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Get Institutions for : 
Essent Group Ltd. (ESNT)  
$54.15 0.24 (0.45%) as of 4:30 Tue 4/23


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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  : 
5.24 (10.71%)  




 
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
100,000
 0.1%
 
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. 765 - 2023-12-31 13,181,317 $695,183,000 699,226
   VANGUARD GROUP INC 862 - 2023-12-31 11,477,434 $605,320,000 75,825
   CAPITAL WORLD INVESTORS 181 - 2023-12-31 10,517,798 $554,709,000 0
   FMR LLC 444 - 2023-12-31 8,584,933 $452,769,000 -744,240
   STATE STREET CORP 791 - 2023-12-31 4,171,552 $220,008,000 247,619
   DIMENSIONAL FUND ADVISORS INC 365 - 2023-12-31 4,025,836 $212,326,000 258,246
   MACQUARIE GROUP LTD 110 - 2023-12-31 3,500,134 $184,597,000 -102,791
   COOKE & BIELER LP 33 - 2023-12-31 2,733,350 $144,157,000 -60,745
   Polar Capital Holdings Plc 28 - 2023-12-31 2,387,500 $125,917,000 -12,500
   GEODE CAPITAL MANAGEMENT LLC 744 - 2023-12-31 2,357,762 $124,362,000 96,470
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 271 - 2023-12-31 2,108,994 $111,228,000 0
   BANK OF NEW YORK MELLON CORP 607 - 2023-12-31 2,102,775 $110,900,000 -120,581
   CAPITAL RESEARCH GLOBAL INVESTORS 289 - 2023-12-31 1,700,000 $89,658,000 0
   INVESCO LTD 799 - 2023-12-31 1,667,600 $87,949,000 591,797
   NORTHERN TRUST CORP 715 - 2023-12-31 1,500,571 $79,140,000 90,304
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 682 - 2023-12-31 1,496,741 $78,938,000 25,483
   AMERIPRISE FINANCIAL INC 640 - 2023-12-31 1,325,006 $69,881,000 -128,162
   NORGES BANK 814 *New 2023-12-31 1,150,516 $60,678,000 1,150,516
   PRINCIPAL FINANCIAL GROUP INC 384 - 2023-12-31 1,126,303 $59,401,000 7,604
   J P MORGAN CHASE & CO 1043 - 2023-12-31 1,056,920 $55,742,000 -348
   AMERICAN CENTURY COMPANIES INC 517 - 2023-12-31 902,394 $47,592,000 -14,276
   NUVEEN ASSET MANAGEMENT, LLC 627 - 2023-12-31 892,721 $47,082,000 2,674
   Boston Partners 255 - 2023-12-31 868,824 $46,182,000 -37,976
   MORGAN STANLEY 1893 - 2023-12-31 809,661 $42,702,000 238,826
   FIRST TRUST ADVISORS LP 539 - 2023-12-31 650,270 $34,295,000 154,591
   BAMCO INC /NY/ 162 - 2023-12-31 642,842 $33,903,000 -400
   LSV ASSET MANAGEMENT 280 - 2023-12-31 575,553 $30,355,000 -40,000
   GOLDMAN SACHS GROUP INC/ 1270 - 2023-12-31 575,140 $30,333,000 -79,169
   Pictet Asset Management Holding SA 415 - 2023-12-31 501,348 $26,441,000 -7,647
   SCHRODER INVESTMENT MANAGEMENT GROUP 414 - 2023-12-31 500,787 $26,412,000 3,425
   PICTET ASSET MANAGEMENT SA 429 - 2023-06-30 500,501 $23,423,000 -150,244
   JENNISON ASSOCIATES LLC 328 *New 2023-12-31 381,067 $20,097,000 381,067
   JUPITER ASSET MANAGEMENT LTD 153 - 2023-12-31 380,668 $20,076,000 17,549
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 168 - 2023-12-31 376,881 $19,877,000 -64,872
   BANK OF AMERICA CORP /DE/ 1816 - 2023-12-31 367,327 $19,373,000 47,811
   Allspring Global Investments Holdings LLC 571 - 2024-03-31 318,075 $18,929,000 -35,143
   RHUMBLINE ADVISERS 720 - 2023-12-31 354,503 $18,696,000 -15,096
   Interval Partners LLC 42 - 2023-12-31 332,431 $17,532,000 90,275
   EPOCH INVESTMENT PARTNERS INC. 222 - 2023-12-31 330,156 $17,412,000 -39,469
   ALLIANCEBERNSTEIN L.P. 926 - 2023-12-31 325,650 $17,175,000 -357
   BESSEMER GROUP INC 242 - 2023-12-31 306,951 $16,188,000 26,108
   DEUTSCHE BANK AG 879 - 2023-12-31 274,000 $14,451,000 48,336
   UBS Group AG 1263 - 2023-12-31 271,077 $14,297,000 84,087
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 847 - 2023-12-31 259,538 $13,688,000 499
   BARCLAYS PLC 903 - 2023-12-31 251,810 $13,280,000 165,643
   CLEARBRIDGE ADVISORS LLC 519 - 2023-12-31 247,294 $13,042,000 -10,065
   LEGAL & GENERAL GROUP PLC 1002 - 2023-12-31 245,177 $12,931,000 3,520
   GOODMAN FINANCIAL CORP 10 - 2023-12-31 244,450 $12,892,000 -2,666
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 242,682 $12,799,000 -6,580
   CREDIT SUISSE/ 823 - 2023-12-31 235,129 $12,401,000 87,679
   ING INVESTMENT MANAGEMENT LLC 543 - 2023-12-31 231,482 $12,208,000 105,223
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 174 - 2023-12-31 228,965 $12,076,000 -900
   WINMILL & CO. INC 6 - 2023-12-31 224,500 $11,840,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 521 - 2023-12-31 223,534 $11,789,000 -10,921
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 799 - 2023-12-31 223,111 $11,767,000 -4,264
   Swiss National Bank 838 - 2023-12-31 210,891 $11,122,000 -24,900
   THRIVENT FINANCIAL FOR LUTHERANS 574 - 2023-12-31 210,297 $11,091,000 -11,063
   VIRGINIA RETIREMENT SYSTEMS ET AL 201 - 2023-09-30 220,179 $10,412,000 -9,400
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 196,137 $10,344,000 -31,998
   AMERICAN INTERNATIONAL GROUP INC 370 - 2023-12-31 195,459 $10,309,000 -7,253
   TUDOR INVESTMENT CORP ET AL 201 - 2023-12-31 194,765 $10,272,000 39,308
   BRANDYWINE ASSET MANAGEMENT LLC 253 - 2023-12-31 184,364 $9,723,000 -366,870
   MACKENZIE FINANCIAL CORP 456 - 2023-12-31 160,417 $8,460,000 -40,510
   AQR CAPITAL MANAGEMENT LLC 757 - 2023-12-31 159,720 $8,424,000 79,908
   South Dakota Investment Council 138 - 2023-12-31 150,587 $7,942,000 0
   Russell Investments Group Ltd. 915 - 2023-12-31 146,497 $7,733,000 -13,780
   Retirement Systems of Alabama 590 - 2023-12-31 133,712 $7,052,000 127
   Schonfeld Strategic Advisors LLC 402 - 2023-12-31 128,600 $6,782,000 38,277
   PRICE T ROWE ASSOCIATES INC /MD/ 1157 - 2023-12-31 127,734 $6,737,000 32,186
   Sapience Investments LLC 31 - 2023-12-31 126,428 $6,668,000 -22,840
   ACADIAN ASSET MANAGEMENT LLC 387 - 2023-12-31 125,146 $6,593,000 77,959
   Walleye Trading Advisors LLC 249 - 2023-12-31 124,181 $6,549,000 33,087
   MANUFACTURERES LIFE INSURANCE CO 1033 - 2023-12-31 121,842 $6,426,000 -4,068
   Fairman Group LLC 4 - 2023-12-31 117,472 $6,195,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 116,435 $6,141,000 0
   MetLife Investment Advisors LLC 368 - 2023-12-31 113,216 $5,971,000 -1,525
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 825 - 2023-12-31 112,944 $5,957,000 -5,284
   ALPS ADVISERS INC 207 - 2023-12-31 105,557 $5,567,000 14,848
   LEUCADIA NATIONAL CORP -- Notable Guru -- 219 *New 2023-12-31 100,000 $5,274,000 100,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 560 - 2023-12-31 94,004 $4,958,000 384
   MARTINGALE ASSET MANAGEMENT L P 161 - 2023-12-31 93,049 $4,907,000 1,581
   ROYAL BANK OF CANADA 1896 - 2023-12-31 92,489 $4,878,000 18,545
   TEXAS PERMANENT SCHOOL FUND 519 - 2023-12-31 92,225 $4,864,000 1,361
   MILLENNIUM MANAGEMENT LLC 1845 - 2023-12-31 90,157 $4,755,000 -118,015
   VICTORY CAPITAL MANAGEMENT INC 1212 - 2023-12-31 89,746 $4,733,000 9,100
   State of Tennessee Treasury Department 558 - 2023-12-31 88,691 $4,678,000 -100,900
   Knights of Columbus Asset Advisors LLC 137 - 2023-12-31 86,819 $4,579,000 42,197
   Qube Research & Technologies Ltd 945 - 2023-12-31 79,190 $4,176,000 -1,879
   NEW YORK STATE COMMON RETIREMENT FUND 1149 - 2023-12-31 78,099 $4,119,000 949
   ENVESTNET ASSET MANAGEMENT INC 2019 - 2023-12-31 77,418 $4,083,000 1,062
   NORDEA INVESTMENT MANAGEMENT AB 586 - 2023-12-31 73,734 $3,914,000 -2,723
   CANADA PENSION PLAN INVESTMENT BOARD 732 - 2023-12-31 67,750 $3,573,000 3,750
   AMALGAMATED BANK 717 - 2023-12-31 60,332 $3,182,000 -1,997
   TEACHER RETIREMENT SYSTEM OF TEXAS 466 - 2023-12-31 58,892 $3,106,000 -8,237
   STATE OF NEW JERSEY COMMON PENSION FUND D 1022 - 2023-12-31 56,867 $2,999,000 0
   NFC INVESTMENTS, LLC 20 - 2023-12-31 56,420 $2,976,000 -1,500
   HILLSDALE INVESTMENT MANAGEMENT INC. 158 - 2023-12-31 55,860 $2,946,000 -50
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 420 - 2023-12-31 55,471 $2,926,000 0
   SUMMIT INVESTMENT ADVISORS INC 174 - 2023-12-31 55,064 $2,904,000 -358
   JANE STREET GROUP LLC 2034 - 2023-12-31 54,511 $2,875,000 16,433
  100 Records found
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