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Get Institutions for : 
Nmi Holdings, Inc. (NMIH)  
$31.11 0.30 (0.97%) as of 4:30 Fri 4/26


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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  : 
3.20 (11.47%)  




 
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
459,533
 0.59%
 
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. 1134 - 2023-12-31 13,925,793 $413,318,000 462,075
   VANGUARD GROUP INC 1498 - 2023-12-31 6,809,208 $202,097,000 225,364
   OAKTREE CAPITAL MANAGEMENT LP 7 - 2023-12-31 4,682,823 $138,986,000 -217,177
   DIMENSIONAL FUND ADVISORS INC 651 - 2023-12-31 4,567,369 $135,561,000 -7,002
   STATE STREET CORP 1274 - 2023-12-31 3,452,852 $102,481,000 283,893
   VAN BERKOM & ASSOCIATES INC. 29 - 2023-12-31 2,454,341 $72,845,000 -254,456
   MACQUARIE GROUP LTD 361 - 2023-12-31 2,217,979 $65,830,000 -1,224,819
   GEODE CAPITAL MANAGEMENT LLC 1305 - 2023-12-31 1,801,876 $53,486,000 52,890
   FRONTIER CAPITAL MANAGEMENT CO LLC 64 - 2023-12-31 1,759,624 $52,226,000 -226,620
   RIVER ROAD ASSET MANAGEMENT LLC 50 - 2023-12-31 1,686,429 $50,053,000 -17,013
   MORGAN STANLEY 1767 - 2023-12-31 1,613,656 $47,893,000 590,713
   WELLINGTON MANAGEMENT CO LLP 729 - 2023-12-31 1,575,060 $46,748,000 -144,910
   NUVEEN ASSET MANAGEMENT, LLC 749 - 2023-12-31 1,269,185 $37,669,000 205,698
   AMERICAN CENTURY COMPANIES INC 652 - 2023-12-31 1,152,614 $34,210,000 163,802
   GOLDMAN SACHS GROUP INC/ 1215 - 2023-12-31 1,114,011 $33,064,000 -512,121
   AMERIPRISE FINANCIAL INC 1007 - 2023-12-31 1,043,331 $30,966,000 -69,468
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1355 - 2023-12-31 980,783 $29,110,000 81,727
   CAPITAL WORLD INVESTORS 421 - 2023-12-31 950,000 $28,196,000 0
   FMR LLC 1489 - 2023-12-31 926,957 $27,512,000 -9,713
   NORTHERN TRUST CORP 1412 - 2023-12-31 897,017 $26,623,000 -11,372
   J P MORGAN CHASE & CO 1413 - 2023-12-31 893,397 $26,516,000 201,850
   Assenagon Asset Management S.A. 213 - 2023-12-31 859,955 $25,523,000 402,793
   CLEARBRIDGE ADVISORS LLC 442 - 2023-12-31 804,527 $23,878,000 147,941
   MILLENNIUM MANAGEMENT LLC 955 - 2023-12-31 709,776 $21,066,000 299,578
   BANK OF NEW YORK MELLON CORP 1568 - 2023-12-31 706,362 $20,965,000 -47,923
   NORGES BANK 1272 *New 2023-12-31 674,045 $20,006,000 674,045
   CITADEL ADVISORS LLC 838 - 2023-12-31 650,080 $19,294,000 368,489
   INVESCO LTD 1436 - 2023-12-31 610,122 $18,108,000 42,983
   PANAGORA ASSET MANAGEMENT INC 187 - 2023-12-31 497,427 $14,764,000 34,620
   PRIMECAP MANAGEMENT CO/CA/ 247 - 2023-12-31 472,470 $14,023,000 -4,130
   MUHLENKAMP & CO INC -- Notable Guru -- 7 - 2023-12-31 459,533 $13,639,000 3,648
   PRINCIPAL FINANCIAL GROUP INC 1137 - 2023-12-31 447,714 $13,288,000 -13,675
   BANK OF AMERICA CORP /DE/ 2166 - 2023-12-31 421,407 $12,507,000 -29,493
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 180 - 2023-12-31 394,090 $11,697,000 3,700
   Cubist Systematic Strategies LLC 201 - 2023-12-31 374,998 $11,130,000 10,389
   Qube Research & Technologies Ltd 577 - 2023-12-31 372,233 $11,048,000 134,774
   THRIVENT FINANCIAL FOR LUTHERANS 587 - 2023-12-31 362,148 $10,748,000 -18,386
   VICTORY CAPITAL MANAGEMENT INC 1022 - 2023-12-31 345,282 $10,248,000 -56,041
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 139 - 2023-12-31 342,819 $10,175,000 22,280
   Leeward Investments LLC - MA 119 - 2024-03-31 290,690 $9,401,000 -12,470
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 573 - 2023-12-31 309,440 $9,184,000 62,562
   South Dakota Investment Council 130 - 2023-12-31 278,864 $8,277,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 174 - 2023-12-31 276,542 $8,208,000 26,565
   RENAISSANCE TECHNOLOGIES LLC 1049 - 2023-12-31 271,553 $8,060,000 80,253
   AQR CAPITAL MANAGEMENT LLC 789 - 2023-12-31 261,608 $7,765,000 38,806
   RHUMBLINE ADVISERS 1204 - 2023-12-31 249,776 $7,413,000 -6,246
   BRIDGEWAY CAPITAL MANAGEMENT INC 219 - 2023-12-31 233,899 $6,942,000 -236,584
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 45 - 2023-12-31 232,044 $6,887,000 -1,351
   LEGAL & GENERAL GROUP PLC 1358 - 2023-12-31 229,880 $6,823,000 -3,096
   WINMILL & CO. INC 20 - 2023-12-31 228,580 $6,784,000 0
   D E SHAW & CO INC 931 - 2023-12-31 226,949 $6,736,000 89,127
   Russell Investments Group Ltd. 983 - 2023-12-31 226,750 $6,730,000 -264,047
   BRANDYWINE ASSET MANAGEMENT LLC 333 - 2023-12-31 226,428 $6,720,000 -23,649
   TIETON CAPITAL MANAGEMENT, LLC 11 - 2023-12-31 220,614 $6,548,000 -3,925
   TUDOR INVESTMENT CORP ET AL 347 - 2023-12-31 202,596 $6,013,000 -3,044
   COMERICA BANK 604 - 2023-12-31 198,023 $5,877,000 16,641
   HILLSDALE INVESTMENT MANAGEMENT INC. 37 - 2023-12-31 194,716 $5,779,000 -12,580
   SCHRODER INVESTMENT MANAGEMENT GROUP 702 - 2023-12-31 187,201 $5,556,000 13,009
   EAGLE ASSET MANAGEMENT INC 367 *New 2023-12-31 169,974 $5,045,000 169,974
   PUBLIC SECTOR PENSION INVESTMENT BOARD 356 - 2023-12-31 168,253 $4,994,000 66,555
   COLONY GROUP, LLC 233 *New 2023-12-31 166,503 $4,942,000 166,503
   EA Series Trust 135 - 2023-06-30 188,677 $4,872,000 0
   BARCLAYS PLC 1486 - 2023-12-31 163,026 $4,839,000 98,791
   COLONY GROUP LLC 224 - 2023-09-30 170,845 $4,628,000 -6,657
   Trexquant Investment LP 284 - 2023-12-31 154,991 $4,600,000 65,788
   Swiss National Bank 1348 - 2023-12-31 154,074 $4,573,000 -19,800
   ROYCE & ASSOCIATES LLC 513 - 2023-12-31 149,703 $4,443,000 202
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 147,647 $4,382,000 -425
   Man Group plc 884 - 2023-12-31 141,874 $4,211,000 141,874
   FIRST TRUST ADVISORS LP 1373 - 2023-12-31 138,930 $4,123,000 -5,998
   ZIEGLER CAPITAL MANAGEMENT LLC 136 - 2023-12-31 128,595 $3,817,000 -194,619
   CREDIT SUISSE/ 1486 - 2023-12-31 125,315 $3,719,000 13,352
   ALGERT COLDIRON INVESTORS LLC 232 - 2023-12-31 120,736 $3,583,000 14,559
   RAYMOND JAMES & ASSOCIATES 1730 - 2023-12-31 120,586 $3,579,000 -294
   AXA 597 - 2023-12-31 118,600 $3,520,000 3,600
   GLOBEFLEX CAPITAL L P 69 - 2023-12-31 118,554 $3,519,000 0
   MARTINGALE ASSET MANAGEMENT L P 187 - 2023-12-31 117,111 $3,476,000 -550
   PRUDENTIAL FINANCIAL INC 1127 - 2023-12-31 114,682 $3,404,000 -71,674
   VOLORIDGE INVESTMENT MANAGEMENT LLC 704 - 2023-12-31 114,397 $3,395,000 88,098
   Ellis Investment Partners LLC 38 - 2024-03-31 91,856 $2,971,000 -3,922
   ALLIANCEBERNSTEIN L.P. 1739 - 2023-12-31 96,497 $2,864,000 -13,160
   Empowered Funds LLC 419 - 2023-12-31 88,539 $2,628,000 -118,454
   STATE OF NEW JERSEY COMMON PENSION FUND D 1371 - 2023-12-31 88,002 $2,612,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 510 - 2023-12-31 87,127 $2,586,000 -17,782
   Edgestream Partners L.P. 177 - 2023-12-31 86,782 $2,576,000 62,496
   JANUS HENDERSON GROUP PLC 1109 - 2023-12-31 85,012 $2,524,000 4,951
   HRT FINANCIAL LLC 519 - 2023-12-31 83,782 $2,486,000 27,962
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1318 - 2023-12-31 82,963 $2,462,000 -5,085
   VIRGINIA RETIREMENT SYSTEMS ET AL 295 - 2023-09-30 89,600 $2,427,000 29,600
   TD ASSET MANAGEMENT INC 945 - 2023-12-31 81,600 $2,422,000 -344,267
   Winton Capital Group Ltd 89 - 2023-12-31 81,612 $2,422,000 -30,121
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1160 - 2023-12-31 80,147 $2,375,000 -1,833
   State of Tennessee Treasury Department 819 - 2023-12-31 75,712 $2,247,000 3,929
   LAZARD ASSET MANAGEMENT LLC 655 - 2023-12-31 75,230 $2,231,000 22,975
   DEUTSCHE BANK AG 1577 - 2023-12-31 74,769 $2,219,000 34,035
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1592 - 2023-12-31 73,864 $2,192,000 3,021
   UBS Group AG 2748 - 2023-12-31 73,519 $2,182,000 67,764
   FJ Capital Management LLC 60 - 2023-12-31 73,135 $2,171,000 73,135
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 482 - 2024-03-31 65,881 $2,131,000 -47
   TEXAS PERMANENT SCHOOL FUND 1030 - 2023-12-31 70,042 $2,079,000 162
  100 Records found
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