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

Institutional Holders (2014Q2)
Portfolio Summary: 62 Institutional holders with a total value of $78,915,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AQR CAPITAL MANAGEMENT LLC 1,306,032 18,755,000 23.77%
2 Southpoint Capital Advisors LP 1,036,220 14,880,000 18.86%
3 RENAISSANCE TECHNOLOGIES LLC 324,760 4,664,000 5.91%
4 BlackRock Fund Advisors 268,718 3,859,000 4.89%
5 FMR LLC 236,175 3,391,000 4.30%
6 BlackRock Institutional Trust Company, N.A. 184,169 2,645,000 3.35%
7 Yakira Capital Management, Inc. 173,449 2,491,000 3.16% SH
8 MORGAN STANLEY 157,113 2,256,000 2.86%
9 GLAZER CAPITAL, LLC 156,368 2,245,000 2.84%
10 STATE STREET CORP 143,734 2,063,000 2.61%
11 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 136,365 1,958,000 2.48%
12 NORTHERN TRUST CORP 114,008 1,637,000 2.07%
13 CSS LLC/IL 112,031 1,609,000 2.04%
14 VANGUARD GROUP INC 94,638 1,359,000 1.72%
15 DIMENSIONAL FUND ADVISORS LP 88,822 1,275,000 1.62%
16 GEODE CAPITAL MANAGEMENT, LLC 82,750 1,188,000 1.51%
17 DEAN INVESTMENT ASSOCIATES, LLC 79,488 1,141,000 1.45%
18 SG Americas Securities, LLC 66,027 948,000 1.20%
19 ROYAL BANK OF CANADA 61,203 879,000 1.11%
20 VERTEX ONE ASSET MANAGEMENT INC. 53,492 768,000 0.97%
21 WEDBUSH SECURITIES INC 51,859 745,000 0.94%
22 WOLVERINE ASSET MANAGEMENT LLC 47,299 679,000 0.86%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 46,586 669,000 0.85%
24 Bank of New York Mellon Corp 44,401 638,000 0.81%
25 Willis Investment Counsel 35,210 506,000 0.64%
26 BlackRock Investment Management, LLC 34,872 501,000 0.63%
27 MUFG Securities EMEA plc 34,500 495,420 0.63%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 477,000 0.60%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 431,000 0.55%
30 Highlander Capital Management, LLC 22,550 323,818 0.41%
31 PANAGORA ASSET MANAGEMENT INC 20,046 288,000 0.36%
32 Cutler Capital Management, LLC 20,000 287,000 0.36%
33 OXFORD ASSET MANAGEMENT LLP 19,226 278,000 0.35%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,847 271,000 0.34%
35 TWO SIGMA INVESTMENTS, LP 17,697 254,000 0.32%
36 Allianz Asset Management GmbH 17,106 246,000 0.31%
37 PRELUDE CAPITAL MANAGEMENT, LLC 16,153 232,000 0.29%
38 TEACHERS ADVISORS, LLC 15,027 216,000 0.27%
39 Invesco Ltd. 14,961 215,000 0.27%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,000 187,000 0.24%
41 RHUMBLINE ADVISERS 12,376 178,000 0.23%
42 DEERE & CO 11,067 159,000 0.20%
43 Nationwide Fund Advisors 8,054 116,000 0.15%
44 AMERICAN INTERNATIONAL GROUP, INC. 6,756 97,016 0.12%
45 Dean Capital Management 5,373 78,000 0.10%
46 ACADIAN ASSET MANAGEMENT LLC 4,599 66,000 0.08%
47 BLACKROCK ADVISORS LLC 4,262 61,000 0.08%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,877 56,000 0.07%
49 CITIGROUP INC 1,851 27,000 0.03%
50 Advisors Preferred, LLC 1,736 24,928 0.03%
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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.