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

Institutional Holders (2016Q1)
Portfolio Summary: 45 Institutional holders with a total value of $28,477,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 0 0 0.00%
2 CITIGROUP INC 32 0 0.00%
3 BARCLAYS PLC 386 4,000 0.01%
4 TCI Wealth Advisors, Inc. 336 4,000 0.01%
5 Tower Research Capital LLC (TRC) 467 5,000 0.02%
6 UBS Group AG 513 6,000 0.02%
7 MUFG Americas Holdings Corp 700 8,000 0.03%
8 BLACKROCK ADVISORS LLC 800 9,000 0.03%
9 BlackRock Investment Management, LLC 1,370 15,000 0.05%
10 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,086 23,000 0.08%
11 Brandywine Global Investment Management, LLC 3,300 36,000 0.13%
12 ACADIAN ASSET MANAGEMENT LLC 6,418 69,000 0.24%
13 DEUTSCHE BANK AG\ 9,722 104,000 0.37%
14 ALGERT GLOBAL LLC 10,303 111,000 0.39%
15 DEERE & CO 11,067 119,000 0.42%
16 Cutler Capital Management, LLC 12,000 129,000 0.45%
17 SPRINGHOUSE CAPITAL MANAGEMENT, LP 12,139 131,000 0.46%
18 CSS LLC/IL 12,961 140,000 0.49%
19 STATE STREET CORP 13,210 142,000 0.50%
20 Bank of New York Mellon Corp 13,154 142,000 0.50%
21 MORGAN STANLEY 16,164 174,000 0.61%
22 NORTHERN TRUST CORP 16,067 174,000 0.61%
23 Telemetry Investments, L.L.C. 18,384 198,000 0.70%
24 Highlander Capital Management, LLC 21,620 233,000 0.82%
25 BlackRock Institutional Trust Company, N.A. 22,126 239,000 0.84%
26 OXFORD ASSET MANAGEMENT LLP 22,503 243,000 0.85%
27 Numeric Investors LLC 23,884 258,000 0.91%
28 BlackRock Fund Advisors 24,204 261,000 0.92%
29 RBF Capital, LLC 30,000 324,000 1.14%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 324,000 1.14%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 358,000 1.26%
32 EAGLE GLOBAL ADVISORS LLC 44,630 482,000 1.69%
33 ROYAL BANK OF CANADA 54,887 592,000 2.08%
34 CHELSEA COUNSEL CO 56,366 608,000 2.14%
35 BANK OF AMERICA CORP /DE/ 62,656 676,000 2.37%
36 WEDBUSH SECURITIES INC 73,868 797,000 2.80%
37 GEODE CAPITAL MANAGEMENT, LLC 85,487 922,000 3.24%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,600 1,010,000 3.55%
39 Southpoint Capital Advisors LP 104,982 1,133,000 3.98%
40 Willis Investment Counsel 125,185 1,351,000 4.74%
41 DIMENSIONAL FUND ADVISORS LP 181,860 1,962,000 6.89%
42 VANGUARD GROUP INC 204,541 2,207,000 7.75%
43 FMR LLC 326,729 3,525,000 12.38%
44 JBF Capital, Inc. 353,900 3,819,000 13.41%
45 RENAISSANCE TECHNOLOGIES LLC 501,369 5,410,000 19.00%

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.