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

Institutional Holders (2015Q3)
Portfolio Summary: 44 Institutional holders with a total value of $31,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 483,206 6,272,000 20.15%
2 VANGUARD GROUP INC 291,350 3,782,000 12.15%
3 FMR LLC 277,990 3,608,000 11.59%
4 DIMENSIONAL FUND ADVISORS LP 171,213 2,222,000 7.14%
5 Southpoint Capital Advisors LP 129,498 1,681,000 5.40%
6 Quantum Capital Management, LLC / NJ 125,418 1,628,000 5.23%
7 Willis Investment Counsel 123,185 1,599,000 5.14%
8 GEODE CAPITAL MANAGEMENT, LLC 83,799 1,087,000 3.49%
9 WEDBUSH SECURITIES INC 67,668 878,000 2.82%
10 JBF Capital, Inc. 59,454 772,000 2.48%
11 MORGAN STANLEY 54,283 705,000 2.27%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,000 649,000 2.09%
13 CHELSEA COUNSEL CO 49,947 648,000 2.08%
14 EAGLE GLOBAL ADVISORS LLC 44,630 579,000 1.86%
15 ROYAL BANK OF CANADA 34,887 452,000 1.45%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 431,000 1.38%
17 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 389,000 1.25%
18 RBF Capital, LLC 30,000 389,000 1.25%
19 Numeric Investors LLC 25,084 326,000 1.05%
20 BlackRock Fund Advisors 24,648 320,000 1.03%
21 MILLENNIUM MANAGEMENT LLC 22,819 296,000 0.95%
22 Highlander Capital Management, LLC 22,550 292,000 0.94%
23 Invesco Ltd. 21,146 274,000 0.88%
24 Telemetry Investments, L.L.C. 18,384 239,000 0.77%
25 NORTHERN TRUST CORP 16,038 208,000 0.67%
26 STATE STREET CORP 14,587 188,000 0.60%
27 Bank of New York Mellon Corp 13,154 171,000 0.55%
28 CSS LLC/IL 12,961 168,000 0.54%
29 GOLDMAN SACHS GROUP INC 12,135 158,000 0.51%
30 Cutler Capital Management, LLC 12,000 156,000 0.50%
31 DEERE & CO 11,067 144,000 0.46%
32 ACADIAN ASSET MANAGEMENT LLC 6,418 83,000 0.27%
33 PRELUDE CAPITAL MANAGEMENT, LLC 6,000 78,000 0.25%
34 DEUTSCHE BANK AG\ 4,193 54,000 0.17%
35 WOLVERINE ASSET MANAGEMENT LLC 3,791 49,000 0.16%
36 Tower Research Capital LLC (TRC) 3,586 47,000 0.15%
37 Brandywine Global Investment Management, LLC 2,400 32,000 0.10%
38 UBS Group AG 1,533 20,000 0.06%
39 BlackRock Investment Management, LLC 1,262 16,000 0.05%
40 MUFG Americas Holdings Corp 1,180 15,000 0.05%
41 RUSSELL FRANK CO/ 1,077 14,000 0.04%
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 382 5,000 0.02%
43 BlackRock Institutional Trust Company, N.A. 100 1,000 0.00%
44 WELLS FARGO & COMPANY/MN 0 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.