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

Institutional Holders (2015Q2)
Portfolio Summary: 47 Institutional holders with a total value of $48,101,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,413,612 11,026,000 22.92%
2 ROYCE & ASSOCIATES LP 560,000 4,368,000 9.08%
3 FMR LLC 496,200 3,870,000 8.05%
4 DIMENSIONAL FUND ADVISORS LP 381,083 2,972,000 6.18%
5 Glacier Peak Capital LLC 355,945 2,776,000 5.77%
6 REGENTATLANTIC CAPITAL LLC 1,330 2,482,000 5.16%
7 Pacific Ridge Capital Partners, LLC 275,823 2,151,000 4.47%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,451 1,961,000 4.08%
9 CONTINENTAL ADVISORS LLC 225,015 1,755,000 3.65%
10 MORGAN STANLEY 195,698 1,526,000 3.17%
11 WHITEBOX ADVISORS LLC 184,300 1,438,000 2.99%
12 RUSSELL FRANK CO/ 139,898 1,091,000 2.27%
13 Catalyst Capital Advisors LLC 120,000 936,000 1.95%
14 VICTORY CAPITAL MANAGEMENT INC 108,766 848,000 1.76%
15 Algebris Investments (UK) LLP 103,030 804,000 1.67%
16 WEDGE CAPITAL MANAGEMENT L L P/NC 89,500 698,000 1.45%
17 Integre Asset Management, LLC 87,509 683,000 1.42%
18 DEUTSCHE BANK AG\ 78,712 613,000 1.27%
19 RENAISSANCE TECHNOLOGIES LLC 77,983 608,000 1.26%
20 Municipal Employees' Retirement System of Michigan 75,700 590,000 1.23%
21 Geduld E E 65,000 507,000 1.05%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,600 496,000 1.03%
23 Crosspoint Capital Strategies, LLC 50,000 390,000 0.81%
24 SUNTRUST BANKS INC 45,104 351,000 0.73%
25 GSA CAPITAL PARTNERS LLP 42,543 332,000 0.69%
26 Hilltop Holdings Inc. 42,400 331,000 0.69%
27 ROYAL BANK OF CANADA 41,600 324,000 0.67%
28 GEODE CAPITAL MANAGEMENT, LLC 39,388 307,000 0.64%
29 Hillsdale Investment Management Inc. 33,400 261,000 0.54%
30 GOLDMAN SACHS GROUP INC 27,261 213,000 0.44%
31 ACADIAN ASSET MANAGEMENT LLC 24,075 188,000 0.39%
32 Teton Advisors, Inc. 22,500 176,000 0.37%
33 BROWN ADVISORY INC 21,475 168,000 0.35%
34 Rotella Capital Management, Inc. 15,316 119,000 0.25%
35 Connor, Clark & Lunn Investment Management Ltd. 14,800 115,000 0.24%
36 Visium Asset Management, LP 14,600 114,000 0.24%
37 UBS Group AG 13,693 107,000 0.22%
38 ALPINE WOODS CAPITAL INVESTORS, LLC 12,500 98,000 0.20%
39 Westend Capital Management, LLC 13,268 96,000 0.20%
40 JBF Capital, Inc. 10,000 78,000 0.16%
41 Invesco Ltd. 8,784 69,000 0.14%
42 Nationwide Fund Advisors 3,774 29,000 0.06%
43 AXA S.A. 2,564 20,000 0.04%
44 WELLS FARGO & COMPANY/MN 752 6,000 0.01%
45 Tower Research Capital LLC (TRC) 830 6,000 0.01%
46 Walleye Trading LLC 500 4,000 0.01%
47 BARCLAYS PLC 19 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.