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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
JC
76
JBF Capital
Colorado
$45K +$47.9K +2,000 New
TRCT
77
Tower Research Capital (TRC)
New York
$34K +$30.9K +1,292 +621%
Group One Trading
78
Group One Trading
Illinois
$20K +$20.9K +871 New
BJ
79
BlackRock Japan
Japan
$16K +$2.9K +121 +20%
BlackRock
80
BlackRock
New York
$11K -$1.92M -80,303 -99%
CG
81
Colony Group
Massachusetts
$7K
Bank of America
82
Bank of America
North Carolina
$6K +$5.63K +235 +373%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$848 -$5.58K -233 -84%
MCM
84
Munder Capital Management
Michigan
-$19M -787,801 Closed
SCA
85
SAC Capital Advisors
Connecticut
-$16.4M -679,748 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$7.82M -325,000 Closed
MC
87
Maverick Capital
Texas
-$7.22M -300,000 Closed
PRCM
88
Pine River Capital Management
Minnesota
-$5.63M -234,223 Closed
SCM
89
SAB Capital Management
New York
-$4.93M -204,962 Closed
SC
90
Samlyn Capital
New York
-$4.21M -175,000 Closed
IIM
91
Ivory Investment Management
New York
-$3.01M -125,000 Closed
EP
92
Emrys Partners
New York
-$2.63M -109,402 Closed
LCG
93
Lisanti Capital Growth
New York
-$2.23M -92,745 Closed
BG
94
BlackRock Group
United Kingdom
-$1.92M -79,600 Closed
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
-$1.2M -50,000 Closed
TCA
96
Teewinot Capital Advisers
New York
-$1.01M -42,000 Closed
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$668K -27,750 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
-$576K -23,948 Closed
DKCM
99
Davidson Kempner Capital Management
New York
-$481K -20,000 Closed
Macquarie Group
100
Macquarie Group
Australia
-$250K -10,390 Closed