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Get Institutions for : 
Essent Group Ltd. (ESNT)  
$56.30 0.42 (0.75%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 266    10
Total shares held : 
99,295,613  
% of shares held : 
88.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
1,504,300  
% of shares held change : 
  1.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$46.89  
Last Quarter's Ending Price : 
$52.74  
Last Quarter's Average Price
$48.91  
Change from last quarter's     
avg. price to the last closing  : 
7.39 (15.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,722,338
 1.73%
 
Increased Positions :
102
 3,887,624
 3.92%
 
Unchanged Positions :
47
 15,270,198
 15.38%
 
Decreased Positions :
97
-3,229,977
-3.25%
 
Closed Positions :
30
-875,685
-0.88%
 
Guru Positions :
1
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 754 - 2024-03-31 12,731,826 $757,671,000 -449,491
   VANGUARD GROUP INC 809 - 2024-03-31 11,917,819 $709,229,000 440,385
   CAPITAL WORLD INVESTORS 178 - 2024-03-31 10,517,798 $625,914,000 0
   FMR LLC 414 - 2024-03-31 9,600,675 $571,336,000 1,015,742
   DIMENSIONAL FUND ADVISORS INC 308 - 2024-03-31 4,234,221 $251,978,000 208,385
   STATE STREET CORP 775 - 2024-03-31 4,143,320 $246,569,000 -28,232
   MACQUARIE GROUP LTD 99 - 2024-03-31 3,401,405 $202,418,000 -98,729
   COOKE & BIELER LP 28 - 2024-03-31 2,587,320 $153,971,000 -146,030
   GEODE CAPITAL MANAGEMENT LLC 700 - 2024-03-31 2,564,212 $153,045,000 206,450
   Polar Capital Holdings Plc 31 - 2024-03-31 2,330,500 $138,688,000 -57,000
   INVESCO LTD 710 - 2024-03-31 2,294,455 $136,543,000 626,855
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 261 - 2024-03-31 2,109,874 $125,559,000 880
   BANK OF NEW YORK MELLON CORP 589 - 2024-03-31 1,934,110 $115,099,000 -168,665
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 654 - 2024-03-31 1,513,134 $90,047,000 16,393
   AMERIPRISE FINANCIAL INC 575 - 2024-03-31 1,488,447 $88,577,000 163,441
   NORTHERN TRUST CORP 742 - 2024-03-31 1,289,158 $76,718,000 -211,413
   PRINCIPAL FINANCIAL GROUP INC 355 - 2024-03-31 1,247,184 $74,220,000 120,881
   J P MORGAN CHASE & CO 1036 - 2024-03-31 1,150,345 $68,457,000 93,425
   NORGES BANK 815 - 2023-12-31 1,150,516 $60,678,000 102,983
   AMERICAN CENTURY COMPANIES INC 515 - 2024-03-31 923,387 $54,951,000 20,993
   FIRST TRUST ADVISORS LP 457 - 2024-03-31 861,335 $51,258,000 211,065
   Boston Partners 243 - 2024-03-31 868,912 $50,908,000 88
   NUVEEN ASSET MANAGEMENT, LLC 633 - 2024-03-31 836,107 $49,757,000 -56,614
   JENNISON ASSOCIATES LLC 240 - 2024-03-31 739,688 $44,019,000 358,621
   MORGAN STANLEY 1925 - 2024-03-31 689,555 $41,036,000 -120,106
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 105 - 2024-03-31 656,913 $39,093,000 280,032
   BAMCO INC /NY/ 164 - 2024-03-31 617,842 $36,768,000 -25,000
   LSV ASSET MANAGEMENT 270 - 2024-03-31 540,053 $32,139,000 -35,500
   SCHRODER INVESTMENT MANAGEMENT GROUP 393 - 2024-03-31 514,336 $30,608,000 13,549
   Pictet Asset Management Holding SA 394 - 2024-03-31 511,370 $30,432,000 10,022
   CAPITAL RESEARCH GLOBAL INVESTORS 363 - 2024-03-31 500,000 $29,755,000 -1,200,000
   GOLDMAN SACHS GROUP INC/ 1340 - 2024-03-31 450,621 $26,816,000 -124,519
   PICTET ASSET MANAGEMENT SA 429 - 2023-06-30 500,501 $23,423,000 -150,244
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 241 *New 2024-03-31 385,102 $22,917,000 385,102
   BANK OF AMERICA CORP /DE/ 1840 - 2024-03-31 375,746 $22,361,000 8,419
   RHUMBLINE ADVISERS 676 - 2024-03-31 357,521 $21,276,000 3,018
   Allspring Global Investments Holdings LLC 572 - 2024-03-31 318,075 $18,929,000 0
   ALLIANCEBERNSTEIN L.P. 915 - 2024-03-31 307,076 $18,274,000 -18,574
   Interval Partners LLC 53 - 2024-03-31 300,221 $17,866,000 -32,210
   EPOCH INVESTMENT PARTNERS INC. 208 - 2024-03-31 281,473 $16,750,000 -48,683
   DEUTSCHE BANK AG 866 - 2024-03-31 276,499 $16,454,000 2,499
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 824 - 2024-03-31 269,686 $16,049,000 10,148
   JUPITER ASSET MANAGEMENT LTD 180 - 2024-03-31 267,269 $15,905,000 -113,399
   BESSEMER GROUP INC 265 - 2024-03-31 262,108 $15,597,000 -44,843
   AQR CAPITAL MANAGEMENT LLC 593 - 2024-03-31 258,309 $15,372,000 98,589
   CLEARBRIDGE ADVISORS LLC 506 - 2024-03-31 252,670 $15,036,000 5,376
   GOODMAN FINANCIAL CORP 8 - 2024-03-31 252,536 $15,028,000 8,086
   LEGAL & GENERAL GROUP PLC 954 - 2024-03-31 241,330 $14,362,000 -3,847
   CREDIT SUISSE/ 765 - 2024-03-31 237,724 $14,147,000 2,595
   ING INVESTMENT MANAGEMENT LLC 524 - 2024-03-31 236,934 $14,100,000 5,452
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 110 - 2024-03-31 233,941 $13,922,000 -8,741
   WINMILL & CO. INC 6 - 2024-03-31 224,500 $13,360,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 147 - 2024-03-31 222,305 $13,229,000 -6,660
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 780 - 2024-03-31 217,376 $12,936,000 -5,735
   THRIVENT FINANCIAL FOR LUTHERANS 553 - 2024-03-31 215,038 $12,797,000 4,741
   Swiss National Bank 816 - 2024-03-31 210,891 $12,550,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 513 - 2024-03-31 207,665 $12,358,000 -15,869
   PEREGRINE CAPITAL MANAGEMENT LLC 56 - 2024-03-31 206,104 $12,265,000 9,967
   AMERICAN INTERNATIONAL GROUP INC 358 - 2024-03-31 191,910 $11,421,000 -3,549
   BARCLAYS PLC 961 - 2024-03-31 189,503 $11,277,000 -62,307
   BRANDYWINE ASSET MANAGEMENT LLC 246 - 2024-03-31 185,119 $11,016,000 755
   Walleye Trading Advisors LLC 214 - 2024-03-31 183,836 $10,940,000 59,655
   PRICE T ROWE ASSOCIATES INC /MD/ 1087 - 2024-03-31 177,127 $10,542,000 49,393
   VIRGINIA RETIREMENT SYSTEMS ET AL 201 - 2023-09-30 220,179 $10,412,000 -9,400
   UBS Group AG 1592 - 2024-03-31 171,304 $10,194,000 -99,773
   Qube Research & Technologies Ltd 751 - 2024-03-31 160,839 $9,572,000 81,649
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 711 - 2024-03-31 155,039 $9,226,000 130,371
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 276 *New 2024-03-31 146,900 $8,742,000 146,900
   South Dakota Investment Council 130 - 2024-03-31 142,487 $8,479,000 -8,100
   Retirement Systems of Alabama 561 - 2024-03-31 133,860 $7,966,000 148
   Russell Investments Group Ltd. 941 - 2024-03-31 132,673 $7,895,000 -13,824
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 659 - 2024-03-31 126,798 $7,546,000 10,363
   ALPS ADVISERS INC 188 - 2024-03-31 124,349 $7,400,000 18,792
   MILLENNIUM MANAGEMENT LLC 1608 - 2024-03-31 122,578 $7,295,000 32,421
   Schonfeld Strategic Advisors LLC 431 - 2024-03-31 119,600 $7,117,000 -9,000
   MANUFACTURERES LIFE INSURANCE CO 1026 - 2024-03-31 119,393 $7,105,000 -2,449
   MetLife Investment Advisors LLC 366 - 2024-03-31 110,360 $6,568,000 -2,856
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 813 - 2024-03-31 106,607 $6,344,000 -6,337
   Fairman Group LLC 4 - 2024-03-31 102,508 $6,100,000 -14,964
   State of Tennessee Treasury Department 534 - 2024-03-31 96,864 $5,764,000 8,173
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 530 - 2024-03-31 94,004 $5,594,000 0
   MARTINGALE ASSET MANAGEMENT L P 156 - 2024-03-31 93,729 $5,578,000 680
   TEXAS PERMANENT SCHOOL FUND 493 - 2024-03-31 93,293 $5,552,000 1,068
   TEACHER RETIREMENT SYSTEM OF TEXAS 380 - 2024-03-31 92,645 $5,513,000 33,753
   Sapience Investments LLC 22 - 2024-03-31 87,048 $5,180,000 -39,380
   VICTORY CAPITAL MANAGEMENT INC 1199 - 2024-03-31 84,341 $5,019,000 -5,405
   ENVESTNET ASSET MANAGEMENT INC 2025 - 2024-03-31 77,876 $4,634,000 458
   Knights of Columbus Asset Advisors LLC 97 - 2024-03-31 77,716 $4,625,000 -9,103
   NORDEA INVESTMENT MANAGEMENT AB 570 - 2024-03-31 73,312 $4,387,000 -422
   Point72 Asset Management L.P. 713 *New 2024-03-31 70,700 $4,207,000 70,700
   BNP PARIBAS ARBITRAGE SA 1097 - 2024-03-31 65,061 $3,872,000 30,149
   BALYASNY ASSET MANAGEMENT LLC 897 *New 2024-03-31 63,941 $3,805,000 63,941
   ROYAL BANK OF CANADA 2108 - 2024-03-31 62,708 $3,732,000 -29,781
   STATE OF NEW JERSEY COMMON PENSION FUND D 918 - 2024-03-31 56,867 $3,384,000 0
   NFC INVESTMENTS, LLC 21 - 2024-03-31 56,063 $3,336,000 -357
   AMALGAMATED BANK 672 - 2024-03-31 55,773 $3,319,000 -4,559
   SUMMIT INVESTMENT ADVISORS INC 173 - 2024-03-31 55,064 $3,277,000 0
   RENAISSANCE GROUP LLC 134 - 2024-03-31 50,550 $3,008,000 1,867
   GHP INVESTMENT ADVISORS INC 195 - 2024-03-31 50,366 $2,997,000 -603
   Edgestream Partners L.P. 234 - 2024-03-31 50,124 $2,983,000 -2,290

  100 Records found
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