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Get Institutions for : 
Nmi Holdings, Inc. (NMIH)  
$33.18 0.32 (0.97%) as of 4:30 Fri 5/31


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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  : 
5.27 (18.88%)  




 
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
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 65 - 2024-03-31 1,672,799 $54,098,000 -86,825
   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
   OAKTREE CAPITAL MANAGEMENT LP 28 - 2024-03-31 1,057,790 $34,209,000 -3,625,033
   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
   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
   PANAGORA ASSET MANAGEMENT INC 187 - 2024-03-31 497,247 $16,081,000 -180
   PRIMECAP MANAGEMENT CO/CA/ 243 - 2024-03-31 460,200 $14,883,000 -12,270
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 170 - 2024-03-31 385,550 $12,469,000 -8,540
   BANK OF AMERICA CORP /DE/ 2302 - 2024-03-31 382,250 $12,362,000 -39,157
   Leeward Investments LLC - MA 119 - 2024-03-31 290,690 $9,401,000 -12,470
   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
   D E SHAW & CO INC 1038 - 2024-03-31 194,460 $6,289,000 -32,489
   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
   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
   Swiss National Bank 1306 - 2024-03-31 151,974 $4,915,000 -2,100
   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
   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
   Trexquant Investment LP 431 - 2024-03-31 108,722 $3,516,000 -46,269
   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
   Ellis Investment Partners LLC 38 - 2024-03-31 91,856 $2,971,000 -3,922
   JANUS HENDERSON GROUP PLC 1161 - 2024-03-31 80,315 $2,597,000 -4,697
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1275 - 2024-03-31 77,315 $2,500,000 -5,648
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1570 - 2024-03-31 70,842 $2,291,000 -3,022
   Winton Capital Group Ltd 113 - 2024-03-31 68,064 $2,201,000 -13,548
   UBS Group AG 2882 - 2024-03-31 68,052 $2,201,000 -5,467
   ALGERT COLDIRON INVESTORS LLC 383 - 2024-03-31 68,046 $2,201,000 -52,690
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 482 - 2024-03-31 65,881 $2,131,000 -47
   State of Tennessee Treasury Department 840 - 2024-03-31 64,865 $2,098,000 -10,847
   ING INVESTMENT MANAGEMENT LLC 1206 - 2024-03-31 61,548 $1,990,000 -1,575
   PINNACLE HOLDINGS LLC 43 - 2024-03-31 61,083 $1,975,000 -2,520
   HRT FINANCIAL LLC 584 - 2024-03-31 56,119 $1,814,000 -27,663
   HIGHTOWER ADVISORS, LLC 1458 - 2024-03-31 55,869 $1,806,000 -1,952
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 38 - 2024-03-31 55,577 $1,797,000 -2,267
   ALASKA RETIREMENT MANAGEMENT BOARD 796 - 2024-03-31 49,394 $1,597,000 -488
   Illinois Municipal Retirement Fund 680 - 2024-03-31 47,178 $1,526,000 -1,245
   TUDOR INVESTMENT CORP ET AL 772 - 2024-03-31 45,903 $1,485,000 -156,693
   Quest Partners LLC 128 - 2024-03-31 43,545 $1,408,000 -16,189
   TEALWOOD ASSET MANAGEMENT INC 80 - 2024-03-31 43,497 $1,407,000 -728
   Summit Global Investments - 2024-03-31 43,061 $1,393,000 -6,925
   AMERICAN INTERNATIONAL GROUP INC 1141 - 2024-03-31 43,063 $1,393,000 -971
   Louisiana State Employees Retirement System 786 - 2024-03-31 40,200 $1,300,000 -400
   SEI INVESTMENTS CO 1789 - 2024-03-31 38,579 $1,248,000 -1,851
   YOUSIF CAPITAL MANAGEMENT LLC 1103 - 2024-03-31 36,579 $1,183,000 -3,480
   Ensign Peak Advisors Inc 1235 - 2024-03-31 34,823 $1,126,000 -1,757
   Jackson Creek Investment Advisors LLC 142 - 2024-03-31 31,969 $1,034,000 -80
   Y-Intercept (Hong Kong) Ltd 388 - 2024-03-31 31,113 $1,006,000 -1,018
   STRS OHIO 931 - 2024-03-31 29,400 $950,000 -3,800
   Maryland State Retirement & Pension System 752 - 2024-03-31 29,217 $862,000 -251
   AMALGAMATED BANK 1126 - 2024-03-31 25,306 $818,000 -5,839
   NFC INVESTMENTS, LLC 24 - 2024-03-31 24,810 $802,000 -850
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1660 - 2024-03-31 35,934 $784,000 -1,015
   ISTHMUS PARTNERS LLC 123 - 2024-03-31 24,000 $776,000 -3,867
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1019 - 2024-03-31 21,761 $704,000 -1,919
   ARIZONA STATE RETIREMENT SYSTEM 1258 - 2024-03-31 21,169 $685,000 -683
   AVIVA PLC 664 - 2024-03-31 20,856 $674,000 -1,077
   MARINER WEALTH ADVISORS, LLC 1821 - 2024-03-31 20,345 $658,000 -1,212
   GLENMEDE TRUST CO NA 852 - 2024-03-31 19,175 $620,000 -84
   Aquatic Capital Management LLC 506 - 2024-03-31 18,500 $598,000 -9,000
   STATE OF WISCONSIN INVESTMENT BOARD 1654 - 2024-03-31 18,050 $584,000 -264
   Vestcor Investment Management Corp 627 - 2024-03-31 16,796 $543,000 -7,112
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1181 - 2024-03-31 13,969 $452,000 -222
   MACKENZIE FINANCIAL CORP 1074 - 2024-03-31 12,468 $403,000 -994
   CAPSTONE INVESTMENT ADVISORS LLC 791 - 2024-03-31 12,260 $396,000 -1,391
   Oakmont Partners LLC 539 - 2024-03-31 11,821 $382,000 -4,801
   State of Wyoming 239 - 2024-03-31 11,633 $376,000 -5,311
   PUTNAM INVESTMENTS LLC 955 - 2023-12-31 12,607 $374,000 -393
   Centiva Capital LP 805 - 2024-03-31 11,526 $373,000 -5,072
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 990 - 2024-03-31 11,407 $369,000 -4,059
   CWM Advisors LLC 528 - 2024-03-31 11,110 $359,000 -1,820
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3904 - 2024-03-31 10,388 $336,000 -25,634
   Dynamic Technology Lab Private Ltd 750 - 2024-03-31 10,013 $324,000 -22,048
   Pictet Asset Management Holding SA 1539 - 2024-03-31 9,312 $301,000 -446
   FIRST HAWAIIAN BANK 678 - 2024-03-31 8,662 $280,000 -2,526
   CENTAURUS FINANCIAL INC. 553 - 2024-03-31 7,850 $254,000 -1,219
   PICTET ASSET MANAGEMENT SA 1614 - 2023-06-30 9,758 $252,000 -2,228
   PROFUND ADVISORS LLC 1016 - 2024-03-31 6,951 $225,000 -963
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1098 - 2024-03-31 6,600 $213,000 -1,200
   QUADRANT CAPITAL GROUP LLC 658 - 2024-03-31 5,843 $189,000 -228
   EntryPoint Capital LLC 205 - 2024-03-31 4,816 $156,000 -749
   SHELL ASSET MANAGEMENT CO 959 - 2024-03-31 4,562 $148,000 -169
  100 Records found
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