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

Institutional Holders (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $8,411,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SECOND CURVE CAPITAL LLC 1,158,161 4,401,000 52.32%
2 BlackRock Institutional Trust Company, N.A. 299,797 1,139,000 13.54%
3 VANGUARD GROUP INC 263,580 1,002,000 11.91%
4 DIMENSIONAL FUND ADVISORS LP 95,270 362,000 4.30%
5 PAR CAPITAL MANAGEMENT INC 60,000 228,000 2.71%
6 GMT CAPITAL CORP 55,349 210,000 2.50%
7 RENAISSANCE TECHNOLOGIES LLC 34,448 131,000 1.56%
8 CHICKASAW CAPITAL MANAGEMENT LLC 32,690 124,000 1.47%
9 GEODE CAPITAL MANAGEMENT, LLC 32,513 123,000 1.46%
10 STIFEL FINANCIAL CORP 28,090 107,000 1.27%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 25,450 97,000 1.15%
12 BlackRock Fund Advisors 22,775 87,000 1.03%
13 JACOBS LEVY EQUITY MANAGEMENT, INC 18,900 72,000 0.86%
14 NORTHERN TRUST CORP 18,783 71,000 0.84%
15 WEDBUSH SECURITIES INC 15,626 59,000 0.70%
16 Bank of New York Mellon Corp 12,575 48,000 0.57%
17 GOLDMAN SACHS GROUP INC 10,298 39,000 0.46%
18 DEUTSCHE BANK AG\ 7,112 26,000 0.31%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,917 22,000 0.26%
20 Cordasco Financial Network 4,000 15,000 0.18%
21 BLACKROCK ADVISORS LLC 1,974 8,000 0.10%
22 BlackRock Investment Management, LLC 1,582 6,000 0.07%
23 ROYAL BANK OF CANADA 1,208 5,000 0.06%
24 Nationwide Fund Advisors 1,274 5,000 0.06%
25 Walleye Trading LLC 1,400 5,000 0.06%
26 BANK OF AMERICA CORP /DE/ 1,000 4,000 0.05%
27 D.A. DAVIDSON & CO. 1,200 4,000 0.05%
28 UBS Group AG 900 3,000 0.04%
29 Tower Research Capital LLC (TRC) 890 3,000 0.04%
30 FEDERATED HERMES, INC. 409 2,000 0.02%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 452 2,000 0.02%
32 WELLS FARGO & COMPANY/MN 327 1,000 0.01%
33 Winslow, Evans & Crocker, Inc. 100 380 0.00%
34 IFP ADVISORS, INC 7 0 0.00%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 43 0 0.00%
36 MORGAN STANLEY 84 0 0.00%
37 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.