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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$263K +$266K +13,099 New
EEG
77
E.E. Geduld
$201K +$203K +10,000 New
U
78
UBS
Switzerland
$160K +$162K +7,984 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$90K
ARC
80
Absolute Return Capital
Massachusetts
$74K -$425K -20,900 -85%
VFA
81
Virtus Fund Advisers
Connecticut
$71K +$72.2K +3,554 New
JC
82
JBF Capital
Colorado
$40K
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$22K +$22.4K +1,103 New
BlackRock
84
BlackRock
New York
$19K +$9.82K +483 +103%
Group One Trading
85
Group One Trading
Illinois
$18K
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11K +$11.4K +560 New
CG
87
Colony Group
Massachusetts
$6K
Bank of America
88
Bank of America
North Carolina
$4K -$1.99K -98 -33%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$3.78K +$2.91K +143 +318%
MVP
90
Miller Value Partners
Florida
-$10.2M -453,425 Closed
JAM
91
Jupiter Asset Management
United Kingdom
-$9.42M -326,135 Closed
BA
92
Broadview Advisors
Wisconsin
-$2.84M -126,625 Closed
MAM
93
Mark Asset Management
New York
-$2.84M -126,517 Closed
MWVC
94
Morgens Waterfall Vintiadis & Co
New York
-$2.69M -120,000 Closed
MOACM
95
Mutual of America Capital Management
New York
-$2.36M -104,900 Closed
PAMU
96
Pictet Asset Management (UK)
United Kingdom
-$2.08M -92,633 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
-$1.3M -58,029 Closed
CANY
98
Caxton Associates (New York)
New York
-$898K -40,000 Closed
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
-$97K -4,300 Closed
TRCT
100
Tower Research Capital (TRC)
New York
-$34K -1,500 Closed