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

Institutional Holders (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $25,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 515,229 5,271,000 20.38%
2 JBF Capital, Inc. 353,900 3,620,000 13.99%
3 FMR LLC 319,428 3,233,000 12.50%
4 VANGUARD GROUP INC 217,741 2,203,000 8.52%
5 DIMENSIONAL FUND ADVISORS LP 180,777 1,829,000 7.07%
6 Willis Investment Counsel 140,725 1,440,000 5.57%
7 Southpoint Capital Advisors LP 104,982 1,074,000 4.15%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,600 947,000 3.66%
9 GEODE CAPITAL MANAGEMENT, LLC 85,522 865,000 3.34%
10 ROYAL BANK OF CANADA 75,457 773,000 2.99%
11 WEDBUSH SECURITIES INC 75,033 768,000 2.97%
12 BANK OF AMERICA CORP /DE/ 55,904 572,000 2.21%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33,200 336,000 1.30%
14 RBF Capital, LLC 30,000 307,000 1.19%
15 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 30,000 304,000 1.18%
16 BlackRock Fund Advisors 23,891 244,000 0.94%
17 BlackRock Institutional Trust Company, N.A. 22,614 231,000 0.89%
18 Numeric Investors LLC 21,784 220,000 0.85%
19 Highlander Capital Management, LLC 21,620 219,000 0.85%
20 NORTHERN TRUST CORP 19,745 202,000 0.78%
21 OXFORD ASSET MANAGEMENT LLP 16,775 170,000 0.66%
22 Connor, Clark & Lunn Investment Management Ltd. 15,007 154,000 0.60%
23 CSS LLC/IL 12,961 133,000 0.51%
24 Telemetry Investments, L.L.C. 12,518 127,000 0.49%
25 SPRINGHOUSE CAPITAL MANAGEMENT, LP 12,139 124,000 0.48%
26 HANCOCK WHITNEY CORP 12,011 123,000 0.48%
27 Bank of New York Mellon Corp 11,228 115,000 0.44%
28 DEERE & CO 11,067 113,000 0.44%
29 DEUTSCHE BANK AG\ 4,121 42,000 0.16%
30 Brandywine Global Investment Management, LLC 3,300 34,000 0.13%
31 WELLS FARGO & COMPANY/MN 3,300 34,000 0.13%
32 BlackRock Investment Management, LLC 1,342 14,000 0.05%
33 UBS Group AG 1,313 13,000 0.05%
34 Tower Research Capital LLC (TRC) 810 8,000 0.03%
35 MUFG Americas Holdings Corp 460 5,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 94 1,000 0.00%
37 MORGAN STANLEY 2 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.