Dark
Light
System
Security
ESSENT GROUP LTD
ESSENT GROUP LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 85 Institutional holders with a total value of $1,527,477,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MARSHALL WACE, LLP 58,029 1,303,000 0.09%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,350 1,086,000 0.07%
53 WESTPORT ASSET MANAGEMENT INC 48,357 1,086,000 0.07%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,200 925,000 0.06%
55 CAXTON ASSOCIATES LP 40,000 898,000 0.06%
56 FIRST MERCANTILE TRUST CO 28,900 649,000 0.04%
57 Absolute Return Capital, LLC 24,593 552,000 0.04%
58 RHUMBLINE ADVISERS 24,494 550,000 0.04%
59 West Family Investments, Inc. 23,600 530,000 0.03%
60 ProShare Advisors LLC 22,925 515,000 0.03%
61 METROPOLITAN LIFE INSURANCE CO/NY 20,022 450,000 0.03%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,800 445,000 0.03% Put
63 Spot Trading L.L.C 18,000 404,000 0.03% Put
64 CREDIT SUISSE AG/ 17,973 404,000 0.03%
65 Nationwide Fund Advisors 17,522 394,000 0.03%
66 A.R.T. Advisors, LLC 17,318 388,000 0.03%
67 AMERICAN INTERNATIONAL GROUP, INC. 15,413 346,176 0.02%
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,398 346,000 0.02%
69 RUSSELL FRANK CO/ 14,953 336,000 0.02%
70 BLACKROCK ADVISORS LLC 13,058 293,000 0.02%
71 PARNASSUS INVESTMENTS, LLC 10,000 225,000 0.01%
72 STRS OHIO 9,100 204,000 0.01%
73 MORGAN STANLEY 6,829 153,000 0.01%
74 PNC FINANCIAL SERVICES GROUP, INC. 4,480 101,000 0.01%
75 FULLER & THALER ASSET MANAGEMENT, INC. 4,300 97,000 0.01%
76 CITIGROUP INC 4,213 95,000 0.01%
77 Spot Trading L.L.C 2,749 62,000 0.00%
78 JBF Capital, Inc. 2,000 45,000 0.00%
79 Tower Research Capital LLC (TRC) 1,500 34,000 0.00%
80 GROUP ONE TRADING LLC 871 20,000 0.00%
81 BlackRock Japan Co. Ltd 716 16,000 0.00%
82 BlackRock Finance, Inc. 468 11,000 0.00%
83 COLONY GROUP LLC 303 7,000 0.00%
84 BANK OF AMERICA CORP /DE/ 298 6,000 0.00%
85 BNP PARIBAS FINANCIAL MARKETS 45 848 0.00%
Page 2 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.