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Get Institutions for : 
Essent Group Ltd. (ESNT)  
$54.54 0.26 (0.48%) as of 4:30 Fri 5/3


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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  : 
5.63 (11.51%)  




 
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
   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
   GEODE CAPITAL MANAGEMENT LLC 744 - 2023-12-31 2,357,762 $124,362,000 96,470
   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
   PRINCIPAL FINANCIAL GROUP INC 384 - 2023-12-31 1,126,303 $59,401,000 7,604
   NUVEEN ASSET MANAGEMENT, LLC 627 - 2023-12-31 892,721 $47,082,000 2,674
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 414 - 2023-12-31 500,787 $26,412,000 3,425
   JUPITER ASSET MANAGEMENT LTD 153 - 2023-12-31 380,668 $20,076,000 17,549
   BANK OF AMERICA CORP /DE/ 1816 - 2023-12-31 367,327 $19,373,000 47,811
   Interval Partners LLC 42 - 2023-12-31 332,431 $17,532,000 90,275
   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
   LEGAL & GENERAL GROUP PLC 1002 - 2023-12-31 245,177 $12,931,000 3,520
   CREDIT SUISSE/ 823 - 2023-12-31 235,129 $12,401,000 87,679
   PEREGRINE CAPITAL MANAGEMENT LLC 56 - 2024-03-31 206,104 $12,265,000 9,967
   ING INVESTMENT MANAGEMENT LLC 543 - 2023-12-31 231,482 $12,208,000 105,223
   TUDOR INVESTMENT CORP ET AL 201 - 2023-12-31 194,765 $10,272,000 39,308
   AQR CAPITAL MANAGEMENT LLC 757 - 2023-12-31 159,720 $8,424,000 79,908
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 659 - 2024-03-31 126,798 $7,546,000 10,363
   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
   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
   ALPS ADVISERS INC 207 - 2023-12-31 105,557 $5,567,000 14,848
   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
   VICTORY CAPITAL MANAGEMENT INC 1212 - 2023-12-31 89,746 $4,733,000 9,100
   Knights of Columbus Asset Advisors LLC 137 - 2023-12-31 86,819 $4,579,000 42,197
   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
   CANADA PENSION PLAN INVESTMENT BOARD 732 - 2023-12-31 67,750 $3,573,000 3,750
   RENAISSANCE GROUP LLC 134 - 2024-03-31 50,550 $3,008,000 1,867
   JANE STREET GROUP LLC 2034 - 2023-12-31 54,511 $2,875,000 16,433
   SG AMERICAS SECURITIES LLC 455 - 2023-12-31 50,590 $2,668,000 16,044
   Man Group plc 1010 - 2023-12-31 50,096 $2,642,000 50,096
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1625 - 2023-12-31 48,950 $2,582,000 35,785
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 48,198 $2,542,000 267
   SEI INVESTMENTS CO 1534 - 2023-12-31 43,515 $2,295,000 1,095
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 515 - 2023-12-31 42,680 $2,251,000 2,648
   Ensign Peak Advisors Inc 905 - 2023-12-31 38,705 $2,041,000 11,385
   WEDGE CAPITAL MANAGEMENT L L P/NC 324 - 2024-03-31 32,567 $1,938,000 6,868
   AXA 715 - 2023-12-31 35,500 $1,872,000 2,100
   FRANKLIN RESOURCES INC 1353 - 2023-12-31 35,191 $1,856,000 3,816
   WELLS FARGO & CO/MN 2560 - 2023-12-31 34,825 $1,837,000 5,995
   Louisiana State Employees Retirement System 551 - 2024-03-31 30,700 $1,827,000 700
   CAMPBELL & CO INVESTMENT ADVISER LLC 205 - 2023-12-31 30,811 $1,625,000 5,831
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 620 - 2023-12-31 30,125 $1,589,000 100
   STATE TREASURER STATE OF MICHIGAN 728 - 2024-03-31 26,133 $1,555,000 500
   VAN ECK ASSOCIATES CORP 868 - 2023-12-31 29,010 $1,530,000 6,418
   Aquatic Capital Management LLC 398 - 2023-12-31 28,100 $1,482,000 18,400
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1054 - 2023-12-31 24,668 $1,301,000 16,195
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 816 - 2023-12-31 23,557 $1,242,000 1,892
   JustInvest LLC 521 - 2023-12-31 23,292 $1,228,000 4,071
   PROSHARE ADVISORS LLC 725 - 2023-12-31 22,977 $1,212,000 3,434
   Illinois Municipal Retirement Fund 792 - 2023-12-31 22,831 $1,204,000 10,042
   CITIGROUP INC 1955 - 2023-12-31 22,352 $1,179,000 14,117
   CWM Advisors LLC 203 - 2023-12-31 21,906 $1,155,000 15,436
   Pacer Advisors Inc. 831 - 2023-12-31 20,613 $1,087,000 8,361
   CAPITAL FUND MANAGEMENT S.A. 592 - 2023-12-31 20,620 $1,087,000 1,323
   TOWER RESEARCH CAPITAL LLC 797 - 2023-12-31 20,599 $1,086,000 13,108
   RAYMOND JAMES & ASSOCIATES 2533 - 2024-03-31 17,927 $1,067,000 2,358
   FEDERATED INVESTORS INC /PA/ 1187 - 2023-12-31 15,880 $838,000 1,816
   ZIEGLER CAPITAL MANAGEMENT LLC 308 - 2023-12-31 14,860 $784,000 814
   Measured Wealth Private Client Group LLC 63 - 2024-03-31 12,895 $767,000 506
   CAPTRUST FINANCIAL ADVISORS 1478 - 2023-12-31 13,564 $715,000 2,028
   Unison Advisors LLC 124 - 2024-03-31 11,233 $668,000 51
   AVIVA PLC 714 - 2023-12-31 12,366 $652,000 279
   CORNERCAP INVESTMENT COUNSEL INC 354 - 2023-12-31 11,771 $621,000 11,771
   SEGER ELVEKROG INC 46 - 2023-12-31 11,405 $602,000 2,150
   JANNEY MONTGOMERY SCOTT LLC 1838 - 2023-12-31 10,010 $528,000 188
   BANK OF MONTREAL /CAN/ 1993 - 2023-12-31 9,770 $523,000 170
   Ellsworth Advisors LLC 131 - 2024-03-31 8,982 $482,000 529
   LPL FINANCIAL CORP 3643 - 2023-12-31 8,948 $472,000 887
   STIFEL FINANCIAL CORP 2607 - 2023-12-31 8,582 $453,000 1,314
   PROFUND ADVISORS LLC 600 - 2023-12-31 8,083 $426,000 1,402
   VERITION FUND MANAGEGMENT LLC 1130 - 2023-12-31 7,309 $385,000 831
   ALPHAMARK ADVISORS LLC 124 - 2024-03-31 5,773 $344,000 673
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 174 - 2024-03-31 4,952 $295,000 4,467
   MARINER WEALTH ADVISORS, LLC 2462 - 2023-12-31 4,905 $259,000 574
   PNC FINANCIAL SERVICES GROUP INC 2320 - 2023-12-31 2,985 $157,000 55
   PEAK6 Investments LLC 742 - 2023-12-31 2,979 $157,000 2,352
   State of Wyoming 857 - 2023-12-31 2,348 $124,000 1,636
   KBC GROUP NV 968 - 2023-12-31 2,080 $110,000 452
   AXS Investments LLC 328 - 2023-12-31 1,805 $95,000 125
   PARKSIDE FINANCIAL BANK & TRUST 541 - 2023-12-31 1,543 $81,000 241
   FIFTH THIRD BANCORP 1320 - 2024-03-31 892 $53,000 63
   GAMMA Investing LLC 1079 - 2024-03-31 793 $47,000 118
   Quarry LP 511 - 2023-12-31 556 $29,000 326
   West Tower Group LLC 278 - 2023-12-31 436 $23,000 317

  100 Records found
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