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

Institutional Holders (2014Q4)
Portfolio Summary: 57 Institutional holders with a total value of $53,363,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,445,412 11,014,000 20.64%
2 DIMENSIONAL FUND ADVISORS LP 655,979 4,999,000 9.37%
3 ROYCE & ASSOCIATES LP 584,800 4,456,000 8.35%
4 FMR LLC 498,130 3,796,000 7.11%
5 LSV ASSET MANAGEMENT 369,858 2,818,000 5.28%
6 VANGUARD GROUP INC 363,659 2,771,000 5.19%
7 Glacier Peak Capital LLC 347,188 2,646,000 4.96%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 283,951 2,164,000 4.06%
9 Pacific Ridge Capital Partners, LLC 269,913 2,057,000 3.85%
10 CONTINENTAL ADVISORS LLC 225,015 1,715,000 3.21%
11 RUSSELL FRANK CO/ 185,010 1,410,000 2.64%
12 MORGAN STANLEY 157,847 1,202,000 2.25%
13 Catalyst Capital Advisors LLC 135,000 1,029,000 1.93%
14 VICTORY CAPITAL MANAGEMENT INC 110,167 839,000 1.57%
15 MASON STREET ADVISORS, LLC 107,000 815,000 1.53%
16 Integre Asset Management, LLC 83,164 634,000 1.19%
17 Municipal Employees' Retirement System of Michigan 75,700 577,000 1.08%
18 ClariVest Asset Management LLC 74,701 569,000 1.07%
19 MILLENNIUM MANAGEMENT LLC 67,936 518,000 0.97%
20 CORNERCAP INVESTMENT COUNSEL INC 66,280 505,000 0.95%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 463,000 0.87%
22 Geduld E E 60,000 457,000 0.86%
23 Algebris Investments (UK) LLP 55,130 420,000 0.79%
24 WESTFIELD CAPITAL MANAGEMENT CO LP 46,851 357,000 0.67%
25 GOLDMAN SACHS GROUP INC 45,301 345,000 0.65%
26 SUNTRUST BANKS INC 45,104 343,000 0.64%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 44,700 341,000 0.64%
28 EAGLE GLOBAL ADVISORS LLC 44,230 337,000 0.63%
29 ROYAL BANK OF CANADA 41,600 317,000 0.59%
30 Dynamic Technology Lab Private Ltd 38,914 297,000 0.56%
31 BROWN ADVISORY INC 36,475 278,000 0.52%
32 NORTHERN TRUST CORP 35,662 272,000 0.51%
33 GEODE CAPITAL MANAGEMENT, LLC 32,706 249,000 0.47%
34 Spark Investment Management LLC 26,500 201,000 0.38%
35 ACADIAN ASSET MANAGEMENT LLC 25,777 196,000 0.37%
36 Crosspoint Capital Strategies, LLC 25,000 191,000 0.36%
37 Teton Advisors, Inc. 22,500 171,000 0.32%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,433 156,000 0.29%
39 BANK OF AMERICA CORP /DE/ 20,270 154,000 0.29%
40 SHEPHERD KAPLAN KROCHUK, LLC 20,196 154,000 0.29%
41 Virtu KCG Holdings LLC 19,048 145,000 0.27%
42 GSA CAPITAL PARTNERS LLP 18,816 143,000 0.27%
43 CREDIT SUISSE AG/ 18,371 140,000 0.26%
44 CITADEL ADVISORS LLC 17,017 130,000 0.24%
45 TFS CAPITAL LLC 11,973 91,000 0.17%
46 Numeric Investors LLC 11,992 91,000 0.17%
47 Cubist Systematic Strategies, LLC 10,620 81,000 0.15%
48 Tower Research Capital LLC (TRC) 9,847 75,000 0.14%
49 AXA S.A. 8,679 66,000 0.12%
50 BlackRock Institutional Trust Company, N.A. 7,752 59,000 0.11%
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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.