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NICHOLAS FINL INC BC COM NEW
NICHOLAS FINL INC BC COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $32,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 382 4,000 0.01%
3 Walleye Trading LLC 500 6,000 0.02%
4 Tower Research Capital LLC (TRC) 675 8,000 0.02%
5 BLACKROCK ADVISORS LLC 800 9,000 0.03%
6 MUFG Americas Holdings Corp 1,180 14,000 0.04%
7 BlackRock Investment Management, LLC 1,370 16,000 0.05%
8 Brandywine Global Investment Management, LLC 2,400 28,000 0.09%
9 UBS Group AG 4,370 51,000 0.16%
10 DEUTSCHE BANK AG\ 5,382 62,000 0.19%
11 ACADIAN ASSET MANAGEMENT LLC 9,414 110,000 0.34%
12 MORGAN STANLEY 10,255 119,000 0.37%
13 DEERE & CO 11,067 129,000 0.40%
14 Cutler Capital Management, LLC 12,000 139,000 0.43%
15 SPRINGHOUSE CAPITAL MANAGEMENT, LP 12,139 141,000 0.44%
16 CSS LLC/IL 12,961 151,000 0.47%
17 Bank of New York Mellon Corp 13,154 153,000 0.48%
18 STATE STREET CORP 14,287 167,000 0.52%
19 NORTHERN TRUST CORP 16,038 187,000 0.58%
20 Telemetry Investments, L.L.C. 18,384 214,000 0.67%
21 Highlander Capital Management, LLC 21,620 252,000 0.79%
22 BlackRock Institutional Trust Company, N.A. 22,226 259,000 0.81%
23 Numeric Investors LLC 25,284 295,000 0.92%
24 BlackRock Fund Advisors 25,887 302,000 0.94%
25 Invesco Ltd. 26,232 306,000 0.95%
26 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 350,000 1.09%
27 RBF Capital, LLC 30,000 350,000 1.09%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 387,000 1.21%
29 OXFORD ASSET MANAGEMENT LLP 38,515 450,000 1.40%
30 EAGLE GLOBAL ADVISORS LLC 44,630 520,000 1.62%
31 BANK OF AMERICA CORP /DE/ 48,090 560,000 1.75%
32 CHELSEA COUNSEL CO 54,553 636,000 1.98%
33 ROYAL BANK OF CANADA 54,887 639,000 1.99%
34 WEDBUSH SECURITIES INC 69,668 812,000 2.53%
35 GEODE CAPITAL MANAGEMENT, LLC 83,869 977,000 3.05%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,600 1,090,000 3.40%
37 Southpoint Capital Advisors LP 104,982 1,223,000 3.82%
38 Quantum Capital Management, LLC / NJ 118,195 1,377,000 4.30%
39 Willis Investment Counsel 123,185 1,435,000 4.48%
40 DIMENSIONAL FUND ADVISORS LP 178,040 2,074,000 6.47%
41 VANGUARD GROUP INC 201,980 2,353,000 7.34%
42 FMR LLC 328,659 3,829,000 11.95%
43 JBF Capital, Inc. 353,900 4,123,000 12.86%
44 RENAISSANCE TECHNOLOGIES LLC 493,429 5,748,000 17.93%

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.