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Get Institutions for : 
Nmi Holdings, Inc. (NMIH)  
$33.60 0.18 (0.54%) as of 4:30 Thu 5/9


Download
     
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  : 
5.69 (20.39%)  




 
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
464,338
 0.6%
 
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
   STATE STREET CORP 1274 - 2023-12-31 3,452,852 $102,481,000 283,893
   GEODE CAPITAL MANAGEMENT LLC 1305 - 2023-12-31 1,801,876 $53,486,000 52,890
   MORGAN STANLEY 1767 - 2023-12-31 1,613,656 $47,893,000 590,713
   NUVEEN ASSET MANAGEMENT, LLC 749 - 2023-12-31 1,269,185 $37,669,000 205,698
   Assenagon Asset Management S.A. 162 - 2024-03-31 1,144,360 $37,009,000 284,405
   AMERICAN CENTURY COMPANIES INC 652 - 2023-12-31 1,152,614 $34,210,000 163,802
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1355 - 2023-12-31 980,783 $29,110,000 81,727
   J P MORGAN CHASE & CO 1413 - 2023-12-31 893,397 $26,516,000 201,850
   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
   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
   MUHLENKAMP & CO INC -- Notable Guru -- 9 - 2024-03-31 464,338 $15,017,000 4,805
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 460,158 $14,882,000 12,444
   PANAGORA ASSET MANAGEMENT INC 187 - 2023-12-31 497,427 $14,764,000 34,620
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 139 - 2023-12-31 342,819 $10,175,000 22,280
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 573 - 2023-12-31 309,440 $9,184,000 62,562
   WEDGE CAPITAL MANAGEMENT L L P/NC 163 - 2024-03-31 283,443 $9,167,000 6,901
   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
   D E SHAW & CO INC 931 - 2023-12-31 226,949 $6,736,000 89,127
   COMERICA BANK 604 - 2023-12-31 198,023 $5,877,000 16,641
   SCHRODER INVESTMENT MANAGEMENT GROUP 702 - 2023-12-31 187,201 $5,556,000 13,009
   PUBLIC SECTOR PENSION INVESTMENT BOARD 356 - 2023-12-31 168,253 $4,994,000 66,555
   BARCLAYS PLC 1486 - 2023-12-31 163,026 $4,839,000 98,791
   Trexquant Investment LP 284 - 2023-12-31 154,991 $4,600,000 65,788
   ROYCE & ASSOCIATES LLC 513 - 2023-12-31 149,703 $4,443,000 202
   Man Group plc 884 - 2023-12-31 141,874 $4,211,000 141,874
   RAYMOND JAMES & ASSOCIATES 1726 - 2024-03-31 125,209 $4,049,000 4,623
   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
   AXA 597 - 2023-12-31 118,600 $3,520,000 3,600
   VOLORIDGE INVESTMENT MANAGEMENT LLC 704 - 2023-12-31 114,397 $3,395,000 88,098
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 95,190 $3,078,000 7,188
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 90,240 $2,918,000 28,853
   RENAISSANCE GROUP LLC 157 - 2024-03-31 82,125 $2,656,000 14,930
   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
   VIRGINIA RETIREMENT SYSTEMS ET AL 295 - 2023-09-30 89,600 $2,427,000 29,600
   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
   TEXAS PERMANENT SCHOOL FUND 1030 - 2023-12-31 70,042 $2,079,000 162
   JUPITER ASSET MANAGEMENT LTD 315 - 2023-12-31 69,524 $2,063,000 2,374
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 533 - 2023-12-31 68,263 $2,026,000 2,641
   Skandinaviska Enskilda Banken AB (publ) 595 - 2023-12-31 63,600 $1,888,000 12,300
   ING INVESTMENT MANAGEMENT LLC 1247 - 2023-12-31 63,123 $1,873,000 8,261
   ROYAL BANK OF CANADA 2632 - 2023-12-31 60,724 $1,802,000 12,682
   JENNISON ASSOCIATES LLC - 2024-03-31 51,705 $1,672,000 6,695
   PRICE T ROWE ASSOCIATES INC /MD/ 1639 - 2023-12-31 54,582 $1,620,000 2,580
   CITIGROUP INC 1746 - 2023-12-31 54,372 $1,614,000 14,378
   Illinois Municipal Retirement Fund 678 - 2023-12-31 48,423 $1,437,000 388
   BRIDGEWATER ASSOCIATES INC 614 - 2023-12-31 39,579 $1,175,000 4,258
   WELLS FARGO & CO/MN 2899 - 2023-12-31 37,228 $1,105,000 4,099
   Ensign Peak Advisors Inc 1310 - 2023-12-31 36,580 $1,086,000 2,400
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1206 - 2024-03-31 32,073 $1,037,000 3,240
   TOWER RESEARCH CAPITAL LLC 868 - 2023-12-31 33,076 $982,000 25,974
   Engineers Gate Manager LP 816 - 2023-12-31 33,058 $981,000 12,412
   Y-Intercept (Hong Kong) Ltd 334 - 2023-12-31 32,131 $954,000 3,346
   Dynamic Technology Lab Private Ltd 340 - 2023-12-31 32,061 $952,000 5,707
   FEDERATED INVESTORS INC /PA/ 1142 - 2023-12-31 31,745 $942,000 31,664
   ENVESTNET ASSET MANAGEMENT INC 3000 - 2023-12-31 30,002 $890,000 813
   DIVERSIFIED TRUST CO 358 - 2024-03-31 26,029 $842,000 1,499
   Aquatic Capital Management LLC 514 - 2023-12-31 27,500 $816,000 18,200
   Vestcor Investment Management Corp 537 - 2023-12-31 23,908 $710,000 11,085
   Legend Financial Advisors Inc. 28 - 2024-03-31 21,433 $693,000 224
   CAMPBELL & CO INVESTMENT ADVISER LLC 576 - 2023-12-31 22,205 $659,000 5,709
   AVIVA PLC 717 - 2023-12-31 21,933 $651,000 829
   MARINER WEALTH ADVISORS, LLC 1772 - 2023-12-31 21,557 $640,000 79
   HSBC HOLDINGS PLC 1563 - 2023-12-31 20,481 $609,000 8,716
   QUANTBOT TECHNOLOGIES LLC 692 - 2023-12-31 18,682 $554,000 3,357
   State of Wyoming 115 - 2023-12-31 16,944 $503,000 5,189
   Centiva Capital LP 562 - 2023-12-31 16,598 $493,000 6,705
   FOX RUN MANAGEMENT L.L.C. 328 - 2023-12-31 15,935 $473,000 5,111
   US BANCORP 1550 - 2023-12-31 15,349 $456,000 1,901
   PROSHARE ADVISORS LLC 1101 - 2023-12-31 15,194 $451,000 2,696
   CAXTON ASSOCIATES LLC 343 - 2023-12-31 14,978 $445,000 14,978
   STIFEL FINANCIAL CORP 2639 - 2023-12-31 14,509 $431,000 2,395
   CWM Advisors LLC 512 - 2023-12-31 12,930 $384,000 1,606
   LPL FINANCIAL CORP 3893 - 2023-12-31 11,833 $351,000 775
   HPM Partners LLC - 2023-12-31 11,567 $343,000 644
   ALPHAMARK ADVISORS LLC 134 - 2024-03-31 10,259 $332,000 1,391
   BANK OF MONTREAL /CAN/ 2312 - 2023-12-31 10,878 $328,000 587
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 175 - 2024-03-31 8,873 $287,000 318
   DAIWA SECURITIES GROUP INC. 965 - 2024-03-31 6,200 $201,000 5,300
   QUADRANT CAPITAL GROUP LLC 652 - 2023-12-31 6,071 $180,000 350
   Point72 Asset Management L.P. 1104 - 2023-12-31 5,600 $166,000 2,873
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 703 - 2023-12-31 4,745 $141,000 683
   SYSTM Wealth Solutions LLC 556 - 2024-03-31 1,833 $59,000 31
   CWM LLC 2273 - 2024-03-31 1,543 $50,000 1,500
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 1,442 $47,000 535
  100 Records found
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