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JMP GROUP LLC COM
JMP GROUP LLC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 57 Institutional holders with a total value of $54,285,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,553,912 9,743,000 17.95%
2 WELLINGTON MANAGEMENT GROUP LLP 859,116 5,387,000 9.92%
3 VIRTUS CAPITAL ADVISERS, LLC 763,807 4,789,000 8.82%
4 VANGUARD GROUP INC 637,378 3,996,000 7.36%
5 DIMENSIONAL FUND ADVISORS LP 598,652 3,754,000 6.92%
6 ROYCE & ASSOCIATES LP 595,000 3,731,000 6.87%
7 Boston Partners 369,020 2,314,000 4.26%
8 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 332,100 2,082,000 3.84%
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 321,351 2,015,000 3.71%
10 Glacier Peak Capital LLC 277,627 1,741,000 3.21%
11 Pacific Ridge Capital Partners, LLC 224,933 1,410,000 2.60%
12 CONTINENTAL ADVISORS LLC 195,196 1,224,000 2.25%
13 RUSSELL FRANK CO/ 184,992 1,160,000 2.14%
14 Foundry Partners, LLC 160,035 1,003,000 1.85%
15 FSI GROUP, LLC 133,333 836,000 1.54%
16 MUNDER CAPITAL MANAGEMENT 110,167 691,000 1.27%
17 MASON STREET ADVISORS, LLC 107,000 671,000 1.24%
18 Integre Asset Management, LLC 83,166 521,000 0.96%
19 ClariVest Asset Management LLC 74,167 464,000 0.85%
20 CORNERCAP INVESTMENT COUNSEL INC 66,280 416,000 0.77%
21 Bank of New York Mellon Corp 61,318 385,000 0.71%
22 GEODE CAPITAL MANAGEMENT, LLC 60,744 380,000 0.70%
23 MORGAN STANLEY 59,533 373,000 0.69%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 362,000 0.67%
25 STIFEL FINANCIAL CORP 53,700 337,000 0.62%
26 Municipal Employees' Retirement System of Michigan 52,400 329,000 0.61%
27 ArrowMark Colorado Holdings LLC 50,000 314,000 0.58%
28 ROYAL BANK OF CANADA 47,619 299,000 0.55%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 47,400 297,000 0.55%
30 SUNTRUST BANKS INC 45,104 282,000 0.52%
31 EAGLE GLOBAL ADVISORS LLC 44,230 277,000 0.51%
32 AXA S.A. 42,500 266,000 0.49%
33 BlackRock Fund Advisors 41,635 261,000 0.48%
34 Yorktown Management & Research Co Inc 37,000 232,000 0.43%
35 BROWN ADVISORY INC 36,475 229,000 0.42%
36 GOLDMAN SACHS GROUP INC 33,901 213,000 0.39%
37 NORTHERN TRUST CORP 32,910 207,000 0.38%
38 LSV ASSET MANAGEMENT 27,100 169,000 0.31%
39 CADENCE CAPITAL MANAGEMENT LLC 25,813 162,000 0.30%
40 Geduld E E 25,000 157,000 0.29%
41 Teton Advisors, Inc. 22,500 141,000 0.26%
42 Spark Investment Management LLC 22,600 141,000 0.26%
43 ALPINE WOODS CAPITAL INVESTORS, LLC 22,003 138,000 0.25%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,534 129,000 0.24%
45 STATE STREET CORP 11,043 70,000 0.13%
46 BlackRock Institutional Trust Company, N.A. 7,923 50,000 0.09%
47 CITIGROUP INC 6,304 39,000 0.07%
48 Nationwide Fund Advisors 3,774 24,000 0.04%
49 BLACKROCK ADVISORS LLC 3,528 22,000 0.04%
50 BlackRock Investment Management, LLC 2,565 16,000 0.03%
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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.