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NMI Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$482M -$9.78M -252,500 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$163M +$1.33M +34,372 +0.8%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$129M +$133M +3,430,453 New
State Street
4
State Street
Massachusetts
$124M +$2.67M +68,979 +2%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$113M +$116M +3,006,678 New
American Century Companies
6
American Century Companies
Missouri
$102M +$8.02M +207,190 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75.6M +$1.24M +31,906 +2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$74.7M -$993K -25,633 -1%
NAMI
9
Nomura Asset Management International
Pennsylvania
$62.6M -$5.44M -140,578 -8%
Bank of America
10
Bank of America
North Carolina
$48.9M +$9.36M +241,724 +23%
Goldman Sachs
11
Goldman Sachs
New York
$46.4M +$10.7M +275,167 +29%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.5M +$11.6M +299,778 +35%
Capital International Investors
13
Capital International Investors
California
$43.1M +$44.5M +1,150,000 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$40.2M +$41.5M +1,070,580 New
FCM
15
Frontier Capital Management
Massachusetts
$38.1M -$1.66M -42,952 -4%
Morgan Stanley
16
Morgan Stanley
New York
$37.5M -$4.67M -120,551 -11%
Nuveen
17
Nuveen
North Carolina
$37M -$5.61M -144,880 -13%
Charles Schwab
18
Charles Schwab
California
$37M +$243K +6,265 +0.6%
JP Morgan Chase
19
JP Morgan Chase
New York
$32.8M +$9.21M +237,747 +37%
Northern Trust
20
Northern Trust
Illinois
$31.3M +$960K +24,790 +3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$29.4M +$902K +23,287 +3%
Barclays
22
Barclays
United Kingdom
$27.4M -$10M -258,346 -26%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$27.3M -$10.9M -281,195 -28%
AQR Capital Management
24
AQR Capital Management
Connecticut
$26.9M -$587K -15,148 -2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$26.6M +$2.89M +74,511 +12%