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


Download
     
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
   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
   GEODE CAPITAL MANAGEMENT LLC 1235 - 2024-03-31 1,840,342 $59,526,000 38,466
   MORGAN STANLEY 1704 - 2024-03-31 1,628,280 $52,659,000 14,624
   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
   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
   CITADEL ADVISORS LLC 678 - 2024-03-31 898,937 $29,072,000 248,857
   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
   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
   MUHLENKAMP & CO INC -- Notable Guru -- 9 - 2024-03-31 464,338 $15,017,000 4,805
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 163 - 2024-03-31 283,443 $9,167,000 6,901
   HILLSDALE INVESTMENT MANAGEMENT INC. 33 - 2024-03-31 202,316 $6,543,000 7,600
   ExodusPoint Capital Management LP 255 - 2024-03-31 194,359 $6,286,000 134,275
   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
   Edgestream Partners L.P. 110 - 2024-03-31 152,746 $4,940,000 65,964
   FIRST TRUST ADVISORS LP 1317 - 2024-03-31 146,483 $4,737,000 7,553
   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
   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
   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
   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
   LAZARD ASSET MANAGEMENT LLC 633 - 2024-03-31 78,495 $2,537,000 3,265
   DEUTSCHE BANK AG 1518 - 2024-03-31 75,096 $2,429,000 327
   VIRGINIA RETIREMENT SYSTEMS ET AL 295 - 2023-09-30 89,600 $2,427,000 29,600
   Engineers Gate Manager LP 420 - 2024-03-31 72,651 $2,350,000 39,593
   TEXAS PERMANENT SCHOOL FUND 995 - 2024-03-31 70,961 $2,295,000 919
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 558 - 2024-03-31 70,655 $2,285,000 2,392
   CITIGROUP INC 1713 - 2024-03-31 68,630 $2,219,000 14,258
   FRANKLIN RESOURCES INC 1592 - 2024-03-31 63,161 $2,043,000 11,888
   Connor Clark & Lunn Investment Management Ltd. 670 - 2024-03-31 61,759 $1,997,000 18,535
   PRICE T ROWE ASSOCIATES INC /MD/ 1588 - 2024-03-31 57,639 $1,865,000 3,057
   JENNISON ASSOCIATES LLC 466 - 2024-03-31 51,705 $1,672,000 6,695
   GUGGENHEIM CAPITAL LLC 997 - 2024-03-31 47,844 $1,547,000 47,844
   MANUFACTURERES LIFE INSURANCE CO 1656 - 2024-03-31 43,451 $1,405,000 3,619
   WELLS FARGO & CO/MN 2828 - 2024-03-31 40,163 $1,299,000 2,935
   HSBC HOLDINGS PLC 1360 - 2024-03-31 37,009 $1,197,000 16,528
   CHARTWELL INVESTMENT PARTNERS INC. 349 - 2024-03-31 37,010 $1,197,000 7,323
   Teza Capital Management LLC 174 - 2024-03-31 36,706 $1,187,000 28,242
   CAMPBELL & CO INVESTMENT ADVISER LLC 342 - 2024-03-31 35,338 $1,143,000 13,133
   NEW YORK STATE COMMON RETIREMENT FUND 1655 - 2024-03-31 35,066 $1,134,000 2,052
   FEDERATED INVESTORS INC /PA/ 1106 - 2024-03-31 32,977 $1,066,000 1,232
   PHOENIX INVESTMENT COUNSEL INC 29 - 2024-03-31 32,106 $1,038,000 1,410
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1206 - 2024-03-31 32,073 $1,037,000 3,240
   Squarepoint Ops LLC 1337 - 2024-03-31 31,698 $1,025,000 5,040
   ENVESTNET ASSET MANAGEMENT INC 3028 - 2024-03-31 30,195 $977,000 193
   FOX RUN MANAGEMENT L.L.C. 143 - 2024-03-31 29,793 $964,000 13,858
   QUANTBOT TECHNOLOGIES LLC 529 - 2024-03-31 29,173 $943,000 10,491
   Schonfeld Strategic Advisors LLC 1105 - 2024-03-31 27,800 $899,000 14,100
   CAXTON ASSOCIATES LLC 244 - 2024-03-31 27,328 $884,000 12,350
   DIVERSIFIED TRUST CO 358 - 2024-03-31 26,029 $842,000 1,499
   VERITION FUND MANAGEGMENT LLC 1132 - 2024-03-31 23,854 $771,000 14,920
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 413 - 2024-03-31 22,239 $719,000 1,288
   HANCOCK HOLDING CO 362 - 2024-03-31 22,098 $715,000 346
   JANE STREET GROUP LLC 3491 - 2024-03-31 21,738 $703,000 679
   Legend Financial Advisors Inc. 28 - 2024-03-31 21,433 $693,000 224
   Atom Investors LP 293 - 2024-03-31 19,233 $622,000 9,858
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1138 - 2024-03-31 17,510 $566,000 13
   US BANCORP 1431 - 2024-03-31 17,194 $556,000 1,845
   NATIONAL ASSET MANAGEMENT, INC. 750 - 2024-03-31 20,190 $547,000 85
   HPM Partners LLC 1566 - 2024-03-31 16,673 $539,000 5,106
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1506 - 2024-03-31 23,637 $528,000 200
   PROSHARE ADVISORS LLC 1059 - 2024-03-31 16,103 $521,000 909
   STIFEL FINANCIAL CORP 2622 - 2024-03-31 14,838 $480,000 329
   EVERGREEN CAPITAL MANAGEMENT LLC 482 - 2024-03-31 13,663 $442,000 463
   LPL FINANCIAL CORP 3856 - 2024-03-31 12,689 $410,000 856
   BANK OF MONTREAL /CAN/ 2261 - 2024-03-31 11,418 $370,000 540
   Point72 Asset Management L.P. 1026 - 2024-03-31 11,400 $369,000 5,800
   Pathstone Holdings LLC 1856 - 2024-03-31 10,569 $342,000 2,876
   CREATIVE PLANNING 2133 - 2024-03-31 10,547 $341,000 1,553
   ALPHAMARK ADVISORS LLC 134 - 2024-03-31 10,259 $332,000 1,391
   SG AMERICAS SECURITIES LLC 1393 - 2024-03-31 10,003 $323,000 5,028
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 631 - 2024-03-31 9,871 $313,000 5,126
   Point72 Asia (Singapore) Pte. Ltd. 290 - 2024-03-31 9,216 $298,000 6,126
   PNC FINANCIAL SERVICES GROUP INC 1891 - 2024-03-31 9,171 $297,000 493
   ISAM Funds (UK) Ltd 184 - 2024-03-31 8,967 $290,000 8,967
  100 Records found
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