SecurityNMIH / Nmi Holdings Inc (629209305)
CEOSHUSTER BRADLEY M
IndustrySurety Insurance
Institutional Owners191
Institutional Shares58,866,325 - 89.52%
Common Shares Outstanding65,755,084 shares (as of 2018-06-30)
Institutional Value$ 4,751,106,000 USD

Institutional Stock Ownership and Shareholders

NMIH / Nmi Holdings Inc Institutional Ownership

Nmi Holdings Inc (NASDAQ:NMIH) has 191 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 58,866,325 shares. Largest shareholders include BlackRock Inc., Oaktree Capital Management LP, Vanguard Group Inc, Wellington Management Group LLP, Capital Research Global Investors, Dimensional Fund Advisors Lp, Capital World Investors, Primecap Management Co/ca/, Renaissance Technologies LLC, and BlackRock Fund Advisors.
Nmi Holdings Inc (NASDAQ:NMIH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR TEACHERS ADVISORS INC 104,573 114,578 9.57 1,731 1,868 7.91
2018-08-14 13F-HR BlueCrest Capital Management Ltd 67,196 11,058 -83.54 1,112 180 -83.81
2018-08-10 13F-HR Itau Unibanco Holding S.A. 7,919 129
2018-07-20 13F-HR LS Investment Advisors, LLC 15,287 15,330 0.28 253 250 -1.19
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 12,342 13,667 10.74 204 223 9.31
2018-08-09 13F-HR Swiss National Bank 93,874 100,774 7.35 1,554 1,643 5.73
2018-08-14 13F-HR VANGUARD GROUP INC 4,638,117 4,984,531 7.47 76,761 81,249 5.85
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 55,951 253,926 353.84 926 4,139 346.98
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 13,184 0 -100.00 218 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 419,719 517,112 23.20 6,946 8,429 21.35
2018-08-09 13F-HR BlackRock Inc. 7,711,720 8,429,259 9.30 127,629 137,398 7.65
2018-08-14 13F-HR BARCLAYS PLC 65,504 56,152 -14.28 1,084 915 -15.59
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 69 0 1
2018-08-09 13F-HR Mutual of America Capital Management LLC 630,239 652,665 3.56 10,430 10,638 1.99
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 36,500 15,400 -57.81 604 251 -58.44
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,529 5,225 15.37 75 85 13.33
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 18,012 3,078 -82.91 298,099 50,171 -83.17
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 10,000 10,000 0.00 166 163 -1.81
2018-08-14 13F-HR STATE STREET CORP 1,376,612 1,600,679 16.28 22,780 26,090 14.53
2018-05-11 13F-HR CITIGROUP INC 15,870 14,661 -7.62 270 242 -10.37
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 227,140 47,309 -79.17 3,759 772 -79.46
2018-08-13 13F-HR ProShare Advisors LLC 0 10,084 0 164
2018-07-19 13F-HR Aj Wealth Strategies, Llc 63,432 1,034
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1 0 -100.00 0 0
2018-08-15 13F-HR GLENMEDE TRUST CO NA 196 3
2018-08-10 13F-HR Cutler Group LP 100 100 0.00 1 1 0.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 488,580 511,459 4.68 8,086 8,336 3.09
2018-08-03 13F-HR Engineers Gate Manager LP 105,685 0 -100.00 1,749 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,573 2,573 0.00 43 42 -2.33
2018-08-06 13F-HR MACKAY SHIELDS LLC 55,800 909
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 7,700 0 126
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 36,443 47,493 30.32 603 774 28.36
2018-08-14 13F-HR CREDIT SUISSE AG/ 66,787 57,806 -13.45 1,106 942 -14.83
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 5,090 163 -96.80 84 2,657 3,063.10
2018-08-07 13F-HR Trexquant Investment LP 20,919 0 -100.00 346 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 271 4
2018-08-13 13F-HR BlueMountain Capital Management, LLC 52,217 33,971 -34.94 864 554 -35.88
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,275 12,797 462.51 38 209 450.00
2017-02-10 13F-HR BlackRock Advisors LLC 30,288 27,805 -8.20 231 296 28.14
2018-08-14 13F-HR UBS Group AG 20,940 35,962 71.74 346 586 69.36
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,561,747 1,572,541 0.69 11,901 16,748 40.73
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 39,541 0 -100.00 654 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 38,229 37,666 -1.47 633 614 -3.00
2018-08-09 13F-HR Royce & Associates LLC 244,081 221,873 -9.10 4,040 3,617 -10.47
2018-08-14 13F-HR State of Tennessee, Treasury Department 40,801 39,423 -3.38 675 643 -4.74
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 94,315 97,135 2.99 1,561 1,583 1.41
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 129,700 309,700 138.78 2,147 5,048 135.12
2018-08-07 13F-HR FALCON POINT CAPITAL, LLC 58,423 57,403 -1.75 967 936 -3.21
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1 0
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 28,629 67,729 136.57 474 1,104 132.91
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,510 46,514 9.42 703 759 7.97
2018-08-13 13F-HR Quantbot Technologies LP 7,659 0 -100.00 126 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 284,624 314,820 10.61 4,711 5,132 8.94
2018-08-14 13F-HR Wellington Management Group LLP 3,856,139 3,732,034 -3.22 63,820 60,832 -4.68
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 133,098 172,454 29.57 2,170 3,906 80.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 40,602 0 -100.00 672 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 4,675 6,204 32.71 77 101 31.17
2018-10-10 13F-HR Endurance Wealth Management, Inc. 5,000 0 -100.00 82 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 6 0
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,780 9,826 70.00 96 160 66.67
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,601 3,601 0.00 60 59 -1.67
2018-08-10 13F-HR Legal & General Group Plc 107,692 115,514 7.26 1,780 1,883 5.79
2018-08-06 13F-HR Navellier & Associates Inc 50,554 53,316 5.46 837 869 3.82
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 228,447 147,899 -35.26 3,781 2,411 -36.23
2018-08-14 13F-HR SECOR Capital Advisors, LP 44,164 0 -100.00 731 0 -100.00
2018-08-03 13F-HR KBC Group NV 19,738 152,175 670.97 327 2,480 658.41
2018-07-30 13F-HR Aperio Group, LLC 21,370 20,526 -3.95 354 335 -5.37
2018-08-03 13F-HR Cavalier Investments 27,900 27,900 0.00 462 454 -1.73
2017-02-10 13F-HR BlackRock Group LTD 129,260 109,836 -15.03 985 1,170 18.78
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 335 5
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 435,000 435,000 0.00 7,199 7,091 -1.50
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 24,100 0 -100.00 399 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 387,821 111,539 -71.24 6,417 1,816 -71.70
2018-08-14 13F-HR Interval Partners, LP 30,000 0 -100.00 497 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 38,300 0 624
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 34,482 0 562
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 307,292 0 -100.00 5,086 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,124 10,284 1.58 168 168 0.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 287,238 286,963 -0.10 4,754 4,677 -1.62
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 117,314 0 -100.00 1,942 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 27,711 27,711 0.00 459 452 -1.53
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 11,604 11,604 0.00 192 189 -1.56
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 54 0 -100.00 1 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 116,300 122,800 5.59 1,925 2,002 4.00
2018-08-13 13F-HR Patten Group, Inc. 279 5
2018-08-07 13F-HR Arizona State Retirement System 91,102 84,952 -6.75 1,508 1,385 -8.16
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,000 5,100 70.00 50 83 66.00
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 385,191 370,194 -3.89 6,278 8,384 33.55
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 18,500 0 -100.00 306 0 -100.00
2018-08-14 13F-HR Pinnacle Holdings, LLC 127,815 127,205 -0.48 2,115,338 2,073,442 -1.98
2018-08-14 13F-HR CLEARBRIDGE, LLC 1,208,471 672,321 -44.37 20,000 10,959 -45.20
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 18,368 0 -100.00 299 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 16,019 16,853 5.21 265 275 3.77
2018-08-14 13F-HR LPL Financial LLC 37,445 23,543 -37.13 620 384 -38.06
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 55,650 55,650 0.00 921 907 -1.52
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 870,240 0 -100.00 14,402 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 53,249 53,589 0.64 881 874 -0.79
2018-08-06 13F-HR FTB Advisors, Inc. 196 98 -50.00 2 1 -50.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 29,100 0 -100.00 482 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 715 715 0.00 12 12 0.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 8,805 8,805 0.00 144 199 38.19
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 9,237 6,237 -32.48 153 102 -33.33
2018-08-14 13F-HR A.R.T. Advisors, LLC 191,100 113,100 -40.82 3,162 1,843 -41.71
2018-08-14 13F-HR Cipher Capital LP 24,251 0 -100.00 401 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 13,000 212
2018-08-14 13F-HR MORGAN STANLEY 384,313 141,474 -63.19 6,361 2,306 -63.75
2018-08-07 13F-HR SG Americas Securities, LLC 9,620 17,825 85.29 159 291 83.02
2018-10-12 13F-HR Parkside Financial Bank & Trust 1,336 1,345 0.67 22 31 40.91
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 21,600 352
2018-08-14 13F-HR QS Investors, LLC 138,177 138,177 0.00 2,287 2,252 -1.53
2017-08-14 13F-HR NUMERIC INVESTORS LLC 23,700 0 -100.00 270 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 626 3,446 450.48 10 56 460.00
2018-08-13 13F-HR 361 CAPITAL LLC 96,816 1,578
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 30,784 21,838 -29.06 509 356 -30.06
2018-08-10 13F-HR CITIGROUP INC 14,661 11,477 -21.72 242 187 -22.73
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 1,950 1,950 0.00 32 32 0.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 521,458 541,175 3.78 8,656 8,839 2.11
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 22,763 22,384 -1.66 377 366 -2.92
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,771 85,164 -2.97 1,453 1,388 -4.47
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 117 768 556.41 2 13 550.00
2018-08-13 13F-HR 6 Meridian 10,294 10,469 1.70 170 171 0.59
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 277,000 279,600 0.94 4,584 4,557 -0.59
2018-10-16 13F-HR Louisiana State Employees Retirement System 26,100 29,000 11.11 425 657 54.59
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12,345 201
2018-08-14 13F-HR PEAK6 Investments, L.P. 16,209 6,725 -58.51 268 110 -58.96
2018-10-16 13F-HR Eqis Capital Management, Inc. 11,183 11,252 0.62 182 248 36.26
2018-08-09 13F-HR PineBridge Investments, L.P. 13,709 13,064 -4.70 227 213 -6.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 168,630 160,697 -4.70 2,791 2,619 -6.16
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 140,720 191,910 36.38 2,329 3,128 34.31
2018-08-13 13F-HR Stone Ridge Asset Management LLC 18,091 18,091 0.00 299 295 -1.34
2018-08-13 13F-HR PROFUND ADVISORS LLC 12,157 13,455 10.68 201 219 8.96
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 61,000 97,327 59.55 1,010 1,586 57.03
2018-07-30 13F-HR First Capital Advisors Group, LLC. 700 0 -100.00 12 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 57,869 943
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,013 1,013 0.00 17 17 0.00
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 191,096 182,196 -4.66 3,163 2,970 -6.10
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,881 0 -100.00 279 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 11,166 0 -100.00 185 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 17,500 0 -100.00 290 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 10,991 2,586 -76.47 182 42 -76.92
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 1,348 0 22
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 37,400 37,400 0.00 619 610 -1.45
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 379,769 849,619 123.72 6,285 13,849 120.35
2018-08-14 13F-HR Invesco Ltd. 170,932 326,686 91.12 2,829 5,325 88.23
2018-08-13 13F-HR Bayesian Capital Management, LP 13,110 0 -100.00 217 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 123,659 208,516 68.62 2,047 3,399 66.05
2018-08-13 13F-HR Asset Dedication, LLC 2 0
2018-10-15 13F-HR Kessler Investment Group, LLC 8,181 10,317 26.11 133 234 75.94
2018-08-17 13F-HR Matarin Capital Management, LLC 44,870 59,154 31.83 742,599 964,210 29.84
2018-08-14 13F-HR BlueMar Capital Management, LLC 75,000 0 -100.00 1,241 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 5,600 4,800 -14.29 92 78 -15.22
2018-08-13 13F-HR Invictus RG 13,676 0 -100.00 226 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 726,810 2,174,049 199.12 12,029 35,437 194.60
2018-10-09 13F-HR State of Alaska, Department of Revenue 19,080 21,877 14.66 311 495 59.16
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 28,870 30,830 6.79 478 503 5.23
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,232 21,171 16.12 301,740 345,088 14.37
2018-08-14 13F-HR Marshall Wace North America L.P. 374,036 51,996 -86.10 6,191 847 -86.32
2018-08-14 13F-HR Capital World Investors 2,483,000 2,483,000 0.00 41,094 40,473 -1.51
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,039 69,789 22.35 944 1,138 20.55
2018-08-14 13F-HR Point72 Asset Management, L.P. 31,600 515
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 43 701
2018-08-14 13F-HR Lido Advisors, LLC 10,351 0 -100.00 171 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 16,600 28,400 71.08 275 463 68.36
2018-07-26 13F-HR SignalPoint Asset Management, LLC 45,180 43,652 -3.38 748 712 -4.81
2018-08-03 13F-HR Boston Partners 653,619 10,654
2017-05-12 13F-HR Seawolf Capital, LLC 177,589 202,660 14.12 1,891 2,310 22.16
2018-08-14 13F-HR MACQUARIE GROUP LTD 18,750 350 -98.13 310 6 -98.06
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 87,896 0 -100.00 1,455 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,381,993 1,635,251 18.33 10,531 17,415 65.37
2018-08-03 13F-HR Gator Capital Management, LLC 167,856 167,856 0.00 2,778 2,736 -1.51
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 23,060 16,450 -28.66 382 268 -29.84
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 20,170 21,299 5.60 329 482 46.50
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC 87,872 87,872 0.00 1,454 1,432 -1.51
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 23 43 86.96 8 70 775.00
2018-08-01 13F-HR COMERICA BANK 60,716 61,831 1.84 850 1,097 29.06
2018-08-14 13F-HR JP Morgan Chase & Co 396,209 224,926 -43.23 6,557 3,666 -44.09
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 11,845 193
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 260 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Oaktree Capital Management LP 5,681,992 5,681,992 0.00 94,037 92,616 -1.51
2018-08-13 13F-HR Baird Financial Group, Inc. 475,443 436,870 -8.11 7,869 7,121 -9.51
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,925 11,733 -1.61 197 191 -3.05
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 17,377 0 283
2018-08-14 13F-HR Origin Asset Management LLP 19,483 318
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 473,549 339,735 -28.26 7,837 5,538 -29.34
2018-08-01 13F-HR ALGERT GLOBAL LLC 0 44,564 0 726
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 75,340 361,308 379.57 1,247 5,889 372.25
2018-08-20 13F-HR Winton Capital Group Ltd 16,145 11,336 -29.79 267 185 -30.71
2017-05-15 13F-HR R&F Capital Advisors LP 10,213 116
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 80,579 6,450 -92.00 1,334 105 -92.13
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 81,660 1,332
2018-09-18 13F-HR/A NORTHERN TRUST CORP 642,195 798,371 24.32 10,629 13,013 22.43
2018-08-14 13F-HR MILES CAPITAL, INC. 15,486 0 -100.00 256 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 13,000 212
2018-08-06 13F-HR RHUMBLINE ADVISERS 134,416 140,555 4.57 2,225 2,291 2.97
2018-08-06 13F-HR STRS OHIO 49,800 54,700 9.84 824 891 8.13
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 87,200 1,422
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 73,877 73,877 0.00 1,223 1,200 -1.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 407,034 158,540 -61.05 6,737 2,584 -61.64
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 48,540 51,633 6.37 803 842 4.86
2018-08-13 13F-HR Glen Harbor Capital Management LLC 3,740 6,358 70.00 62 104 67.74
2018-10-17 13F-HR Global Retirement Partners, Llc 1,468 878 -40.19 24 20 -16.67
2018-08-14 13F-HR Voya Investment Management LLC 167,106 166,200 -0.54 2,766 2,709 -2.06
2018-08-10 13F-HR Neuburgh Advisers LLC 2,720 4,624 70.00 45 75 66.67
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 2,000 0 33
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 85,000 0 -100.00 1,407 0 -100.00
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 78,656 0 -100.00 897 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 433,172 449,008 3.66 7,170 7,318 2.06
2018-08-14 13F-HR Petrus Trust Company, LTA 17,312 10,660 -38.42 287 174 -39.37
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,137 17,137 0.00 284 279 -1.76
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,050,219 268,923 -74.39 17,381 4,383 -74.78
2018-08-08 13F-HR Russell Investments Group, Ltd. 396,208 371,498 -6.24 6,558 6,056 -7.65
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,022,338 2,988,777 -1.11 50,020 48,717 -2.60
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 37,719 23,000 -39.02 624,249 374,900 -39.94
2017-02-10 13F-HR BlackRock Investment Management, LLC 221,426 217,596 -1.73 1,687 2,317 37.34
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,721 32,885 0.50 542 536 -1.11
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 563,086 643,335 14.25 9,319 10,486 12.52
2018-08-13 13F-HR Elkfork Partners LLC 4,760 8,092 70.00 79 132 67.09
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 66,600 0 1,086
2018-08-14 13F-HR Old West Investment Management, LLC 192,846 198,905 3.14 3,191 3,242 1.60
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,288 217
2018-08-13 13F-HR Renaissance Technologies LLC 1,736,545 28,740
2017-10-26 13F-HR Acrospire Investment Management LLC 494 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Capital Research Global Investors 3,481,202 3,481,202 0.00 57,614 56,744 -1.51
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 86,825 95,257 9.71 1,437 1,553 8.07
2018-08-14 13F-HR Clearbridge Investments, LLC 124 69 -44.35 2 1 -50.00
2018-07-26 13F-HR Kaizen Advisory, Llc 13,838 54,832 296.24 229 894 290.39
2018-10-16 13F-HR TEALWOOD ASSET MANAGEMENT INC 122,185 119,220 -2.43 1,992 2,700 35.54
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 98 98 0.00 1 2 100.00
2018-08-13 13F-HR Waterstone Capital Management, L.P. 134,301 114,822 -14.50 2,223 1,872 -15.79
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 14 0

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