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

Institutional Holders (2015Q1)
Portfolio Summary: 47 Institutional holders with a total value of $51,133,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,427,912 11,966,000 23.40%
2 ROYCE & ASSOCIATES LP 584,800 4,901,000 9.58%
3 DIMENSIONAL FUND ADVISORS LP 567,602 4,756,000 9.30%
4 FMR LLC 496,200 4,158,000 8.13%
5 Glacier Peak Capital LLC 350,545 2,938,000 5.75%
6 Pacific Ridge Capital Partners, LLC 278,843 2,337,000 4.57%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 275,751 2,311,000 4.52%
8 CONTINENTAL ADVISORS LLC 225,015 1,886,000 3.69%
9 MORGAN STANLEY 222,715 1,867,000 3.65%
10 RUSSELL FRANK CO/ 197,510 1,656,000 3.24%
11 Catalyst Capital Advisors LLC 150,000 1,257,000 2.46%
12 BlackRock Institutional Trust Company, N.A. 137,456 1,152,000 2.25%
13 VICTORY CAPITAL MANAGEMENT INC 103,227 865,000 1.69%
14 Integre Asset Management, LLC 88,484 741,000 1.45%
15 Algebris Investments (UK) LLP 79,430 666,000 1.30%
16 Municipal Employees' Retirement System of Michigan 75,700 637,000 1.25%
17 Geduld E E 65,000 545,000 1.07%
18 CITADEL ADVISORS LLC 57,612 483,000 0.94%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 463,000 0.91%
20 GSA CAPITAL PARTNERS LLP 53,905 452,000 0.88%
21 Hilltop Holdings Inc. 47,900 401,000 0.78%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 46,851 393,000 0.77%
23 SUNTRUST BANKS INC 45,104 377,000 0.74%
24 WEDGE CAPITAL MANAGEMENT L L P/NC 43,000 360,000 0.70%
25 ROYAL BANK OF CANADA 41,600 349,000 0.68%
26 LSV ASSET MANAGEMENT 40,579 340,000 0.66%
27 Hillsdale Investment Management Inc. 39,000 327,000 0.64%
28 EAGLE GLOBAL ADVISORS LLC 37,655 316,000 0.62%
29 BROWN ADVISORY INC 36,475 306,000 0.60%
30 GOLDMAN SACHS GROUP INC 32,930 276,000 0.54%
31 Crosspoint Capital Strategies, LLC 25,000 210,000 0.41%
32 Teton Advisors, Inc. 22,500 189,000 0.37%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,349 171,000 0.33%
34 ACADIAN ASSET MANAGEMENT LLC 18,391 155,000 0.30%
35 Visium Asset Management, LP 15,600 131,000 0.26%
36 Rotella Capital Management, Inc. 15,098 127,000 0.25%
37 GEODE CAPITAL MANAGEMENT, LLC 15,041 126,000 0.25%
38 CREDIT SUISSE AG/ 14,454 121,000 0.24%
39 DEUTSCHE BANK AG\ 11,164 93,000 0.18%
40 Westend Capital Management, LLC 11,221 90,000 0.18%
41 ALPINE WOODS CAPITAL INVESTORS, LLC 10,500 88,000 0.17%
42 Invesco Ltd. 9,489 80,000 0.16%
43 Nationwide Fund Advisors 3,774 32,000 0.06%
44 BARCLAYS PLC 2,400 19,000 0.04%
45 BLACKROCK ADVISORS LLC 1,677 14,000 0.03%
46 Tower Research Capital LLC (TRC) 581 5,000 0.01%
47 WELLS FARGO & COMPANY/MN 0 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.