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ESSENT GROUP ORD
ESSENT GROUP ORD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 143 Institutional holders with a total value of $1,554,389,159.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FEDERATED HERMES, INC. 30,000 654,000 0.04%
52 VOYA INVESTMENT MANAGEMENT LLC 30,181 658,000 0.04%
53 TFS CAPITAL LLC 36,667 800,000 0.05%
54 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,629 821,000 0.05%
55 FIRST MERCANTILE TRUST CO 39,600 863,000 0.06%
56 State of New Jersey Common Pension Fund D 40,000 872,000 0.06%
57 Harvest Capital Strategies LLC 41,486 905,000 0.06%
58 AMERICAN INTERNATIONAL GROUP, INC. 43,008 938,004 0.06%
59 DEUTSCHE BANK AG\ 45,837 998,000 0.06%
60 FIFTH THIRD BANCORP 47,021 1,026,000 0.07%
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,973 1,046,000 0.07%
62 BlackRock Finance, Inc. 48,982 1,068,000 0.07%
63 Quinn Opportunity Partners LLC 51,090 1,114,000 0.07%
64 STRS OHIO 51,300 1,118,000 0.07%
65 CLINTON GROUP INC 52,292 1,140,000 0.07%
66 GLOBEFLEX CAPITAL L P 55,840 1,218,000 0.08%
67 Engineers Gate Manager LP 60,834 1,327,000 0.09%
68 BARCLAYS PLC 64,298 1,402,000 0.09%
69 ZACKS INVESTMENT MANAGEMENT 66,467 1,450,000 0.09%
70 PRUDENTIAL FINANCIAL INC 67,550 1,473,000 0.09%
71 RHUMBLINE ADVISERS 69,808 1,523,000 0.10%
72 NEW YORK STATE COMMON RETIREMENT FUND 69,900 1,525,000 0.10%
73 NEW VERNON INVESTMENT MANAGEMENT LLC 75,000 1,636,000 0.11%
74 CREDIT SUISSE AG/ 75,404 1,645,000 0.11%
75 PNC FINANCIAL SERVICES GROUP, INC. 77,468 1,689,000 0.11%
76 MOODY ALDRICH & SULLIVAN LLC 79,610 1,736,000 0.11%
77 Robertson Opportunity Capital, LLC 80,000 1,745,000 0.11%
78 ANALYTIC INVESTORS, LLC 80,122 1,748,000 0.11%
79 UBS Group AG 81,650 1,780,000 0.11%
80 TWO SIGMA INVESTMENTS, LP 88,779 1,936,000 0.12%
81 PUTNAM INVESTMENTS LLC 91,927 2,005,000 0.13%
82 Interval Partners, LP 101,340 2,210,000 0.14%
83 LAZARD ASSET MANAGEMENT LLC 109,400 2,386,000 0.15%
84 MACQUARIE GROUP LTD 111,290 2,427,000 0.16%
85 Swiss National Bank 111,500 2,432,000 0.16%
86 Nationwide Fund Advisors 112,376 2,451,000 0.16%
87 Convergence Investment Partners, LLC 117,460 2,562,000 0.16%
88 EMERALD ACQUISITION LTD. 130,048 2,837,000 0.18%
89 AMERIPRISE FINANCIAL INC 137,332 2,995,000 0.19%
90 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 149,700 3,265,000 0.21%
91 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 154,733 3,375,000 0.22%
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 156,657 3,417,000 0.22%
93 BALYASNY ASSET MANAGEMENT L.P. 163,883 3,574,000 0.23%
94 Brandywine Global Investment Management, LLC 167,818 3,661,000 0.24%
95 HARTFORD INVESTMENT MANAGEMENT CO 169,449 3,696,000 0.24%
96 TWO SIGMA ADVISERS, LP 181,800 3,965,000 0.26%
97 BlackRock Group LTD 188,197 4,103,000 0.26%
98 DUPONT CAPITAL MANAGEMENT CORP 196,549 4,287,000 0.28%
99 Clark Capital Management Group, Inc. 209,798 4,576,000 0.29%
100 THRIVENT FINANCIAL FOR LUTHERANS 227,908 4,970,000 0.32%
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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.