Dark
Light
System
Security
Essent Group Ltd.
Essent Group Ltd.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 141 Institutional holders with a total value of $1,591,140,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 600 0 0.00% Call
2 IFP ADVISORS, INC 49 1,000 0.00%
3 WEALTHPLAN PARTNERS, LLC 180 3,940 0.00%
4 MSI Financial Services Inc 250 5,000 0.00%
5 CUTLER GROUP LLC / CA 432 9,000 0.00%
6 ROYAL BANK OF CANADA 546 12,000 0.00%
7 ENVESTNET ASSET MANAGEMENT INC 1,276 28,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 1,354 30,000 0.00%
9 AUSDAL FINANCIAL PARTNERS, INC. 1,633 36,000 0.00%
10 SEI INVESTMENTS CO 2,306 50,000 0.00%
11 Quantbot Technologies LP 2,371 51,000 0.00%
12 US BANCORP \DE\ 3,073 68,000 0.00%
13 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,800 105,000 0.01%
14 NORDEA INVESTMENT MANAGEMENT AB 5,442 119,000 0.01%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 5,514 121,000 0.01%
16 Walleye Trading LLC 5,880 129,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 6,207 135,871 0.01%
18 BARCLAYS PLC 8,600 181,000 0.01%
19 QUADRATURE CAPITAL LTD 9,155 200,000 0.01%
20 GAM SYSTEMATIC LLP 9,382 205,000 0.01%
21 Gotham Asset Management, LLC 10,543 231,000 0.01%
22 PRINCIPAL FINANCIAL GROUP INC 10,988 241,000 0.02%
23 Numeric Investors LLC 11,200 245,000 0.02%
24 ALPINE WOODS CAPITAL INVESTORS, LLC 13,086 286,000 0.02%
25 AMP Capital Investors Ltd 13,300 297,000 0.02%
26 CAPITAL FUND MANAGEMENT S.A. 13,800 302,000 0.02%
27 Quantitative Systematic Strategies LLC 13,610 303,000 0.02%
28 Laurion Capital Management LP 15,200 333,000 0.02%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 15,700 344,000 0.02%
30 Invesco Ltd. 16,538 362,000 0.02%
31 TUDOR INVESTMENT CORP ET AL 17,076 374,000 0.02%
32 STEVENS CAPITAL MANAGEMENT LP 18,501 405,000 0.03%
33 NOMURA HOLDINGS INC 18,399 406,000 0.03%
34 NumerixS Investment Technologies Inc 19,600 429,000 0.03%
35 Advisors Asset Management, Inc. 20,343 445,000 0.03%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20,405 447,000 0.03%
37 CORNERCAP INVESTMENT COUNSEL INC 20,660 452,000 0.03%
38 VOYA INVESTMENT MANAGEMENT LLC 22,361 489,000 0.03%
39 Dynamic Technology Lab Private Ltd 23,456 513,000 0.03%
40 Harvest Capital Strategies LLC 24,675 540,000 0.03%
41 WELLINGTON MANAGEMENT GROUP LLP 27,146 594,000 0.04%
42 LPL Financial LLC 29,252 624,000 0.04%
43 GLENMEDE TRUST CO NA 29,329 640,000 0.04%
44 JBF Capital, Inc. 30,000 657,000 0.04%
45 AMERICAN INTERNATIONAL GROUP, INC. 32,645 715,000 0.04%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,422 753,000 0.05%
47 Cubist Systematic Strategies, LLC 35,853 785,000 0.05%
48 Trexquant Investment LP 37,798 827,000 0.05%
49 UBS Group AG 38,311 838,000 0.05%
50 Engineers Gate Manager LP 38,310 839,000 0.05%
Page 1 of 3

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.