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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $16,602,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1 0 0.00%
2 WOLVERINE TRADING LP /BD 354 1,908 0.01%
3 Tower Research Capital LLC (TRC) 1,320 7,000 0.04%
4 MSI Financial Services Inc 3,006 16,000 0.10%
5 Walleye Trading LLC 3,200 17,000 0.10%
6 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,109 22,000 0.13%
7 UBS Group AG 8,873 48,000 0.29%
8 ZPR Investment Management 10,068 55,000 0.33%
9 JPMORGAN CHASE & CO 10,784 59,000 0.36%
10 BROWN ADVISORY INC 15,000 81,000 0.49%
11 Greenwich Wealth Management LLC 15,100 82,000 0.49%
12 RENAISSANCE TECHNOLOGIES LLC 19,063 104,000 0.63%
13 Westend Capital Management, LLC 19,539 106,000 0.64%
14 DEUTSCHE BANK AG\ 19,763 107,000 0.64%
15 Arbiter Partners Capital Management LLC 20,200 110,000 0.66%
16 Crosspoint Capital Strategies, LLC 25,000 136,000 0.82%
17 GOLDMAN SACHS GROUP INC 32,203 175,000 1.05%
18 Geduld E E 35,000 190,000 1.14%
19 Integre Asset Management, LLC 37,298 203,000 1.22%
20 ROYAL BANK OF CANADA 41,762 227,000 1.37%
21 Hilltop Holdings Inc. 47,900 260,000 1.57%
22 JBF Capital, Inc. 54,174 294,000 1.77%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 313,000 1.89%
24 GSA CAPITAL PARTNERS LLP 88,919 483,000 2.91%
25 EMERALD ACQUISITION LTD. 96,429 524,000 3.16%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 116,451 632,000 3.81%
27 MORGAN STANLEY 174,374 947,000 5.70%
28 CONTINENTAL ADVISORS LLC 253,826 1,378,000 8.30%
29 MILLER VALUE PARTNERS, LLC 300,000 1,629,000 9.81%
30 FMR LLC 496,200 2,694,000 16.23%
31 PRICE T ROWE ASSOCIATES INC /MD/ 1,050,112 5,702,000 34.34%

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.