Dark
Light
System
Security
NICHOLAS FINANCIAL INC
NICHOLAS FINANCIAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 57 Institutional holders with a total value of $43,637,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 467,824 6,554,000 15.02%
2 VANGUARD GROUP INC 349,210 4,892,000 11.21%
3 FMR LLC 261,000 3,657,000 8.38%
4 BlackRock Fund Advisors 187,116 2,621,000 6.01%
5 STATE STREET CORP 156,828 2,198,000 5.04%
6 DIMENSIONAL FUND ADVISORS LP 147,557 2,067,000 4.74%
7 Willis Investment Counsel 136,370 1,910,000 4.38%
8 Southpoint Capital Advisors LP 129,498 1,814,000 4.16%
9 MORGAN STANLEY 106,738 1,496,000 3.43%
10 NORTHERN TRUST CORP 99,990 1,401,000 3.21%
11 GEODE CAPITAL MANAGEMENT, LLC 92,051 1,289,000 2.95%
12 Quantum Capital Management, LLC / NJ 81,702 1,145,000 2.62%
13 BlackRock Institutional Trust Company, N.A. 75,880 1,063,000 2.44%
14 WEDBUSH SECURITIES INC 64,918 910,000 2.09%
15 DEUTSCHE BANK AG\ 64,028 896,000 2.05%
16 CITADEL ADVISORS LLC 59,170 829,000 1.90%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 701,000 1.61%
18 TWO SIGMA INVESTMENTS, LP 47,883 671,000 1.54%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 46,263 648,000 1.48%
20 Bank of New York Mellon Corp 40,342 565,000 1.29%
21 ROYAL BANK OF CANADA 38,527 540,000 1.24%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 472,000 1.08%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 420,000 0.96%
24 BlackRock Investment Management, LLC 24,320 341,000 0.78%
25 AQR ARBITRAGE LLC 24,095 338,000 0.77%
26 Highlander Capital Management, LLC 22,550 316,000 0.72%
27 SG Americas Securities, LLC 22,297 312,000 0.71%
28 MILLENNIUM MANAGEMENT LLC 21,951 308,000 0.71%
29 TWO SIGMA ADVISERS, LP 18,995 266,000 0.61%
30 Invesco Ltd. 18,519 259,000 0.59%
31 Telemetry Investments, L.L.C. 18,000 252,000 0.58%
32 TEACHERS ADVISORS, LLC 15,027 211,000 0.48%
33 Cutler Capital Management, LLC 15,000 210,000 0.48%
34 RHUMBLINE ADVISERS 14,251 200,000 0.46%
35 CSS LLC/IL 13,061 183,000 0.42%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13,000 183,000 0.42%
37 WOLVERINE ASSET MANAGEMENT LLC 12,180 170,000 0.39%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,036 169,000 0.39%
39 Paloma Partners Management Co 11,451 160,000 0.37%
40 DEERE & CO 11,067 155,000 0.36%
41 TFS CAPITAL LLC 10,872 152,000 0.35%
42 PRELUDE CAPITAL MANAGEMENT, LLC 10,000 140,000 0.32%
43 AMERICAN INTERNATIONAL GROUP, INC. 6,494 90,981 0.21%
44 CITIGROUP INC 5,971 84,000 0.19%
45 Nationwide Fund Advisors 5,895 83,000 0.19%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,753 67,000 0.15%
47 ACADIAN ASSET MANAGEMENT LLC 4,612 65,000 0.15%
48 BANK OF AMERICA CORP /DE/ 3,693 52,000 0.12%
49 WELLS FARGO & COMPANY/MN 2,771 39,000 0.09%
50 BLACKROCK ADVISORS LLC 2,465 35,000 0.08%
Page 1 of 2

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.