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


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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  : 
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
   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
   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
   FRONTIER CAPITAL MANAGEMENT CO LLC 64 - 2023-12-31 1,759,624 $52,226,000 -226,620
   RIVER ROAD ASSET MANAGEMENT LLC 46 - 2024-03-31 1,592,416 $51,499,000 -94,013
   WELLINGTON MANAGEMENT CO LLP 729 - 2023-12-31 1,575,060 $46,748,000 -144,910
   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
   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
   BANK OF NEW YORK MELLON CORP 1536 - 2024-03-31 666,160 $21,544,000 -40,202
   PRIMECAP MANAGEMENT CO/CA/ 247 - 2023-12-31 472,470 $14,023,000 -4,130
   BANK OF AMERICA CORP /DE/ 2166 - 2023-12-31 421,407 $12,507,000 -29,493
   THRIVENT FINANCIAL FOR LUTHERANS 587 - 2023-12-31 362,148 $10,748,000 -18,386
   Leeward Investments LLC - MA 119 - 2024-03-31 290,690 $9,401,000 -12,470
   South Dakota Investment Council 136 - 2024-03-31 244,364 $7,903,000 -34,500
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 237,644 $7,685,000 -107,638
   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
   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
   HILLSDALE INVESTMENT MANAGEMENT INC. 37 - 2023-12-31 194,716 $5,779,000 -12,580
   COLONY GROUP LLC 224 - 2023-09-30 170,845 $4,628,000 -6,657
   Swiss National Bank 1348 - 2023-12-31 154,074 $4,573,000 -19,800
   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
   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
   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
   TEACHER RETIREMENT SYSTEM OF TEXAS 510 - 2023-12-31 87,127 $2,586,000 -17,782
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1318 - 2023-12-31 82,963 $2,462,000 -5,085
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 482 - 2024-03-31 65,881 $2,131,000 -47
   PINNACLE HOLDINGS LLC 42 - 2023-12-31 63,603 $1,888,000 -1,292
   ExodusPoint Capital Management LP 571 - 2023-12-31 60,084 $1,783,000 -51,310
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 45 - 2023-12-31 57,844 $1,717,000 -2,500
   ALASKA RETIREMENT MANAGEMENT BOARD 796 - 2024-03-31 49,394 $1,597,000 -488
   FRANKLIN RESOURCES INC 1424 - 2023-12-31 51,273 $1,522,000 -297
   TEALWOOD ASSET MANAGEMENT INC 80 - 2024-03-31 43,497 $1,407,000 -728
   Summit Global Investments - 2024-03-31 43,061 $1,393,000 -6,925
   AMERICAN INTERNATIONAL GROUP INC 1166 - 2023-12-31 44,034 $1,307,000 -1,026
   Louisiana State Employees Retirement System 786 - 2024-03-31 40,200 $1,300,000 -400
   Connor Clark & Lunn Investment Management Ltd. 786 - 2023-12-31 43,224 $1,283,000 -11,186
   MetLife Investment Advisors LLC 1186 - 2023-12-31 41,753 $1,239,000 -1,411
   SEI INVESTMENTS CO 1808 - 2023-12-31 40,430 $1,200,000 -16,021
   YOUSIF CAPITAL MANAGEMENT LLC 1103 - 2024-03-31 36,579 $1,183,000 -3,480
   MANUFACTURERES LIFE INSURANCE CO 1702 - 2023-12-31 39,832 $1,182,000 -1,756
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2700 - 2023-12-31 36,022 $1,069,000 -1,744
   ALLIANZ ASSET MANAGEMENT AG 1210 - 2023-12-31 34,563 $1,026,000 -29,737
   STRS OHIO 917 - 2023-12-31 33,200 $985,000 -1,100
   NEW YORK STATE COMMON RETIREMENT FUND 1745 - 2023-12-31 33,014 $980,000 -4,856
   Maryland State Retirement & Pension System 752 - 2024-03-31 29,217 $862,000 -251
   AMALGAMATED BANK 1126 - 2024-03-31 25,306 $818,000 -5,839
   Squarepoint Ops LLC 1463 - 2023-12-31 26,658 $791,000 -22,318
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1660 - 2024-03-31 35,934 $784,000 -1,015
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1019 - 2024-03-31 21,761 $704,000 -1,919
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 21,852 $649,000 -674
   HANCOCK HOLDING CO 392 - 2023-12-31 21,752 $646,000 -645
   JANE STREET GROUP LLC 3696 - 2023-12-31 21,059 $625,000 -17,316
   NATIONAL ASSET MANAGEMENT, INC. 723 - 2023-12-31 20,105 $597,000 -85
   HGK ASSET MANAGEMENT INC 77 - 2023-12-31 20,078 $596,000 -672
   STATE OF WISCONSIN INVESTMENT BOARD 1678 - 2023-12-31 18,314 $544,000 -8,682
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1166 - 2023-12-31 17,497 $519,000 -37,512
   Handelsbanken Fonder AB 1156 - 2023-12-31 16,700 $496,000 -1,400
   Jump Financial LLC 1060 - 2023-12-31 15,823 $470,000 -4,760
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 880 - 2023-12-31 15,466 $459,000 -454
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 13,969 $452,000 -222
   MACKENZIE FINANCIAL CORP 1065 - 2023-12-31 13,462 $400,000 -247
   CAPSTONE INVESTMENT ADVISORS LLC 791 - 2024-03-31 12,260 $396,000 -1,391
   EVERGREEN CAPITAL MANAGEMENT LLC 490 - 2023-12-31 13,200 $392,000 -1,039
   Boston Partners 641 - 2023-12-31 13,016 $386,000 -80,633
   Oakmont Partners LLC 539 - 2024-03-31 11,821 $382,000 -4,801
   PUTNAM INVESTMENTS LLC 955 - 2023-12-31 12,607 $374,000 -393
   Point72 Middle East FZE 460 - 2023-12-31 12,343 $366,000 -10,079
   FIRST HAWAIIAN BANK 678 - 2024-03-31 8,662 $280,000 -2,526
   CENTAURUS FINANCIAL INC. 510 - 2023-12-31 9,069 $269,000 -51
   VERITION FUND MANAGEGMENT LLC 1308 - 2023-12-31 8,934 $265,000 -7,742
   PNC FINANCIAL SERVICES GROUP INC 1976 - 2023-12-31 8,678 $258,000 -4,837
   PICTET ASSET MANAGEMENT SA 1614 - 2023-06-30 9,758 $252,000 -2,228
   Teza Capital Management LLC 495 - 2023-09-30 8,464 $229,000 -596
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1098 - 2024-03-31 6,600 $213,000 -1,200
   Advisor Group Holdings Inc. 4025 - 2023-12-31 5,761 $171,000 -805
   SG AMERICAS SECURITIES LLC 2127 - 2023-12-31 4,975 $148,000 -33,475
   SHELL ASSET MANAGEMENT CO 971 - 2023-12-31 4,731 $140,000 -1,392
   FIXED INCOME SECURITIES INC 1210 - 2023-12-31 2,940 $87,000 -1,041
   Quarry LP 620 - 2023-12-31 800 $24,000 -19
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1778 - 2023-12-31 771 $23,000 -21
   EverSource Wealth Advisors LLC 1285 - 2023-12-31 593 $18,000 -12
   SJS Investment Consulting Inc. 1071 - 2024-03-31 26 $1,000 -2
   MASSMUTUAL TRUST CO FSB/ADV 1955 - 2024-03-31 14 $0 -9
  99 Records found
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