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

Institutional Holders (2015Q2)
Portfolio Summary: 49 Institutional holders with a total value of $34,110,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 505,229 6,427,000 18.84%
2 VANGUARD GROUP INC 342,838 4,361,000 12.79%
3 FMR LLC 261,000 3,320,000 9.73%
4 DIMENSIONAL FUND ADVISORS LP 163,177 2,076,000 6.09%
5 Quantum Capital Management, LLC / NJ 154,174 1,961,000 5.75%
6 STATE STREET CORP 143,543 1,826,000 5.35%
7 Southpoint Capital Advisors LP 129,498 1,647,000 4.83%
8 Willis Investment Counsel 115,725 1,472,000 4.32%
9 GEODE CAPITAL MANAGEMENT, LLC 86,009 1,094,000 3.21%
10 MORGAN STANLEY 68,999 878,000 2.57%
11 WEDBUSH SECURITIES INC 67,668 861,000 2.52%
12 NORTHERN TRUST CORP 66,703 848,000 2.49%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 636,000 1.86%
14 DEUTSCHE BANK AG\ 46,692 593,000 1.74%
15 ROYAL BANK OF CANADA 34,953 445,000 1.30%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 422,000 1.24%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 382,000 1.12%
18 RBF Capital, LLC 30,000 382,000 1.12%
19 BlackRock Fund Advisors 26,653 339,000 0.99%
20 TWO SIGMA INVESTMENTS, LP 24,356 310,000 0.91%
21 Highlander Capital Management, LLC 22,550 287,000 0.84%
22 TWO SIGMA ADVISERS, LP 22,395 285,000 0.84%
23 Invesco Ltd. 20,434 260,000 0.76%
24 Telemetry Investments, L.L.C. 18,384 234,000 0.69%
25 EAGLE GLOBAL ADVISORS LLC 16,770 213,000 0.62%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,839 189,000 0.55%
27 GOLDMAN SACHS GROUP INC 14,250 181,000 0.53%
28 Cutler Capital Management, LLC 13,500 172,000 0.50%
29 CSS LLC/IL 12,961 165,000 0.48%
30 CREDIT SUISSE AG/ 12,678 162,000 0.47%
31 Alpine Global Management, LLC 12,356 157,000 0.46%
32 Paloma Partners Management Co 11,513 146,000 0.43%
33 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,353 144,000 0.42%
34 DEERE & CO 11,067 141,000 0.41%
35 ACADIAN ASSET MANAGEMENT LLC 11,044 140,000 0.41%
36 RUSSELL FRANK CO/ 10,676 136,000 0.40%
37 MILLENNIUM MANAGEMENT LLC 10,597 135,000 0.40%
38 PRELUDE CAPITAL MANAGEMENT, LLC 10,000 127,000 0.37%
39 Bank of New York Mellon Corp 10,008 127,000 0.37%
40 NEW YORK STATE COMMON RETIREMENT FUND 7,152 91,000 0.27%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 7,029 89,000 0.26%
42 CITIGROUP INC 6,144 78,000 0.23%
43 BANK OF AMERICA CORP /DE/ 6,118 78,000 0.23%
44 WOLVERINE ASSET MANAGEMENT LLC 3,791 48,000 0.14%
45 BlackRock Investment Management, LLC 1,262 16,000 0.05%
46 WELLS FARGO & COMPANY/MN 969 12,000 0.04%
47 Brandywine Global Investment Management, LLC 800 11,000 0.03%
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 382 5,000 0.01%
49 Tower Research Capital LLC (TRC) 100 1,000 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.