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FIRST MARBLEHEAD CORP
FIRST MARBLEHEAD CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $8,576,422.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 1,147,161 4,830,000 56.32%
2 BlackRock Institutional Trust Company, N.A. 299,797 1,262,000 14.71%
3 VANGUARD GROUP INC 263,580 1,110,000 12.94%
4 DIMENSIONAL FUND ADVISORS LP 98,588 415,000 4.84%
5 CHICKASAW CAPITAL MANAGEMENT LLC 38,225 161,000 1.88%
6 GEODE CAPITAL MANAGEMENT, LLC 32,513 136,000 1.59%
7 STIFEL FINANCIAL CORP 30,501 128,000 1.49%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,450 107,000 1.25%
9 BlackRock Fund Advisors 24,554 103,000 1.20%
10 NORTHERN TRUST CORP 18,783 79,000 0.92%
11 WEDBUSH SECURITIES INC 13,733 58,000 0.68%
12 Bank of New York Mellon Corp 12,638 53,000 0.62%
13 GOLDMAN SACHS GROUP INC 11,928 50,000 0.58%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,846 25,000 0.29%
15 Cordasco Financial Network 4,000 17,000 0.20%
16 BLACKROCK ADVISORS LLC 1,974 8,000 0.09%
17 BlackRock Investment Management, LLC 1,582 7,000 0.08%
18 ROYAL BANK OF CANADA 1,420 6,000 0.07%
19 Nationwide Fund Advisors 1,274 5,000 0.06%
20 D.A. DAVIDSON & CO. 1,200 5,000 0.06%
21 BANK OF AMERICA CORP /DE/ 1,000 4,000 0.05%
22 UBS Group AG 900 4,000 0.05%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 452 2,000 0.02%
24 WELLS FARGO & COMPANY/MN 315 1,000 0.01%
25 Winslow, Evans & Crocker, Inc. 100 422 0.00%
26 IFP ADVISORS, INC 7 0 0.00%
27 MORGAN STANLEY 50 0 0.00%
28 DEUTSCHE BANK AG\ 12 0 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 43 0 0.00%
30 Walleye Trading LLC 34 0 0.00%
31 PIERSHALE FINANCIAL GROUP, INC. 60 0 0.00%

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.