3 20234
EAGLE ASSET MANAGEMENT INC 440.09%0.19%0.27%Q2 2019Q1 20204
CARILLON TOWER ADVISERS, INC. 440.11%0.23%0.32%Q2 2019Q1 20204
BESSEMER GROUP INC 310.00%0.00%0.00%Q3 2021Q3 20234
CHASE INVESTMENT COUNSEL CORP 440.34%0.67%0.88%Q1 2019Q4 20194
Gyon Technologies Capital Management, LP 210.01%0.09%0.24%Q3 2021Q4 20224
Sovarnum Capital L.P. 311.54%2.02%2.41%Q3 2019Q3 20214
THORNBURG INVESTMENT MANAGEMENT INC 440.06%0.07%0.07%Q4 2013Q3 20144
Asset Management One Co., Ltd. 440.00%0.00%0.01%Q3 2019Q2 20204
TFO Wealth Partners, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
EAM Global Investors LLC 210.62%0.86%0.97%Q4 2017Q3 20234
Vilas Fund, LP 443.68%11.43%16.83%Q4 2018Q3 20194
Airain ltd 310.01%0.01%0.02%Q2 2015Q4 20164
Assured Investment Management LLC 440.00%0.01%0.02%Q1 2018Q4 20184
Kaizen Advisory, LLC 440.23%0.43%0.55%Q1 2018Q4 20184
Janney Montgomery Scott LLC 440.00%0.00%0.00%Q4 2022Q3 20234
RUSSELL FRANK CO/ 310.00%0.00%0.00%Q4 2013Q1 20164
AIGEN INVESTMENT MANAGEMENT, LP 440.01%0.08%0.11%Q4 2019Q3 20204
Consector Capital, LP 441.60%2.04%2.50%Q1 2014Q4 20144
Qtron Investments LLC 440.16%0.28%0.44%Q1 2019Q4 20194
Paloma Partners Management Co 210.00%0.01%0.01%Q1 2019Q1 20214
Harvest Capital Strategies LLC 440.08%0.26%0.39%Q3 2014Q2 20154
AXA S.A. 310.00%0.01%0.01%Q2 2019Q3 20234
PERRY CAPITAL 440.70%1.31%1.72%Q4 2013Q3 20144
FLAGSHIP HARBOR ADVISORS, LLC 220.00%0.00%0.00%Q2 2018Q1 20204
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q2 2019Q1 20204
DEERE & CO 310.01%0.02%0.04%Q3 2014Q3 20164
D'Orazio & Associates, Inc. 310.00%0.00%0.00%Q2 2019Q3 20204
M.D. Sass, Inc. 440.19%0.27%0.36%Q4 2013Q3 20144
Global X Management CO LLC 310.00%0.00%0.00%Q1 2014Q3 20154
PATHSTONE FAMILY OFFICE, LLC 310.01%0.01%0.02%Q4 2018Q3 20204
MARSHALL WACE, LLP 210.00%0.02%0.04%Q4 2018Q2 20204
Mariner, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Smith, Graham & Co., Investment Advisors, LP 440.63%0.70%0.79%Q4 2022Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
GARGOYLE INVESTMENT ADVISOR L.L.C. 440.09%0.11%0.14%Q2 2017Q1 20184
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q2 2019Q1 20234
Creative Planning 210.00%0.00%0.00%Q2 2017Q1 20204
Lido Advisors, LLC 310.00%0.01%0.02%Q1 2018Q3 20234
Key FInancial Inc 440.00%0.00%0.00%Q1 2022Q4 20224
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
Graham Capital Management, L.P. 210.02%0.03%0.05%Q4 2021Q1 20234
LOOMIS SAYLES & CO L P 440.03%0.05%0.06%Q1 2019Q4 20194
Rothschild Capital Partners, LLC 440.03%0.26%0.64%Q1 2016Q4 20164
Aquatic Capital Management LLC 210.00%0.00%0.01%Q1 2022Q3 20234
CIBC Asset Management Inc 440.00%0.00%0.00%Q4 2021Q3 20224
Watershed Asset Management, L.L.C. 440.09%0.21%0.35%Q4 2013Q3 20144
JACOBS LEVY EQUITY MANAGEMENT, INC 440.06%0.09%0.12%Q4 2018Q3 20194
One Tusk Investment Partners LP 448.37%10.25%12.55%Q4 2018Q3 20194
CAXTON ASSOCIATES LP 310.05%0.09%0.16%Q2 2019Q2 20234
USA FINANCIAL FORMULAS 310.11%0.13%0.14%Q4 2017Q3 20234
SYMPHONY ASSET MANAGEMENT LLC 440.02%0.05%0.10%Q2 2014Q1 20154
Quadrature Capital Ltd 310.01%0.03%0.04%Q4 2019Q4 20204
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Serengeti Asset Management LP 310.15%0.24%0.36%Q1 2015Q1 20164
Vestcor Inc 440.01%0.01%0.01%Q4 2022Q3 20234
Versor Investments LP 210.01%0.02%0.04%Q2 2022Q3 20233
WELD CAPITAL MANAGEMENT LLC 210.04%0.19%0.28%Q4 2018Q3 20193
Brevan Howard Capital Management LP 330.75%0.85%0.98%Q1 2015Q3 20153
People's United Financial, Inc. 330.02%0.02%0.02%Q2 2019Q4 20193
Steward Partners Investment Advisory, LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Quarry LP 210.00%0.01%0.01%Q4 2022Q3 20233
PICTON MAHONEY ASSET MANAGEMENT 330.01%0.01%0.02%Q4 2016Q2 20173
BOKF, NA 330.00%0.00%0.00%Q1 2023Q3 20233
Freedom Investment Management, Inc. 210.01%0.01%0.02%Q4 2017Q3 20183
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2016Q2 20233
DARK FOREST CAPITAL MANAGEMENT LP 330.01%0.02%0.02%Q1 2023Q3 20233
Arabesque Asset Management Ltd 210.24%0.40%0.60%Q1 2019Q4 20193
ICA Group Wealth Management, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
Diversified Trust Co 330.01%0.02%0.02%Q2 2023Q4 20233
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
CREDIT AGRICOLE S A 330.00%0.00%0.00%Q1 2014Q3 20143
SG Capital Management LLC 210.18%0.54%0.91%Q4 2016Q1 20213
MCKINLEY CAPITAL MANAGEMENT LLC 330.00%0.04%0.05%Q4 2016Q2 20173
EXCHANGE TRADED CONCEPTS, LLC 330.02%0.02%0.03%Q2 2020Q4 20203
CFM WEALTH PARTNERS LLC 330.00%0.00%0.01%Q4 2019Q2 20203
EJF Capital LLC 330.20%0.31%0.41%Q2 2020Q4 20203
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q2 2018Q4 20233
ROMAN BUTLER FULLERTON & CO 210.20%0.29%0.39%Q1 2019Q4 20193
Geneos Wealth Management Inc. 210.00%0.00%0.00%Q4 2019Q1 20213
Intrinsic Edge Capital Management LLC 330.19%0.42%0.83%Q3 2020Q1 20213
FORA Capital, LLC 210.00%0.02%0.04%Q4 2019Q4 20203
Arlington Partners LLC 330.04%0.04%0.04%Q1 2021Q3 20213
Mendota Financial Group, LLC 330.01%0.01%0.01%Q4 2022Q2 20233
JAMES INVESTMENT RESEARCH INC 330.06%0.08%0.09%Q3 2018Q1 20193
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q2 2019Q4 20193
Walleye Capital LLC 110.01%0.03%0.08%Q1 2020Q2 20223
CARDINAL CAPITAL MANAGEMENT LLC /CT 330.60%0.83%0.97%Q4 2013Q2 20143
Laurion Capital Management LP 210.00%0.00%0.01%Q4 2017Q4 20193
RAPTOR CAPITAL MANAGEMENT LP 330.82%0.94%1.05%Q4 2013Q2 20143
MENDON CAPITAL ADVISORS CORP 330.49%0.75%0.98%Q4 2013Q2 20143
EVERGREEN CAPITAL MANAGEMENT LLC 330.01%0.01%0.02%Q1 2023Q3 20233
Gradient Investments LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Virtu KCG Holdings LLC 110.00%0.00%0.01%Q3 2015Q3 20163
Petrus Trust Company, LTA 210.03%0.04%0.07%Q1 2018Q3 20233
Beach Point Capital Management LP 330.68%0.92%1.33%Q3 2019Q1 20203
Financial Gravity Asset Management, Inc. 110.00%0.00%0.00%Q1 2018Q4 20223
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 330.23%0.27%0.34%Q3 2016Q1 20173
Acuitas Investments, LLC 331.00%1.92%2.72%Q2 2020Q4 20203
Columbus Hill Capital Management, L.P. 330.70%1.03%1.50%Q4 2013Q2 20143
Philadelphia Financial Management of San Francisco, LLC 331.69%1.98%2.31%Q1 2017Q3 20173
Sumitomo Mitsui Trust Holdings, Inc. 210.00%0.00%0.00%Q2 2022Q3 20233
PRELUDE CAPITAL MANAGEMENT, LLC 330.01%0.01%0.01%Q2 2016Q4 20163
Chicago Partners Investment Group LLC 330.00%0.00%0.00%Q1 2018Q3 20183
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
STEVENS CAPITAL MANAGEMENT LP 330.00%0.01%0.01%Q4 2015Q2 20163
CERTUITY, LLC 330.01%0.08%0.22%Q1 2021Q3 20213
Monarch Partners Asset Management LLC 220.25%0.31%0.37%Q1 2014Q2 20142
SEVEN EIGHT CAPITAL, LP 220.06%0.10%0.13%Q1 2020Q2 20202
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Invictus RG 110.15%0.18%0.22%Q1 2018Q3 20182
Kepos Capital LP 220.11%0.11%0.11%Q3 2019Q4 20192
AMP Capital Investors Ltd 220.00%0.00%0.00%Q2 2019Q3 20192
Sciencast Management LP 110.05%0.06%0.07%Q1 2020Q1 20212
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q4 2019Q2 20202
Leap Investments LP 220.25%0.28%0.31%Q2 2019Q3 20192
Patten Group, Inc. 220.00%0.00%0.00%Q2 2018Q3 20182
Milestone Investment Advisors LLC 110.09%0.09%0.10%Q1 2023Q3 20232
UBS AG 220.00%0.00%0.00%Q4 2013Q1 20142
Empowered Funds, LLC 220.16%0.17%0.17%Q2 2023Q3 20232
Trafelet Capital Management, L.P. 220.17%0.23%0.30%Q2 2017Q3 20172
DUALITY ADVISERS, LP 220.07%0.10%0.13%Q1 2022Q2 20222
Maven Securities LTD 220.01%0.01%0.01%Q2 2022Q3 20222
NewEdge Advisors, LLC 110.00%0.01%0.01%Q2 2017Q4 20222
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
ETF MANAGERS GROUP, LLC 220.01%0.01%0.02%Q2 2021Q3 20212
PCO INVESTMENT MANAGEMENT LP 220.62%0.66%0.70%Q4 2014Q1 20152
Lavaca Capital LLC 220.02%0.03%0.03%Q4 2018Q1 20192
FNY Investment Advisers, LLC 110.00%0.01%0.01%Q4 2018Q4 20192
NWAM LLC 110.02%0.04%0.05%Q4 2019Q2 20202
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Glassman Wealth Services 220.00%0.00%0.00%Q2 2021Q3 20212
Portolan Capital Management 220.20%0.27%0.35%Q1 2022Q2 20222
Insight Wealth Strategies, LLC 220.10%0.11%0.12%Q3 2019Q4 20192
PALISADE CAPITAL MANAGEMENT, LP 220.04%0.04%0.04%Q3 2016Q4 20162
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q4 2022Q1 20232
BlueCrest Capital Management LLP 220.25%0.44%0.63%Q1 2014Q2 20142
HARTFORD INVESTMENT MANAGEMENT CO 220.01%0.01%0.01%Q3 2018Q4 20182
Parkwood LLC 220.01%0.02%0.02%Q1 2015Q2 20152
ALPS ADVISORS INC 220.00%0.00%0.00%Q3 2019Q4 20192
B. Riley Wealth Advisors, Inc. 220.01%0.01%0.02%Q2 2023Q3 20232
C M BIDWELL & ASSOCIATES LTD 110.05%0.08%0.10%Q3 2018Q2 20192
Edgestream Partners, L.P. 220.05%0.09%0.12%Q2 2023Q3 20232
CAAS CAPITAL MANAGEMENT LP 110.04%0.10%0.15%Q2 2020Q1 20212
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 221.12%1.34%1.56%Q4 2016Q1 20172
MORGENS WATERFALL VINTIADIS & CO INC 220.46%0.51%0.57%Q4 2013Q1 20142
B. Riley Financial, Inc. 110.17%0.27%0.38%Q2 2017Q4 20172
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
BROWN ADVISORY INC 220.00%0.00%0.00%Q4 2013Q1 20142
Virtus Fund Advisers, LLC 110.00%0.19%0.39%Q2 2014Q3 20232
DENDUR CAPITAL LP 222.60%3.50%4.41%Q3 2020Q4 20202
HENNESSY ADVISORS INC 220.02%0.02%0.02%Q4 2013Q1 20142
HighTower Advisors, LLC 110.01%0.01%0.01%Q3 2018Q4 20192
Quantinno Capital Management LP 220.24%0.30%0.37%Q1 2020Q2 20202
Wakefield Asset Management LLLP 220.23%0.25%0.27%Q3 2019Q4 20192
Allen Investment Management, LLC 220.54%0.68%0.81%Q4 2013Q1 20142
Skylands Capital, LLC 220.04%0.08%0.11%Q1 2014Q2 20142
West Tower Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
THOMPSON DAVIS & CO., INC. 220.27%0.36%0.46%Q1 2014Q2 20142
JACKSON SQUARE CAPITAL, LLC 220.01%0.01%0.01%Q4 2019Q1 20202
ALLSTATE CORP 220.00%0.00%0.01%Q4 2019Q1 20202
GILDER GAGNON HOWE & CO LLC 220.04%0.05%0.07%Q4 2013Q1 20142
BlackRock Japan Co. Ltd 220.00%0.00%0.00%Q1 2014Q2 20142
Trail Ridge Investment Advisors, LLC 220.29%0.29%0.30%Q4 2021Q1 20222
Pinz Capital Management, LP 110.03%0.49%0.95%Q2 2020Q2 20212
Seawolf Capital, LLC 223.92%4.17%4.43%Q4 2016Q1 20172
Magnus Financial Group LLC 220.02%0.02%0.02%Q1 2020Q2 20202
Neo Ivy Capital Management 110.01%0.02%0.04%Q2 2021Q3 20232
Cornerstone Investment Partners, LLC 220.01%0.01%0.02%Q4 2019Q1 20202
Horizon Investment Services, LLC 220.11%0.14%0.16%Q4 2019Q1 20202
Ibex Investors LLC 110.04%0.10%0.15%Q4 2017Q4 20182
Freestone Capital Holdings, LLC 220.02%0.02%0.02%Q1 2014Q2 20142
Kiwi Wealth Investments Limited Partnership 220.04%0.06%0.08%Q4 2020Q1 20212
NEXT Financial Group, Inc 220.00%0.00%0.00%Q1 2019Q2 20192
6 Meridian 220.02%0.02%0.02%Q1 2018Q2 20182
CIM, LLC 110.06%0.07%0.07%Q2 2019Q4 20192
BlueMar Capital Management, LLC 110.54%0.80%1.06%Q1 2018Q2 20202
HIGHLAND CAPITAL MANAGEMENT LP 220.16%0.20%0.24%Q4 2013Q1 20142
Delos Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
WESTFIELD CAPITAL MANAGEMENT CO LP 110.00%0.07%0.13%Q3 2017Q4 20192
Jefferies Group LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
Apollo Management Holdings, L.P. 110.07%0.07%0.07%Q1 2016Q1 20161
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Financial Gravity Companies, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
GHP Investment Advisors, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Advisors Preferred, LLC 110.08%0.08%0.08%Q1 2019Q1 20191
NorthCoast Asset Management LLC 110.03%0.03%0.03%Q3 2019Q3 20191
NEXT Financial Holdings 110.00%0.00%0.00%Q1 2019Q1 20191
Ceros Financial Services Inc. 110.08%0.08%0.08%Q1 2019Q1 20191
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
Claraphi Advisory Network, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Royal Fund Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Almitas Capital LLC 110.09%0.09%0.09%Q2 2022Q2 20221
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q3 2023Q3 20231
Ground Swell Capital, LLC 110.27%0.27%0.27%Q2 2014Q2 20141
BAILARD, INC. 110.01%0.01%0.01%Q2 2020Q2 20201
CALTON & ASSOCIATES, INC. 110.01%0.01%0.01%Q4 2017Q4 20171
PRUDENTIAL PLC 110.00%0.00%0.00%Q1 2019Q1 20191
KING LUTHER CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q1 2020Q1 20201
EA Series Trust 110.17%0.17%0.17%Q2 2023Q2 20231
Virtus Investment Advisers, Inc. 110.57%0.57%0.57%Q3 2023Q3 20231
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.02%0.02%Q4 2021Q4 20211
MAVERICK CAPITAL LTD 110.01%0.01%0.01%Q1 2020Q1 20201
Cox Capital Mgt LLC 110.16%0.16%0.16%Q3 2023Q3 20231
Wealth Quarterback LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Coe Capital Management, LLC 110.66%0.66%0.66%Q3 2016Q3 20161
Avion Wealth 110.00%0.00%0.00%Q3 2023Q3 20231
140 Summer Partners LP 110.06%0.06%0.06%Q3 2021Q3 20211
JOYN Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
MANGROVE PARTNERS IM, LLC 111.08%1.08%1.08%Q3 2016Q3 20161
HMS Capital Management, LLC 110.15%0.15%0.15%Q4 2019Q4 20191
Cerity Partners LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
CXI Advisors 110.02%0.02%0.02%Q4 2019Q4 20191
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
TRUEWEALTH LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Hudson Bay Capital Management LP 110.00%0.00%0.00%Q3 2023Q3 20231
TRUIST FINANCIAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
Bridgefront Capital, LLC 110.12%0.12%0.12%Q2 2021Q2 20211
Nine Chapters Capital Management LLC 110.66%0.66%0.66%Q3 2016Q3 20161
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q3 2022Q3 20221
Endurance Wealth Management, Inc. 110.01%0.01%0.01%Q2 2018Q2 20181
SHELTON CAPITAL MANAGEMENT 110.01%0.01%0.01%Q4 2019Q4 20191
AHL Partners LLP 110.01%0.01%0.01%Q1 2017Q1 20171
ENTERPRISE FINANCIAL SERVICES CORP 110.00%0.00%0.00%Q4 2014Q4 20141
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
TIG Advisors, LLC 110.30%0.30%0.30%Q2 2020Q2 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Hilltop Holdings Inc. 110.07%0.07%0.07%Q2 2019Q2 20191
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Visium Asset Management, LP 110.00%0.00%0.00%Q4 2014Q4 20141
Belmont Global Advisors, Inc. 110.66%0.66%0.66%Q4 2015Q4 20151
WESTPAC BANKING CORP 110.01%0.01%0.01%Q3 2023Q3 20231
Monashee Investment Management LLC 111.06%1.06%1.06%Q2 2020Q2 20201
MUFG Securities EMEA plc 110.01%0.01%0.01%Q2 2018Q2 20181
Clarus Wealth Advisors 110.00%0.00%0.00%Q2 2019Q2 20191
Adirondack Research & Management Inc. 110.57%0.57%0.57%Q3 2016Q3 20161
Plante Moran Financial Advisors, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Bremer Bank National Association 110.02%0.02%0.02%Q1 2019Q1 20191
BOOTHBAY FUND MANAGEMENT, LLC 110.09%0.09%0.09%Q4 2014Q4 20141
Hexagon Capital Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Allred Capital Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Cambridge Investment Research Advisors, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
First Dallas Securities Inc. 110.52%0.52%0.52%Q3 2020Q3 20201
Garrett Wealth Advisory Group, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bridgewater Associates 110.01%0.01%0.01%Q3 2023Q3 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q2 2018Q2 20181
Virtu Financial LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Alta Fundamental Advisers LLC 112.04%2.04%2.04%Q1 2016Q1 20161
RMB Capital Management, LLC 110.06%0.06%0.06%Q2 2014Q2 20141
Fore Research & Management, LP 110.00%0.00%0.00%Q3 2014Q3 20141
FBR & Co. 116.81%6.81%6.81%Q4 2013Q4 20131
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Quantitative Systematic Strategies LLC 110.04%0.04%0.04%Q4 2015Q4 20151
BREMER TRUST NATIONAL ASSOCIATION 110.02%0.02%0.02%Q4 2018Q4 20181
KETTLE HILL CAPITAL MANAGEMENT, LLC 111.12%1.12%1.12%Q3 2020Q3 20201
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 110.00%0.00%0.00%Q2 2018Q2 20181
Asset Dedication, LLC 110.00%0.00%0.00%Q2 2018Q2 20181
COLUMBUS CIRCLE INVESTORS 110.05%0.05%0.05%Q4 2017Q4 20171
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
iSAM Funds (UK) Ltd 110.18%0.18%0.18%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
TWO SIGMA SECURITIES, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Gotham Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Olympiad Research LP 110.12%0.12%0.12%Q2 2020Q2 20201
Three Peaks Capital Management, LLC 110.49%0.49%0.49%Q2 2020Q2 20201
WealthPLAN Partners, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Caprock Group, LLC 110.02%0.02%0.02%Q1 2016Q1 20161
LGT Financial Advisors LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MADDEN SECURITIES Corp 110.01%0.01%0.01%Q4 2022Q4 20221
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
ADAGE CAPITAL PARTNERS GP, L.L.C. 110.00%0.00%0.00%Q4 2013Q4 20131
Livforsakringsbolaget Skandia, Omsesidigt 110.13%0.13%0.13%Q3 2023Q3 20231
Numeric Investors LLC 110.00%0.00%0.00%Q1 2017Q1 20171
TWINBEECH CAPITAL LP 110.08%0.08%0.08%Q2 2021Q2 20211
TradeLink Global Equity LLC 110.06%0.06%0.06%Q1 2014Q1 20141
Voleon Capital Management LP 110.06%0.06%0.06%Q4 2019Q4 20191
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Carroll Financial Associates, Inc. 110.02%0.02%0.02%Q4 2019Q4 20191
Gladius Capital Management LP 110.00%0.00%0.00%Q4 2022Q4 20221
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CAPITAL GROWTH MANAGEMENT LP 110.14%0.14%0.14%Q1 2019Q1 20191
Arden Trust Co 110.01%0.01%0.01%Q1 2020Q1 20201
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
Ellevest, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Point72 Middle East FZE 110.02%0.02%0.02%Q3 2023Q3 20231
Blackstone Inc. 110.03%0.03%0.03%Q2 2020Q2 20201
HARVEST GROUP WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
JUPITER ASSET MANAGEMENT LTD 110.02%0.02%0.02%Q3 2023Q3 20231
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Mosaic Family Wealth, LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
LMR Partners LLP 110.07%0.07%0.07%Q1 2014Q1 20141
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
AEGON ASSET MANAGEMENT UK PLC 110.04%0.04%0.04%Q4 2017Q4 20171
Illinois Municipal Retirement Fund 110.02%0.02%0.02%Q3 2023Q3 20231
WHITE PINE CAPITAL LLC 110.03%0.03%0.03%Q4 2015Q4 20151
AFTON CAPITAL MANAGEMENT LLC 111.69%1.69%1.69%Q4 2014Q4 20141
QUANTUM CAPITAL MANAGEMENT 110.22%0.22%0.22%Q3 2017Q3 20171
R&F Capital Advisors LP 110.03%0.03%0.03%Q1 2017Q1 20171
Tibra Equities Europe Ltd 110.06%0.06%0.06%Q4 2018Q4 20181
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q1 2020Q1 20201
External links

This page lists all the filers that currently own NMI HLDGS INC or have owned NMI HLDGS INC in the past.