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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$699M -$68.7M -1,125,443 -9%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$431M +$450M +7,375,293 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$313M -$2.35M -38,570 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$298M +$4.54M +74,391 +1%
Capital World Investors
5
Capital World Investors
California
$274M -$4.05M -66,312 -1%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$238M +$249M +4,074,299 New
State Street
7
State Street
Massachusetts
$222M +$909K +14,891 +0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$162M -$18.5M -302,650 -10%
PCH
9
Polar Capital Holdings
United Kingdom
$149M +$6.1M +100,000 +4%
American Century Companies
10
American Century Companies
Missouri
$123M +$34.1M +558,575 +36%
CB
11
Cooke & Bieler
Pennsylvania
$116M +$2.06M +33,792 +2%
NAMI
12
Nomura Asset Management International
Pennsylvania
$97.9M -$63.2M -1,035,301 -38%
RH
13
RenaissanceRe Holdings
Bermuda
$97.4M
AQR Capital Management
14
AQR Capital Management
Connecticut
$91.2M -$18.5M -302,794 -16%
Charles Schwab
15
Charles Schwab
California
$83M +$941K +15,420 +1%
Morgan Stanley
16
Morgan Stanley
New York
$74.2M +$13.6M +222,764 +21%
Northern Trust
17
Northern Trust
Illinois
$70.7M +$1.7M +27,904 +2%
Victory Capital Management
18
Victory Capital Management
Texas
$68.2M +$568K +9,298 +0.8%
Invesco
19
Invesco
Georgia
$62M +$4.41M +72,212 +7%
Two Sigma Investments
20
Two Sigma Investments
New York
$59.2M +$26.6M +435,963 +76%
Ameriprise
21
Ameriprise
Minnesota
$55.2M -$597K -9,781 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$53.4M +$8.05M +131,823 +17%
Goldman Sachs
23
Goldman Sachs
New York
$46.9M +$12M +196,769 +33%
Capital International Investors
24
Capital International Investors
California
$46.2M -$66.2M -1,084,398 -58%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$43.1M -$31.1M -509,085 -41%