NMI HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| South Dakota Investment Council | 194,063 | 243,319 | +49,256 | 0.15 | 0.17 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 182,110 | 227,456 | +45,346 | 0.30 | 0.36 | +0.06 | buy |
| Davidson Capital Management Inc. | 75 | 32,812 | +32,737 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,133 | 49,271 | +31,138 | 0.03 | 0.07 | +0.04 | buy |
| Polaris Capital Management, LLC | 20,400 | 48,900 | +28,500 | 0.07 | 0.15 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 375,207 | 397,599 | +22,392 | 0.29 | 0.27 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,705 | 133,192 | +16,487 | 0.12 | 0.13 | +0.00 | buy |
| Edgestream Partners, L.P. | 220,634 | 233,637 | +13,003 | 0.25 | 0.29 | +0.03 | buy |
| CWA Asset Management Group, LLC | 47,658 | 58,501 | +10,843 | 0.07 | 0.08 | +0.01 | buy |
| DENALI ADVISORS LLC | 197,780 | 208,300 | +10,520 | 0.90 | 0.87 | -0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 58,480 | 67,759 | +9,279 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 15,159 | 23,789 | +8,630 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 353,162 | 361,477 | +8,315 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,400 | 86,200 | +7,800 | 0.12 | 0.13 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 6,175 | 8,811 | +2,636 | 0.09 | 0.16 | +0.07 | buy |
| Moran Wealth Management, LLC | 51,958 | 53,936 | +1,978 | 0.06 | 0.06 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,644 | 158,573 | +1,929 | 0.11 | 0.11 | -0.00 | buy |
| Financial Strategies Group, Inc. | 25,900 | 27,663 | +1,763 | 0.19 | 0.19 | +0.00 | buy |
| Keebeck Wealth Management | 12,044 | 13,562 | +1,518 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Investment Management, LLC | 5,192 | 6,283 | +1,091 | 0.01 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 88,194 | 88,865 | +671 | 0.63 | 0.58 | -0.05 | buy |
| First Eagle Investment Management, LLC | 273,259 | 273,557 | +298 | 0.02 | 0.02 | -0.00 | buy |
| Illumine Investment Management, LLC | 14,682 | 14,884 | +202 | 0.44 | 0.43 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,585 | 5,741 | +156 | 0.03 | 0.03 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 30,020 | 30,150 | +130 | 0.55 | 0.51 | -0.04 | buy |
| Legend Financial Advisors, Inc. | 18,665 | 18,726 | +61 | 0.46 | 0.45 | -0.01 | buy |
| Westfuller Advisors, LLC | 54 | 39 | -15 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 3,395 | 3,324 | -71 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 9,889 | 9,707 | -182 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 370,295 | 369,962 | -333 | 0.17 | 0.16 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 168,054 | 167,675 | -379 | 0.20 | 0.19 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 30,251 | 29,646 | -605 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 30,466 | 29,772 | -694 | 0.07 | 0.07 | -0.01 | sell |
| Pinnacle Holdings, LLC | 64,116 | 63,315 | -801 | 0.88 | 0.77 | -0.12 | sell |
| AVIVA PLC | 12,655 | 11,654 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 17,235 | 16,122 | -1,113 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,186 | 28,318 | -2,868 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,393 | 13,160 | -3,233 | 0.26 | 0.14 | -0.12 | sell |
| Legato Capital Management LLC | 13,659 | 9,313 | -4,346 | 0.05 | 0.03 | -0.02 | sell |
| R Squared Ltd | 17,343 | 12,943 | -4,400 | 0.33 | 0.27 | -0.06 | sell |
| Entropy Technologies, LP | 11,700 | 6,869 | -4,831 | 0.03 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 254,362 | 248,632 | -5,730 | 0.52 | 0.46 | -0.06 | sell |
| AXQ CAPITAL, LP | 14,834 | 8,443 | -6,391 | 0.14 | 0.04 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,831 | 8,177 | -6,654 | 0.09 | 0.05 | -0.04 | sell |
| NFC Investments, LLC | 24,110 | 16,620 | -7,490 | 0.28 | 0.17 | -0.10 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,709 | 12,787 | -7,922 | 0.13 | 0.07 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 46,813 | 38,265 | -8,548 | 0.90 | 0.67 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 345,944 | 337,263 | -8,681 | 0.04 | 0.04 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 279,910 | 268,330 | -11,580 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 22,283 | 10,458 | -11,825 | 0.25 | 0.09 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,598 | 10,930 | -12,668 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 2,016,030 | 1,990,397 | -25,633 | 2.37 | 2.43 | +0.06 | sell |
| Integrated Quantitative Investments LLC | 42,190 | 9,313 | -32,877 | 0.37 | 0.06 | -0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,835 | 182,749 | -36,086 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,059,178 | 1,016,226 | -42,952 | 0.46 | 0.39 | -0.07 | sell |
| Clearbridge Investments, LLC | 774,359 | 704,961 | -69,398 | 0.03 | 0.02 | -0.00 | sell |
| MUHLENKAMP & CO INC | 467,789 | 366,219 | -101,570 | 5.13 | 3.62 | -1.51 | sell |
| Lighthouse Investment Partners, LLC | 154,635 | 15,755 | -138,880 | 0.21 | 0.02 | -0.19 | sell |