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NICHOLAS FINANCIAL INC
NICHOLAS FINANCIAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 62 Institutional holders with a total value of $83,591,018.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,061,882 16,703,000 19.98%
2 Southpoint Capital Advisors LP 1,036,220 16,300,000 19.50%
3 RENAISSANCE TECHNOLOGIES LLC 294,029 4,625,000 5.53%
4 BlackRock Fund Advisors 291,065 4,578,000 5.48%
5 FMR LLC 236,253 3,716,000 4.45%
6 BlackRock Institutional Trust Company, N.A. 179,812 2,828,000 3.38%
7 Allianz Asset Management GmbH 175,761 2,765,000 3.31%
8 MORGAN STANLEY 156,224 2,457,000 2.94%
9 STATE STREET CORP 142,464 2,241,000 2.68%
10 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 136,365 2,145,000 2.57%
11 VANGUARD GROUP INC 127,449 2,005,000 2.40%
12 NORTHERN TRUST CORP 118,888 1,869,000 2.24%
13 GLAZER CAPITAL, LLC 114,653 1,803,000 2.16%
14 Yakira Capital Management, Inc. 99,668 1,568,000 1.88%
15 DEAN INVESTMENT ASSOCIATES, LLC 96,383 1,516,000 1.81%
16 DIMENSIONAL FUND ADVISORS LP 88,822 1,397,000 1.67%
17 GEODE CAPITAL MANAGEMENT, LLC 82,498 1,297,000 1.55%
18 VERTEX ONE ASSET MANAGEMENT INC. 61,379 965,000 1.15%
19 ROYAL BANK OF CANADA 61,203 963,000 1.15%
20 SG Americas Securities, LLC 56,138 883,000 1.06%
21 WEDBUSH SECURITIES INC 53,484 841,000 1.01%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 47,714 751,000 0.90%
23 WOLVERINE ASSET MANAGEMENT LLC 47,299 744,000 0.89%
24 Bank of New York Mellon Corp 46,309 728,000 0.87%
25 Brandywine Global Investment Management, LLC 38,330 603,000 0.72%
26 BlackRock Investment Management, LLC 36,027 567,000 0.68%
27 MUFG Securities EMEA plc 34,500 542,685 0.65%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 522,000 0.62%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 472,000 0.56%
30 Loeb Offshore Management LP 25,000 393,000 0.47%
31 Highlander Capital Management, LLC 22,550 354,712 0.42%
32 TOURADJI CAPITAL MANAGEMENT, LP 21,996 346,000 0.41%
33 Cutler Capital Management, LLC 20,000 315,000 0.38%
34 PANAGORA ASSET MANAGEMENT INC 20,046 315,000 0.38%
35 TFS CAPITAL LLC 19,021 299,000 0.36%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,647 293,000 0.35%
37 PRELUDE CAPITAL MANAGEMENT, LLC 16,153 254,000 0.30%
38 TWO SIGMA INVESTMENTS, LP 15,557 245,000 0.29%
39 Invesco Ltd. 15,047 237,000 0.28%
40 TEACHERS ADVISORS, LLC 13,702 216,000 0.26%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,000 205,000 0.25%
42 RHUMBLINE ADVISERS 12,476 196,000 0.23%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,145 191,000 0.23%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,598 167,000 0.20%
45 ProShare Advisors LLC 10,401 164,000 0.20%
46 GOLDMAN SACHS GROUP INC 10,289 162,000 0.19%
47 AMERICAN INTERNATIONAL GROUP, INC. 9,560 150,379 0.18%
48 YCG, LLC 8,904 140,000 0.17%
49 Nationwide Fund Advisors 8,054 127,000 0.15%
50 Dean Capital Management 6,318 99,000 0.12%
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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.