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Get Institutions for : 
Nmi Holdings, Inc. (NMIH)  
$33.77 0.40 (1.2%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    13
Total shares held : 
 77,502,306  
% of shares held : 
 91.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 1,033,173  
% of shares held change : 
   1.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.47  
Last Quarter's Ending Price : 
 $29.68  
Last Quarter's Average Price : 
 $27.91  
Change from last quarter's     
avg. price to the last closing  : 
5.86 (21%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,365,577
 1.76%
 
Increased Positions :
102
 5,130,194
 6.62%
 
Unchanged Positions :
41
 2,019,725
 2.61%
 
Decreased Positions :
101
-4,645,107
-5.99%
 
Closed Positions :
17
-817,491
-1.05%
 
Guru Positions :
1
464,338
 0.6%
 
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. 1130 - 2024-03-31 13,524,132 $437,370,000 -401,661
   VANGUARD GROUP INC 1417 - 2024-03-31 7,168,138 $231,818,000 358,930
   DIMENSIONAL FUND ADVISORS INC 641 - 2024-03-31 4,599,124 $148,736,000 31,755
   STATE STREET CORP 1247 - 2024-03-31 3,401,192 $109,995,000 -51,660
   VAN BERKOM & ASSOCIATES INC. 26 - 2024-03-31 2,400,549 $77,634,000 -53,792
   MACQUARIE GROUP LTD 329 - 2024-03-31 2,160,142 $69,859,000 -57,837
   GEODE CAPITAL MANAGEMENT LLC 1235 - 2024-03-31 1,840,342 $59,526,000 38,466
   FRONTIER CAPITAL MANAGEMENT CO LLC 65 - 2024-03-31 1,672,799 $54,098,000 -86,825
   MORGAN STANLEY 1704 - 2024-03-31 1,628,280 $52,659,000 14,624
   RIVER ROAD ASSET MANAGEMENT LLC 46 - 2024-03-31 1,592,416 $51,499,000 -94,013
   WELLINGTON MANAGEMENT CO LLP 721 - 2024-03-31 1,454,237 $47,030,000 -120,823
   AMERICAN CENTURY COMPANIES INC 606 - 2024-03-31 1,365,937 $44,174,000 213,323
   NUVEEN ASSET MANAGEMENT, LLC 721 - 2024-03-31 1,284,869 $41,553,000 15,684
   GOLDMAN SACHS GROUP INC/ 1138 - 2024-03-31 1,153,494 $37,304,000 39,483
   Assenagon Asset Management S.A. 162 - 2024-03-31 1,144,360 $37,009,000 284,405
   AMERIPRISE FINANCIAL INC 980 - 2024-03-31 1,062,197 $34,351,000 18,866
   OAKTREE CAPITAL MANAGEMENT LP 28 - 2024-03-31 1,057,790 $34,209,000 -3,625,033
   FMR LLC 1466 - 2024-03-31 1,021,105 $33,023,000 94,148
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1307 - 2024-03-31 1,002,533 $32,422,000 21,750
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 353 *New 2024-03-31 997,841 $32,270,000 997,841
   CAPITAL WORLD INVESTORS 427 - 2024-03-31 950,000 $30,723,000 0
   CITADEL ADVISORS LLC 678 - 2024-03-31 898,937 $29,072,000 248,857
   J P MORGAN CHASE & CO 1457 - 2024-03-31 880,185 $28,465,000 -13,212
   NORTHERN TRUST CORP 1382 - 2024-03-31 835,405 $27,017,000 -61,612
   CLEARBRIDGE ADVISORS LLC 427 - 2024-03-31 805,316 $26,044,000 789
   MILLENNIUM MANAGEMENT LLC 889 - 2024-03-31 756,937 $24,479,000 47,161
   BANK OF NEW YORK MELLON CORP 1536 - 2024-03-31 666,160 $21,544,000 -40,202
   NORGES BANK 1273 - 2023-12-31 674,045 $20,006,000 -204,528
   INVESCO LTD 1432 - 2024-03-31 618,272 $19,995,000 8,150
   Qube Research & Technologies Ltd 500 - 2024-03-31 607,626 $19,651,000 235,393
   PANAGORA ASSET MANAGEMENT INC 187 - 2024-03-31 497,247 $16,081,000 -180
   MUHLENKAMP & CO INC -- Notable Guru -- 9 - 2024-03-31 464,338 $15,017,000 4,805
   PRIMECAP MANAGEMENT CO/CA/ 243 - 2024-03-31 460,200 $14,883,000 -12,270
   PRINCIPAL FINANCIAL GROUP INC 1093 - 2024-03-31 460,158 $14,882,000 12,444
   EAGLE ASSET MANAGEMENT INC 248 - 2024-03-31 417,961 $13,270,000 247,987
   WINMILL & CO. INC 7 - 2024-03-31 406,375 $13,142,000 177,795
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 114 - 2024-03-31 403,019 $13,034,000 60,200
   SCHRODER INVESTMENT MANAGEMENT GROUP 583 - 2024-03-31 402,528 $13,018,000 215,327
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 170 - 2024-03-31 385,550 $12,469,000 -8,540
   Conversant Capital LLC 8 *New 2024-03-31 385,000 $12,451,000 385,000
   BANK OF AMERICA CORP /DE/ 2302 - 2024-03-31 382,250 $12,362,000 -39,157
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 634 - 2024-03-31 370,266 $11,974,000 60,826
   ZIEGLER CAPITAL MANAGEMENT LLC 60 - 2024-03-31 367,058 $11,870,000 238,463
   THRIVENT FINANCIAL FOR LUTHERANS 572 - 2024-03-31 366,030 $11,837,000 3,882
   AQR CAPITAL MANAGEMENT LLC 670 - 2024-03-31 360,102 $11,646,000 98,494
   ALLIANZ ASSET MANAGEMENT AG 619 - 2024-03-31 318,007 $10,284,000 283,444
   Leeward Investments LLC - MA 119 - 2024-03-31 290,690 $9,401,000 -12,470
   WEDGE CAPITAL MANAGEMENT L L P/NC 163 - 2024-03-31 283,443 $9,167,000 6,901
   RHUMBLINE ADVISERS 1159 - 2024-03-31 246,739 $7,980,000 -3,037
   South Dakota Investment Council 136 - 2024-03-31 244,364 $7,903,000 -34,500
   VICTORY CAPITAL MANAGEMENT INC 1106 - 2024-03-31 237,644 $7,685,000 -107,638
   BRANDYWINE ASSET MANAGEMENT LLC 334 - 2024-03-31 224,741 $7,268,000 -1,687
   Russell Investments Group Ltd. 989 - 2024-03-31 223,625 $7,232,000 -3,125
   LEGAL & GENERAL GROUP PLC 1305 - 2024-03-31 221,865 $7,175,000 -8,015
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 45 - 2023-12-31 232,044 $6,887,000 -1,351
   DANA INVESTMENT ADVISORS INC 126 *New 2024-03-31 211,684 $6,846,000 211,684
   HILLSDALE INVESTMENT MANAGEMENT INC. 33 - 2024-03-31 202,316 $6,543,000 7,600
   D E SHAW & CO INC 1038 - 2024-03-31 194,460 $6,289,000 -32,489
   ExodusPoint Capital Management LP 255 - 2024-03-31 194,359 $6,286,000 134,275
   BRIDGEWAY CAPITAL MANAGEMENT INC 247 - 2024-03-31 189,799 $6,138,000 -44,100
   Cubist Systematic Strategies LLC 445 - 2024-03-31 180,637 $5,842,000 -194,361
   COLONY GROUP, LLC 300 - 2024-03-31 177,659 $5,745,000 11,156
   VOLORIDGE INVESTMENT MANAGEMENT LLC 631 - 2024-03-31 177,497 $5,740,000 63,100
   Man Group plc 851 - 2024-03-31 171,697 $5,553,000 29,823
   TEACHER RETIREMENT SYSTEM OF TEXAS 381 - 2024-03-31 169,376 $5,478,000 82,249
   COMERICA BANK 658 - 2024-03-31 167,715 $5,424,000 -30,308
   PUBLIC SECTOR PENSION INVESTMENT BOARD 351 - 2024-03-31 166,193 $5,375,000 -2,060
   Edgestream Partners L.P. 110 - 2024-03-31 152,746 $4,940,000 65,964
   Swiss National Bank 1306 - 2024-03-31 151,974 $4,915,000 -2,100
   EA Series Trust 135 - 2023-06-30 188,677 $4,872,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 823 - 2024-03-31 147,647 $4,775,000 0
   FIRST TRUST ADVISORS LP 1317 - 2024-03-31 146,483 $4,737,000 7,553
   COLONY GROUP LLC 224 - 2023-09-30 170,845 $4,628,000 -6,657
   ROYCE & ASSOCIATES LLC 514 - 2024-03-31 140,714 $4,551,000 -8,989
   BARCLAYS PLC 1434 - 2024-03-31 134,716 $4,356,000 -28,310
   CREDIT SUISSE/ 1398 - 2024-03-31 125,538 $4,060,000 223
   RAYMOND JAMES & ASSOCIATES 1726 - 2024-03-31 125,209 $4,049,000 4,623
   AXA 594 - 2024-03-31 118,600 $3,836,000 0
   MARTINGALE ASSET MANAGEMENT L P 189 - 2024-03-31 117,111 $3,787,000 0
   GLOBEFLEX CAPITAL L P 60 - 2024-03-31 116,081 $3,754,000 -2,473
   RENAISSANCE TECHNOLOGIES LLC 1617 - 2024-03-31 113,400 $3,667,000 -158,153
   PRUDENTIAL FINANCIAL INC 1126 - 2024-03-31 109,217 $3,532,000 -5,465
   TWO SIGMA INVESTMENTS LLC 1070 *New 2024-03-31 109,229 $3,532,000 109,229
   Trexquant Investment LP 431 - 2024-03-31 108,722 $3,516,000 -46,269
   Empowered Funds LLC 451 - 2024-03-31 95,903 $3,102,000 7,364
   STATE OF NEW JERSEY COMMON PENSION FUND D 1049 - 2024-03-31 95,190 $3,078,000 7,188
   ALLIANCEBERNSTEIN L.P. 1676 - 2024-03-31 94,897 $3,069,000 -1,600
   TIETON CAPITAL MANAGEMENT, LLC 23 - 2024-03-31 94,619 $3,060,000 -125,995
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 113 *New 2024-03-31 92,377 $2,987,000 92,377
   Ellis Investment Partners LLC 38 - 2024-03-31 91,856 $2,971,000 -3,922
   BNP PARIBAS ARBITRAGE SA 1239 - 2024-03-31 90,240 $2,918,000 28,853
   TD ASSET MANAGEMENT INC 910 - 2024-03-31 89,200 $2,885,000 7,600
   AMUNDI 1029 *New 2024-03-31 96,000 $2,841,000 96,000
   FJ Capital Management LLC 48 - 2024-03-31 87,165 $2,819,000 14,030
   ROYAL BANK OF CANADA 2288 - 2024-03-31 86,655 $2,802,000 25,931
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1104 - 2024-03-31 83,217 $2,688,000 3,070
   RENAISSANCE GROUP LLC 157 - 2024-03-31 82,125 $2,656,000 14,930
   JANUS HENDERSON GROUP PLC 1161 - 2024-03-31 80,315 $2,597,000 -4,697
   LAZARD ASSET MANAGEMENT LLC 633 - 2024-03-31 78,495 $2,537,000 3,265
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1275 - 2024-03-31 77,315 $2,500,000 -5,648
  100 Records found
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