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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 444 - 2023-12-31 8,584,933 $452,769,000 -744,240
   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
   BANK OF NEW YORK MELLON CORP 589 - 2024-03-31 1,934,110 $115,099,000 -168,665
   AMERIPRISE FINANCIAL INC 640 - 2023-12-31 1,325,006 $69,881,000 -128,162
   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
   Boston Partners 255 - 2023-12-31 868,824 $46,182,000 -37,976
   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
   PICTET ASSET MANAGEMENT SA 429 - 2023-06-30 500,501 $23,423,000 -150,244
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 168 - 2023-12-31 376,881 $19,877,000 -64,872
   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
   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
   CLEARBRIDGE ADVISORS LLC 519 - 2023-12-31 247,294 $13,042,000 -10,065
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 174 - 2023-12-31 228,965 $12,076,000 -900
   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
   AMERICAN INTERNATIONAL GROUP INC 370 - 2023-12-31 195,459 $10,309,000 -7,253
   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
   Russell Investments Group Ltd. 915 - 2023-12-31 146,497 $7,733,000 -13,780
   Sapience Investments LLC 31 - 2023-12-31 126,428 $6,668,000 -22,840
   MANUFACTURERES LIFE INSURANCE CO 1033 - 2023-12-31 121,842 $6,426,000 -4,068
   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
   MILLENNIUM MANAGEMENT LLC 1845 - 2023-12-31 90,157 $4,755,000 -118,015
   State of Tennessee Treasury Department 558 - 2023-12-31 88,691 $4,678,000 -100,900
   Qube Research & Technologies Ltd 945 - 2023-12-31 79,190 $4,176,000 -1,879
   NORDEA INVESTMENT MANAGEMENT AB 586 - 2023-12-31 73,734 $3,914,000 -2,723
   AMALGAMATED BANK 672 - 2024-03-31 55,773 $3,319,000 -4,559
   TEACHER RETIREMENT SYSTEM OF TEXAS 466 - 2023-12-31 58,892 $3,106,000 -8,237
   GHP INVESTMENT ADVISORS INC 195 - 2024-03-31 50,366 $2,997,000 -603
   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
   SUMMIT INVESTMENT ADVISORS INC 174 - 2023-12-31 55,064 $2,904,000 -358
   YOUSIF CAPITAL MANAGEMENT LLC 604 - 2024-03-31 48,366 $2,878,000 -1,188
   Edgestream Partners L.P. 161 - 2023-12-31 52,414 $2,764,000 -24,072
   JANUS HENDERSON GROUP PLC 1096 - 2023-12-31 49,672 $2,620,000 -75
   PUTNAM INVESTMENTS LLC 623 - 2023-12-31 49,353 $2,603,000 -1,559
   ALLIANZ ASSET MANAGEMENT AG 974 - 2023-12-31 48,901 $2,579,000 -794
   BRIDGEWATER ASSOCIATES INC 516 - 2023-12-31 37,723 $1,990,000 -14,903
   Winton Capital Group Ltd 123 - 2023-12-31 36,367 $1,918,000 -17,250
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 717 - 2023-12-31 34,998 $1,846,000 -1,700
   BNP PARIBAS ARBITRAGE SA 1379 - 2023-12-31 34,912 $1,841,000 -21,793
   COZAD ASSET MANAGEMENT INC 127 - 2023-12-31 32,742 $1,727,000 -541
   STRS OHIO 692 - 2023-12-31 30,700 $1,619,000 -1,400
   D E SHAW & CO INC 1700 - 2023-12-31 30,396 $1,603,000 -42,891
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 29,909 $1,577,000 -631
   Keeley-Teton Advisors LLC 164 - 2023-12-31 29,681 $1,565,000 -454
   MITSUBISHI UFJ TRUST & BANKING CORP 800 - 2023-12-31 28,336 $1,495,000 -1,426
   Summit Global Investments 166 - 2023-12-31 28,017 $1,478,000 -7
   PRUDENTIAL FINANCIAL INC 1625 - 2023-12-31 27,493 $1,450,000 -23,990
   GUGGENHEIM CAPITAL LLC 1007 - 2023-12-31 25,833 $1,362,000 -3,745
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 924 - 2024-03-31 22,244 $1,324,000 -1,562
   ExodusPoint Capital Management LP 747 - 2023-12-31 19,455 $1,026,000 -5,194
   RENAISSANCE TECHNOLOGIES LLC 2422 - 2023-12-31 18,600 $981,000 -4,700
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 24 - 2023-12-31 18,580 $980,000 -600
   Cubist Systematic Strategies LLC 1147 - 2023-12-31 17,363 $916,000 -179,854
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 733 - 2024-03-31 14,625 $870,000 -1,432
   GLENMEDE TRUST CO NA 753 - 2023-12-31 15,411 $813,000 -5,540
   FIS GROUP INC. 751 - 2023-12-31 15,276 $806,000 -76
   ONTARIO TEACHERS PENSION PLAN BOARD 371 - 2023-12-31 13,987 $738,000 -6,710
   Engineers Gate Manager LP 974 - 2023-12-31 13,766 $726,000 -6,202
   ADVANTUS CAPITAL MANAGEMENT INC 691 - 2024-03-31 8,755 $521,000 -206
   NEUBERGER BERMAN GROUP LLC 1494 - 2023-12-31 8,802 $464,000 -3,089
   SHELL ASSET MANAGEMENT CO 559 - 2023-12-31 8,438 $445,000 -2,531
   HRT FINANCIAL LLC 1318 - 2023-12-31 8,136 $429,000 -41,633
   Crossmark Global Holdings Inc. 960 - 2023-12-31 7,134 $376,000 -231
   CITADEL ADVISORS LLC 3951 - 2023-12-31 6,506 $343,000 -490,975
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1310 - 2023-12-31 6,235 $329,000 -63
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 5,956 $314,000 -1,800
   METROPOLITAN LIFE INSURANCE CO/NY 566 - 2023-12-31 5,947 $314,000 -149
   TWO SIGMA ADVISERS, LLC 2096 - 2023-12-31 5,700 $301,000 -100
   WALLEYE TRADING LLC 991 - 2023-12-31 5,226 $276,000 -16,161
   CCM PARTNERS 559 - 2023-12-31 4,900 $258,000 -222
   Handelsinvest Investeringsforvaltning 212 - 2024-03-31 4,201 $250,000 -2,180
   Advisor Group Holdings Inc. 3787 - 2023-12-31 4,314 $228,000 -837
   Pearl River Capital LLC 453 - 2023-12-31 3,872 $204,000 -4,960
   ALBION FINANCIAL GROUP /UT 177 - 2024-03-31 3,421 $204,000 -256
   SIT INVESTMENT ASSOCIATES INC 470 - 2023-12-31 3,300 $174,000 -350
   ETF MANAGERS GROUP LLC 609 - 2023-03-31 2,793 $112,000 -5,766
   Covestor Ltd 530 - 2023-12-31 1,774 $94,000 -739
   DEKABANK DEUTSCHE GIROZENTRALE 1320 - 2024-03-31 1,195 $70,000 -2,080
   EverSource Wealth Advisors LLC 1179 - 2023-12-31 427 $23,000 -14
   Point72 Middle East FZE 833 - 2023-12-31 246 $13,000 -16,415
   JFS WEALTH ADVISORS, LLC 953 - 2023-12-31 110 $6,000 -1
   DENALI ADVISORS LLC 350 - 2024-03-31 95 $6,000 -85,000
   CWM LLC 3645 - 2024-03-31 77 $5,000 -363
   QUADRANT CAPITAL GROUP LLC 2415 - 2023-12-31 61 $3,000 -425
  100 Records found
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