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

Institutional Holders (2017Q1)
Portfolio Summary: 26 Institutional holders with a total value of $17,305,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,037,112 6,295,000 36.38%
2 FMR LLC 496,200 3,012,000 17.41%
3 MILLER VALUE PARTNERS, LLC 300,000 1,821,000 10.52%
4 CONTINENTAL ADVISORS LLC 263,326 1,598,000 9.23%
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 116,451 707,000 4.09%
6 MORGAN STANLEY 102,658 624,000 3.61%
7 DEUTSCHE BANK AG\ 88,233 535,000 3.09%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 350,000 2.02%
9 RENAISSANCE TECHNOLOGIES LLC 57,060 346,000 2.00%
10 Hilltop Holdings Inc. 47,900 291,000 1.68%
11 RUSSELL INVESTMENTS GROUP, LTD. 44,979 273,000 1.58%
12 ROYAL BANK OF CANADA 41,762 254,000 1.47%
13 JBF Capital, Inc. 34,174 207,000 1.20%
14 GOLDMAN SACHS GROUP INC 32,203 195,000 1.13%
15 GSA CAPITAL PARTNERS LLP 22,711 138,000 0.80%
16 Arbiter Partners Capital Management LLC 20,200 123,000 0.71%
17 ESSEX INVESTMENT MANAGEMENT CO LLC 19,537 119,000 0.69%
18 ZPR Investment Management 16,042 97,000 0.56%
19 JPMORGAN CHASE & CO 15,741 96,000 0.55%
20 BROWN ADVISORY INC 15,000 91,000 0.53%
21 UBS Group AG 14,868 90,000 0.52%
22 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,516 15,000 0.09%
23 D.A. DAVIDSON & CO. 2,400 14,000 0.08%
24 Walleye Trading LLC 2,000 12,000 0.07%
25 Tower Research Capital LLC (TRC) 399 2,000 0.01%
26 WELLS FARGO & COMPANY/MN 1 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.