NMI Ownership 2024 | Who Owns NMI Now?
Institutional Ownership
96.03%
Insider Ownership
1.44%
Retail Ownership
2.53%
Institutional Holders
289.00
NMI Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 16.55% | 0.01% | 13,356,900 | -167,232 | -1.24% | 454,668,874 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.77% | 0.00% | 7,078,369 | -89,769 | -1.25% | 240,947,681 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 5.64% | 0.04% | 4,556,547 | -42,577 | -0.93% | 155,102,176 | Jun 30, 2024 |
STATE STREET CORP | 4.37% | 0.01% | 3,529,997 | 128,805 | 3.79% | 120,161,098,000 | Jun 30, 2024 |
VAN BERKOM & ASSOCIATES INC. | 3.04% | 2.49% | 2,451,743 | 51,194 | 2.13% | 83,457,000 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 2.69% | 0.08% | 2,169,912 | 9,770 | 0.45% | 73,864,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.01% | 1,911,529 | 71,187 | 3.87% | 65,081,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.00% | 0.03% | 1,617,601 | 251,664 | 18.42% | 55,063,138 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.94% | 0.77% | 1,566,833 | -25,583 | -1.61% | 53,334,995 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.88% | 0.01% | 1,518,517 | 520,676 | 52.18% | 51,690,319 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.88% | 0.51% | 1,516,226 | -156,573 | -9.36% | 51,612,345 | Jun 30, 2024 |
MORGAN STANLEY | 1.77% | 0.00% | 1,425,019 | -203,261 | -12.48% | 48,507,646 | Jun 30, 2024 |
FMR LLC | 1.75% | 0.00% | 1,409,321 | 388,216 | 38.02% | 47,973,301 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 1.74% | 0.11% | 1,407,610 | 263,250 | 23.00% | 47,915,044 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.64% | 0.01% | 1,326,837 | -127,400 | -8.76% | 45,165,531 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.59% | 0.01% | 1,281,935 | -2,934 | -0.23% | 43,637,067 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.29% | 0.01% | 1,041,325 | 38,792 | 3.87% | 35,446,703 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.26% | 0.02% | 1,020,415 | 263,478 | 34.81% | 34,734,927 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.24% | 0.03% | 1,001,095 | 195,779 | 24.31% | 34,077,287 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.19% | 0.01% | 961,051 | -101,146 | -9.52% | 32,714,176 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MUHLENKAMP & CO INC | 0.57% | 4.93% | 463,995 | -343 | -0.07% | 15,794,390 | Jun 30, 2024 |
WINMILL & CO. INC | 0.49% | 4.60% | 396,095 | -10,280 | -2.53% | 13,483,074 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.66% | 3.30% | 535,000 | 150,000 | 38.96% | 18,211,400 | Jun 30, 2024 |
VAN BERKOM & ASSOCIATES INC. | 3.04% | 2.49% | 2,451,743 | 51,194 | 2.13% | 83,457,000 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 1.00% | 2.27% | 803,908 | 105,069 | 15.03% | 27,365,028 | Jun 30, 2024 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 0.03% | 1.07% | 24,296 | 24,296 | 100.00% | 827,036 | Jun 30, 2024 |
VIRTUS INVESTMENT ADVISERS, INC. | 0.04% | 0.92% | 32,106 | - | - | 1,092,888 | Jun 30, 2024 |
PINNACLE HOLDINGS, LLC | 0.08% | 0.84% | 60,645 | -438 | -0.72% | 2,064,356 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 1.94% | 0.77% | 1,566,833 | -25,583 | -1.61% | 53,334,995 | Jun 30, 2024 |
DONALD SMITH & CO., INC. | 1.08% | 0.76% | 872,747 | 872,747 | 100.00% | 29,708,308 | Jun 30, 2024 |
ELLIS INVESTMENT PARTNERS, LLC | 0.11% | 0.67% | 92,727 | 871 | 0.95% | 3,156,427 | Jun 30, 2024 |
LEGEND FINANCIAL ADVISORS, INC. | 0.03% | 0.52% | 21,587 | 154 | 0.72% | 734,821 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.88% | 0.51% | 1,516,226 | -156,573 | -9.36% | 51,612,345 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.23% | 0.50% | 185,016 | -17,300 | -8.55% | 6,297,945 | Jun 30, 2024 |
LEEWARD INVESTMENTS, LLC - MA | 0.38% | 0.48% | 306,985 | 16,295 | 5.61% | 10,449,769 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.45% | 0.45% | 365,652 | 365,652 | 100.00% | 12,446,790 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.04% | 0.40% | 31,925 | -44 | -0.14% | 1,087,000 | Jun 30, 2024 |
LEUTHOLD GROUP, LLC | 0.11% | 0.36% | 91,566 | -811 | -0.88% | 3,116,907 | Jun 30, 2024 |
VIRTUS FUND ADVISERS, LLC | 0.00% | 0.35% | 2,585 | 144 | 5.90% | 87,993 | Jun 30, 2024 |
HORIZON INVESTMENT SERVICES, LLC | 0.02% | 0.30% | 18,742 | 18,742 | 100.00% | 637,978 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 1.08% | 0.76% | 872,747 | 872,747 | 100.00% | 29,708,308 | Jun 30, 2024 |
NORGES BANK | 0.74% | 0.00% | 599,127 | 599,127 | 100.00% | 20,394,283 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 1.88% | 0.01% | 1,518,517 | 520,676 | 52.18% | 51,690,319 | Jun 30, 2024 |
FMR LLC | 1.75% | 0.00% | 1,409,321 | 388,216 | 38.02% | 47,973,301 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.45% | 0.45% | 365,652 | 365,652 | 100.00% | 12,446,790 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.26% | 0.02% | 1,020,415 | 263,478 | 34.81% | 34,734,927 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 1.74% | 0.11% | 1,407,610 | 263,250 | 23.00% | 47,915,044 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.00% | 0.03% | 1,617,601 | 251,664 | 18.42% | 55,063,138 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.24% | 0.03% | 1,001,095 | 195,779 | 24.31% | 34,077,287 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.44% | 0.04% | 355,598 | 177,939 | 100.16% | 12,104,000 | Jun 30, 2024 |
CONVERSANT CAPITAL LLC | 0.66% | 3.30% | 535,000 | 150,000 | 38.96% | 18,211,400 | Jun 30, 2024 |
STATE STREET CORP | 4.37% | 0.01% | 3,529,997 | 128,805 | 3.79% | 120,161,098,000 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.54% | 0.02% | 437,652 | 119,645 | 37.62% | 14,897,674 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.37% | 0.04% | 294,808 | 117,311 | 66.09% | 10,035,264 | Jun 30, 2024 |
GOLDENTREE ASSET MANAGEMENT LP | 1.00% | 2.27% | 803,908 | 105,069 | 15.03% | 27,365,028 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 152,770 | 81,928 | 115.65% | 5,200,292 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.01% | 1,911,529 | 71,187 | 3.87% | 65,081,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.14% | 0.02% | 115,246 | 69,343 | 151.06% | 3,922,974 | Jun 30, 2024 |
VAN BERKOM & ASSOCIATES INC. | 3.04% | 2.49% | 2,451,743 | 51,194 | 2.13% | 83,457,000 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.56% | 0.02% | 452,195 | 49,667 | 12.34% | 15,392,717 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | - | - | - | -1,057,790 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.89% | 0.00% | 719,909 | -433,585 | -37.59% | 24,505,702 | Jun 30, 2024 |
MORGAN STANLEY | 1.77% | 0.00% | 1,425,019 | -203,261 | -12.48% | 48,507,646 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.04% | 0.00% | 35,091 | -202,553 | -85.23% | 1,194,498 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.51% | 0.02% | 411,582 | -196,044 | -32.26% | 14,010,252 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 10,000 | -179,799 | -94.73% | 340,400 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.05% | 0.05% | 38,817 | -172,867 | -81.66% | 1,321,331 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.01% | 27,096 | -167,263 | -86.06% | 922,000 | Jun 30, 2024 |
BLACKROCK INC. | 16.55% | 0.01% | 13,356,900 | -167,232 | -1.24% | 454,668,874 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 1.88% | 0.51% | 1,516,226 | -156,573 | -9.36% | 51,612,345 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.93% | 0.00% | 750,966 | -129,219 | -14.68% | 25,562,882 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.64% | 0.01% | 1,326,837 | -127,400 | -8.76% | 45,165,531 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.01% | 0.00% | 10,800 | -102,600 | -90.48% | 367,632 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.19% | 0.01% | 961,051 | -101,146 | -9.52% | 32,714,176 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | - | - | - | -95,903 | -100.00% | - | Jun 30, 2024 |
TIETON CAPITAL MANAGEMENT, LLC | - | - | - | -94,619 | -100.00% | - | Jun 30, 2024 |
VANGUARD GROUP INC | 8.77% | 0.00% | 7,078,369 | -89,769 | -1.25% | 240,947,681 | Jun 30, 2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 0.24% | 0.12% | 196,198 | -87,245 | -30.78% | 6,678,580 | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | - | - | - | -87,165 | -100.00% | - | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | - | - | - | -69,524 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DONALD SMITH & CO., INC. | 1.08% | 0.76% | 872,747 | 872,747 | 100.00% | 29,708,308 | Jun 30, 2024 |
NORGES BANK | 0.74% | 0.00% | 599,127 | 599,127 | 100.00% | 20,394,283 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.45% | 0.45% | 365,652 | 365,652 | 100.00% | 12,446,790 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 46,069 | 46,069 | 100.00% | 1,568,189 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 40,675 | 40,675 | 100.00% | 1,384,577 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.05% | 0.00% | 39,000 | 39,000 | 100.00% | 1,327,560 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.03% | 0.02% | 26,625 | 26,625 | 100.00% | 906,315 | Jun 30, 2024 |
NEW VERNON INVESTMENT MANAGEMENT LLC | 0.03% | 1.07% | 24,296 | 24,296 | 100.00% | 827,036 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 0.01% | 23,213 | 23,213 | 100.00% | 790,171 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.02% | 0.01% | 19,736 | 19,736 | 100.00% | 671,813 | Jun 30, 2024 |
HORIZON INVESTMENT SERVICES, LLC | 0.02% | 0.30% | 18,742 | 18,742 | 100.00% | 637,978 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.02% | 0.01% | 12,709 | 12,709 | 100.00% | 432,614 | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 10,659 | 10,659 | 100.00% | 362,832 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.06% | 8,980 | 8,980 | 100.00% | 305,679 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 7,066 | 7,066 | 100.00% | 240,527 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 7,062 | 7,062 | 100.00% | 240,390 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.05% | 6,795 | 6,795 | 100.00% | 231,302 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 6,700 | 6,700 | 100.00% | 228,068 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.04% | 6,247 | 6,247 | 100.00% | 212,648 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.01% | 0.11% | 6,019 | 6,019 | 100.00% | 204,887 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 5,929 | 5,929 | 100.00% | 201,823 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 0.01% | 5,143 | 5,143 | 100.00% | 175,068 | Jun 30, 2024 |
C M BIDWELL & ASSOCIATES LTD | 0.00% | 0.06% | 2,490 | 2,490 | 100.00% | 84,760 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.00% | 1,853 | 1,853 | 100.00% | 63,000 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 842 | 842 | 100.00% | 28,662 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 640 | 640 | 100.00% | 21,376 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 431 | 431 | 100.00% | 14,672 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 302 | 302 | 100.00% | 10,280 | Jun 30, 2024 |
VITALSTONE FINANCIAL, LLC | 0.00% | 0.01% | 235 | 235 | 100.00% | 7,999 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 68 | 68 | 100.00% | 2,315 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 30 | 30 | 100.00% | 1,021 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 16 | 16 | 100.00% | 545 | Jun 30, 2024 |
HUNTINGTON NATIONAL BANK | - | - | 10 | 10 | 100.00% | 340 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 8 | 8 | 100.00% | 272 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
OAKTREE CAPITAL MANAGEMENT LP | - | - | - | -1,057,790 | -100.00% | - | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | - | - | - | -95,903 | -100.00% | - | Jun 30, 2024 |
TIETON CAPITAL MANAGEMENT, LLC | - | - | - | -94,619 | -100.00% | - | Jun 30, 2024 |
FJ CAPITAL MANAGEMENT LLC | - | - | - | -87,165 | -100.00% | - | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | - | - | - | -69,524 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -55,869 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -43,063 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -35,934 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -29,793 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -27,800 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -19,233 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -14,970 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -13,047 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -12,260 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -11,407 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -10,013 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -9,598 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -9,441 | -100.00% | - | Jun 30, 2024 |
SAVANT CAPITAL, LLC | - | - | - | -9,211 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -8,967 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -8,662 | -100.00% | - | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -7,511 | -100.00% | - | Jun 30, 2024 |
VERSOR INVESTMENTS LP | - | - | - | -7,500 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -6,943 | -100.00% | - | Jun 30, 2024 |
NDVR, INC. | - | - | - | -6,187 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -5,751 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -4,816 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,191 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,833 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -959 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -170 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
NMI Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FOXBY CORP. | 7.61% | 13,300 | 13,300 | - | Dec 31, 2023 |
Hartford Schroders Opportunistic Income Fund | 5.99% | 1,319,000 | - | - | Jul 31, 2021 |
ALGER GLOBAL FOCUS FUND | 4.76% | 13,700 | - | - | Jan 31, 2024 |
DIVIDEND & INCOME FUND | 4.71% | 205,000 | - | - | Dec 31, 2023 |
Gator Series Trust | 1.94% | 4,500 | 4,500 | - | Mar 31, 2020 |
SARATOGA ADVANTAGE TRUST | 1.63% | 100,000 | - | - | Feb 29, 2024 |
CALDWELL & ORKIN FUNDS INC | 1.57% | 21,400 | - | - | Jan 31, 2024 |
SPARROW FUNDS | 1.11% | 3,960 | - | - | Feb 29, 2024 |
Western Asset Middle Market Debt Fund Inc. | 1.02% | 570,000 | - | - | Oct 30, 2020 |
Walthausen Funds | 0.80% | 27,237 | - | - | Apr 30, 2023 |
AQUILA FUNDS TRUST | 0.70% | 660,000 | - | - | Mar 28, 2024 |
FRANKLIN UNIVERSAL TRUST | 0.68% | 1,200,000 | - | - | Feb 29, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.53% | 1,804,000 | -95,000 | -5.00% | Jan 31, 2024 |
Vanguard Montgomery Funds | 0.51% | 120,570 | 68,605 | 132.02% | Mar 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.40% | 29,133 | - | - | Sep 30, 2022 |
FRANKLIN LTD DURATION INCOME TRUST | 0.32% | 1,200,000 | - | - | Dec 31, 2021 |
Chartwell Funds | 0.29% | 6,290,000 | - | - | Jun 30, 2022 |
Midas Series Trust | 0.25% | 10,280 | - | - | Dec 31, 2023 |
Invesco High Income Trust II | 0.24% | 268,000 | - | - | Feb 29, 2024 |
Ares Dynamic Credit Allocation Fund, Inc. | 0.19% | 1,140,000 | - | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.17% | 135,850 | -8,821 | -6.10% | Mar 31, 2024 |
Vericimetry Funds | 0.17% | 15,117 | - | - | Mar 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.16% | 8,210,000 | 4,800,000 | 140.76% | Mar 28, 2024 |
RBB Fund Trust | 0.15% | 145,000 | -345,000 | -70.41% | Feb 29, 2024 |
AMG Funds IV | 0.13% | 395,047 | -19,168 | -4.63% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.11% | 472,925 | -7,895 | -1.64% | Feb 29, 2024 |
CARILLON SERIES TRUST | 0.11% | 6,090,000 | 20,000 | 0.33% | Mar 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.10% | 7,200,000 | 1,600,000 | 28.57% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.10% | 52,596 | - | - | Mar 31, 2024 |
Virtus Total Return Fund Inc. | 0.10% | 195,000 | - | - | Feb 29, 2024 |
Virtus Global Multi-Sector Income Fund | 0.10% | 155,000 | - | - | Feb 29, 2024 |
M FUND INC | 0.10% | 45,303 | -686 | -1.49% | Mar 31, 2024 |
Western Asset High Yield Defined Opportunity Fund Inc. | 0.10% | 400,000 | - | - | Feb 29, 2024 |
FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.09% | 505,000 | - | - | Jan 31, 2024 |
Blackstone Long-Short Credit Income Fund | 0.09% | 240,000 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.08% | 49,220 | 5,896 | 13.61% | Feb 29, 2024 |
MAINSTAY FUNDS | 0.08% | 18,685,000 | 2,000,000 | 11.99% | Jan 31, 2024 |
Blackstone Strategic Credit Fund | 0.08% | 770,000 | - | - | Mar 31, 2024 |
VALIC Co II | 0.07% | 2,545,000 | - | - | Feb 28, 2021 |
BNY MELLON INDEX FUNDS, INC. | 0.07% | 81,564 | -12,647 | -13.42% | Jan 31, 2024 |
AQUILA FUNDS TRUST | 0.07% | 64,788 | - | - | Mar 28, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.07% | 40,072 | -490 | -1.21% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.06% | 50,000 | - | - | Dec 31, 2023 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.06% | 610,000 | - | - | Mar 28, 2024 |
PRIMECAP Odyssey Funds | 0.06% | 472,470 | -4,130 | -0.87% | Jan 31, 2024 |
SUNAMERICA INCOME FUNDS | 0.06% | 354,000 | -340,000 | -48.99% | Jun 30, 2021 |
Monteagle Funds | 0.06% | 2,300 | - | - | Feb 29, 2024 |
ROYCE FUND | 0.05% | 349,363 | - | - | Mar 31, 2024 |
MAINSTAY FUNDS TRUST | 0.05% | 10,245,000 | 3,760,000 | 57.98% | Jan 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.04% | 70,000 | - | - | Mar 28, 2024 |
VANGUARD EXPLORER FUND | 0.04% | 551,330 | - | - | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.04% | 5,370,000 | 1,255,000 | 30.50% | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 95,800 | -51,100 | -34.79% | Mar 28, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.04% | 32,024 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.04% | 725,000 | - | - | Feb 29, 2024 |
Victory Portfolios II | 0.04% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 144,827 | 9,414 | 6.95% | Jan 31, 2024 |
Angel Oak Funds Trust | 0.04% | 3,050,000 | 900,000 | 41.86% | Jan 31, 2024 |
Blackstone Floating Rate Enhanced Income Fund | 0.03% | 100,000 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.03% | 3,000,000 | - | - | Jan 31, 2024 |
LEUTHOLD FUNDS INC | 0.03% | 62,782 | 62,782 | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.03% | 4,515,000 | - | - | Mar 28, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.03% | 1,812,292 | -7,362 | -0.40% | Feb 29, 2024 |
Natixis Funds Trust II | 0.03% | 4,000,000 | - | - | Feb 29, 2024 |
SMALLCAP WORLD FUND INC | 0.03% | 1,931,048 | 981,048 | 103.27% | Mar 31, 2024 |
VIRTUS ASSET TRUST | 0.03% | 722,000 | 722,000 | - | Mar 28, 2024 |
AMERICAN HIGH INCOME TRUST | 0.03% | 4,935,000 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.02% | 50,000 | 50,000 | - | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.02% | 258,722 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.02% | 719 | 20 | 2.86% | Mar 31, 2024 |
FIDELITY CAPITAL TRUST | 0.02% | 253,600 | - | - | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 139,777 | -7,100 | -4.83% | Mar 31, 2024 |
LKCM Funds | 0.02% | 84,715 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.02% | 526,103 | 21,099 | 4.18% | Mar 31, 2024 |
Harbor ETF Trust | 0.02% | 100,000 | - | - | Jan 31, 2024 |
T. Rowe Price Floating Rate Fund, Inc. | 0.02% | 735,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 11,942 | -270 | -2.21% | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 10,240 | - | - | Mar 31, 2024 |
IndexIQ Active ETF Trust | 0.02% | 302,000 | 98,000 | 48.04% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 49,344 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.02% | 26,521 | - | - | Feb 29, 2024 |
Pacer Funds Trust | 0.02% | 840,000 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,272 | - | - | Mar 28, 2024 |
LEGG MASON PARTNERS VARIABLE EQUITY TRUST | 0.02% | 64,100 | 17,600 | 37.85% | Dec 29, 2023 |
HARBOR FUNDS | 0.02% | 371,526 | - | - | Jan 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.02% | 930,000 | - | - | Feb 29, 2024 |
Invesco Bond Fund | 0.01% | 26,000 | - | - | Feb 29, 2024 |
ETFis Series Trust I | 0.01% | 20,000 | - | - | Jan 31, 2024 |
Managed Portfolio Series | 0.01% | 310,402 | 8,715 | 2.89% | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,925,000 | - | - | Mar 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.01% | 20,000 | - | - | Feb 29, 2024 |
Federated Hermes MDT Series | 0.01% | 30,151 | -540,508 | -94.72% | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 108,690 | - | - | Mar 28, 2024 |
Bernstein Fund Inc | 0.01% | 104,596 | - | - | Mar 31, 2024 |
World Funds Trust | 0.01% | 146,535 | 23,321 | 18.93% | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,103,008 | - | - | Jan 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.01% | 96,989 | - | - | Jan 31, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.01% | 577,872 | 100,548 | 21.06% | Jan 31, 2024 |
Virtus ETF Trust II | 0.01% | 15,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 1,252,124 | 186,293 | 17.48% | Feb 29, 2024 |
NMI Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 289 | -2.03% |
31 Mar, 24 | 295 | 4.98% |
31 Dec, 23 | 281 | 8.08% |
30 Sep, 23 | 260 | 10.17% |
30 Jun, 23 | 236 | - |
31 Mar, 23 | 236 | 1.72% |
31 Dec, 22 | 232 | 3.11% |
30 Sep, 22 | 225 | -2.17% |
30 Jun, 22 | 230 | 2.68% |
31 Mar, 22 | 224 | -0.88% |
31 Dec, 21 | 226 | 1.80% |
30 Sep, 21 | 222 | 2.30% |
30 Jun, 21 | 217 | 3.33% |
31 Mar, 21 | 210 | 3.96% |
31 Dec, 20 | 202 | 6.88% |
30 Sep, 20 | 189 | -16.00% |
30 Jun, 20 | 225 | - |
31 Mar, 20 | 225 | -9.27% |
31 Dec, 19 | 248 | 5.98% |
30 Sep, 19 | 234 | 3.08% |
30 Jun, 19 | 227 | 9.66% |
31 Mar, 19 | 207 | 8.95% |
31 Dec, 18 | 190 | 1.60% |
30 Sep, 18 | 187 | -1.06% |
30 Jun, 18 | 189 | 3.85% |
31 Mar, 18 | 182 | 10.30% |
31 Dec, 17 | 165 | 21.32% |
30 Sep, 17 | 136 | 7.94% |
30 Jun, 17 | 126 | -8.70% |
31 Mar, 17 | 138 | -2.82% |
31 Dec, 16 | 142 | 16.39% |
30 Sep, 16 | 122 | 8.93% |
30 Jun, 16 | 112 | 10.89% |
31 Mar, 16 | 101 | 3.06% |
31 Dec, 15 | 98 | - |
30 Sep, 15 | 98 | 13.95% |
30 Jun, 15 | 86 | 4.88% |
31 Mar, 15 | 82 | -3.53% |
31 Dec, 14 | 85 | 4.94% |
30 Sep, 14 | 81 | -4.71% |
30 Jun, 14 | 85 | 19.72% |
31 Mar, 14 | 71 | 54.35% |
31 Dec, 13 | 46 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 77,520,428 | 0.38% |
31 Mar, 24 | 77,226,687 | -0.41% |
31 Dec, 23 | 77,544,252 | 1.04% |
30 Sep, 23 | 76,749,758 | -1.80% |
30 Jun, 23 | 78,153,361 | -1.97% |
31 Mar, 23 | 79,723,001 | -1.94% |
31 Dec, 22 | 81,301,711 | -0.94% |
30 Sep, 22 | 82,076,364 | -0.70% |
30 Jun, 22 | 82,659,079 | -0.64% |
31 Mar, 22 | 83,194,053 | 2.04% |
31 Dec, 21 | 81,534,511 | -0.20% |
30 Sep, 21 | 81,699,720 | 1.25% |
30 Jun, 21 | 80,690,009 | 0.45% |
31 Mar, 21 | 80,331,978 | -1.22% |
31 Dec, 20 | 81,320,057 | 0.73% |
30 Sep, 20 | 80,731,669 | 2.47% |
30 Jun, 20 | 78,786,598 | 22.85% |
31 Mar, 20 | 64,131,581 | 2.73% |
31 Dec, 19 | 62,427,202 | 0.70% |
30 Sep, 19 | 61,991,431 | -0.05% |
30 Jun, 19 | 62,022,479 | 0.33% |
31 Mar, 19 | 61,817,468 | 1.18% |
31 Dec, 18 | 61,096,883 | 0.48% |
30 Sep, 18 | 60,806,451 | 1.04% |
30 Jun, 18 | 60,179,340 | 2.66% |
31 Mar, 18 | 58,621,413 | 7.17% |
31 Dec, 17 | 54,700,630 | 8.83% |
30 Sep, 17 | 50,261,766 | 0.48% |
30 Jun, 17 | 50,023,721 | 3.73% |
31 Mar, 17 | 48,225,363 | 3.47% |
31 Dec, 16 | 46,607,403 | -4.64% |
30 Sep, 16 | 48,874,081 | 2.84% |
30 Jun, 16 | 47,522,714 | -5.26% |
31 Mar, 16 | 50,160,294 | 2.65% |
31 Dec, 15 | 48,867,005 | -3.28% |
30 Sep, 15 | 50,524,851 | 1.79% |
30 Jun, 15 | 49,635,351 | -1.11% |
31 Mar, 15 | 50,192,156 | 0.57% |
31 Dec, 14 | 49,908,707 | 0.73% |
30 Sep, 14 | 49,548,270 | 0.60% |
30 Jun, 14 | 49,253,822 | 4.35% |
31 Mar, 14 | 47,200,219 | 33.42% |
31 Dec, 13 | 35,377,144 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 96.03% | 1.06% |
31 Mar, 24 | 95.34% | 1.07% |
31 Dec, 23 | 94.46% | 1.10% |
30 Sep, 23 | 92.52% | 1.06% |
30 Jun, 23 | 93.48% | 1.03% |
31 Mar, 23 | 95.36% | 1.01% |
31 Dec, 22 | 97.26% | 1.03% |
30 Sep, 22 | 97.20% | 1.05% |
30 Jun, 22 | 96.41% | 1.03% |
31 Mar, 22 | 96.79% | 1.07% |
31 Dec, 21 | 95.23% | 1.05% |
30 Sep, 21 | 95.31% | 1.07% |
30 Jun, 21 | 94.21% | 1.06% |
31 Mar, 21 | 94.16% | 0.87% |
31 Dec, 20 | 104.23% | 1.15% |
30 Sep, 20 | 95.20% | 0.83% |
30 Jun, 20 | 107.02% | 1.22% |
31 Mar, 20 | 93.54% | 1.11% |
31 Dec, 19 | 91.62% | 1.10% |
30 Sep, 19 | 91.37% | 1.09% |
30 Jun, 19 | 91.76% | 1.07% |
31 Mar, 19 | 92.69% | 1.05% |
31 Dec, 18 | 93.97% | 1.11% |
30 Sep, 18 | 92.20% | 1.10% |
30 Jun, 18 | 91.65% | 1.03% |
31 Mar, 18 | 94.40% | 1.13% |
31 Dec, 17 | 91.45% | 1.30% |
30 Sep, 17 | 83.93% | 1.20% |
30 Jun, 17 | 83.62% | 1.26% |
31 Mar, 17 | 81.48% | 1.31% |
31 Dec, 16 | 78.90% | 1.15% |
30 Sep, 16 | 82.65% | 1.28% |
30 Jun, 16 | 80.40% | 1.11% |
31 Mar, 16 | 85.11% | 1.23% |
31 Dec, 15 | 83.27% | 1.17% |
30 Sep, 15 | 84.23% | 1.13% |
30 Jun, 15 | 86.30% | 1.17% |
31 Mar, 15 | 85.82% | 1.17% |
31 Dec, 14 | 85.63% | 1.19% |
30 Sep, 14 | 84.90% | 1.19% |
30 Jun, 14 | 84.50% | 1.28% |
31 Mar, 14 | 81.29% | 2.04% |
31 Dec, 13 | 63.17% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 140 | -5.41% |
31 Mar, 24 | 148 | 4.96% |
31 Dec, 23 | 141 | 4.44% |
30 Sep, 23 | 135 | 45.16% |
30 Jun, 23 | 93 | -16.96% |
31 Mar, 23 | 112 | 17.89% |
31 Dec, 22 | 95 | -10.38% |
30 Sep, 22 | 106 | -10.92% |
30 Jun, 22 | 119 | -9.85% |
31 Mar, 22 | 132 | 22.22% |
31 Dec, 21 | 108 | 9.09% |
30 Sep, 21 | 99 | -9.17% |
30 Jun, 21 | 109 | 13.54% |
31 Mar, 21 | 96 | -11.11% |
31 Dec, 20 | 108 | 8.00% |
30 Sep, 20 | 100 | -30.07% |
30 Jun, 20 | 143 | 15.32% |
31 Mar, 20 | 124 | 2.48% |
31 Dec, 19 | 121 | -2.42% |
30 Sep, 19 | 124 | -2.36% |
30 Jun, 19 | 127 | 16.51% |
31 Mar, 19 | 109 | 4.81% |
31 Dec, 18 | 104 | -1.89% |
30 Sep, 18 | 106 | - |
30 Jun, 18 | 106 | 1.92% |
31 Mar, 18 | 104 | -3.70% |
31 Dec, 17 | 108 | 47.95% |
30 Sep, 17 | 73 | 14.06% |
30 Jun, 17 | 64 | 1.59% |
31 Mar, 17 | 63 | -16.00% |
31 Dec, 16 | 75 | 13.64% |
30 Sep, 16 | 66 | -5.71% |
30 Jun, 16 | 70 | 20.69% |
31 Mar, 16 | 58 | 13.73% |
31 Dec, 15 | 51 | -22.73% |
30 Sep, 15 | 66 | 34.69% |
30 Jun, 15 | 49 | 19.51% |
31 Mar, 15 | 41 | -12.77% |
31 Dec, 14 | 47 | 9.30% |
30 Sep, 14 | 43 | -10.42% |
30 Jun, 14 | 48 | -2.04% |
31 Mar, 14 | 49 | 6.52% |
31 Dec, 13 | 46 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 104 | 2.97% |
31 Mar, 24 | 101 | -2.88% |
31 Dec, 23 | 104 | 6.12% |
30 Sep, 23 | 98 | -1.01% |
30 Jun, 23 | 99 | 16.47% |
31 Mar, 23 | 85 | -16.67% |
31 Dec, 22 | 102 | 17.24% |
30 Sep, 22 | 87 | 6.10% |
30 Jun, 22 | 82 | 22.39% |
31 Mar, 22 | 67 | -16.25% |
31 Dec, 21 | 80 | -1.23% |
30 Sep, 21 | 81 | 9.46% |
30 Jun, 21 | 74 | -6.33% |
31 Mar, 21 | 79 | 31.67% |
31 Dec, 20 | 60 | 9.09% |
30 Sep, 20 | 55 | 10.00% |
30 Jun, 20 | 50 | -25.37% |
31 Mar, 20 | 67 | -27.17% |
31 Dec, 19 | 92 | 29.58% |
30 Sep, 19 | 71 | 2.90% |
30 Jun, 19 | 69 | 7.81% |
31 Mar, 19 | 64 | 10.34% |
31 Dec, 18 | 58 | 9.43% |
30 Sep, 18 | 53 | -3.64% |
30 Jun, 18 | 55 | -1.79% |
31 Mar, 18 | 56 | 33.33% |
31 Dec, 17 | 42 | 23.53% |
30 Sep, 17 | 34 | -12.82% |
30 Jun, 17 | 39 | -27.78% |
31 Mar, 17 | 54 | 22.73% |
31 Dec, 16 | 44 | 25.71% |
30 Sep, 16 | 35 | 75.00% |
30 Jun, 16 | 20 | -9.09% |
31 Mar, 16 | 22 | -31.25% |
31 Dec, 15 | 32 | 68.42% |
30 Sep, 15 | 19 | 11.76% |
30 Jun, 15 | 17 | -32.00% |
31 Mar, 15 | 25 | 19.05% |
31 Dec, 14 | 21 | 5.00% |
30 Sep, 14 | 20 | -9.09% |
30 Jun, 14 | 22 | 120.00% |
31 Mar, 14 | 10 | - |
31 Dec, 13 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 289 | -2.03% | 77,520,428 | 0.38% | 96.03% | 1.06% | 140 | -5.41% | 104 | 2.97% |
31 Mar, 24 | 295 | 4.98% | 77,226,687 | -0.41% | 95.34% | 1.07% | 148 | 4.96% | 101 | -2.88% |
31 Dec, 23 | 281 | 8.08% | 77,544,252 | 1.04% | 94.46% | 1.10% | 141 | 4.44% | 104 | 6.12% |
30 Sep, 23 | 260 | 10.17% | 76,749,758 | -1.80% | 92.52% | 1.06% | 135 | 45.16% | 98 | -1.01% |
30 Jun, 23 | 236 | - | 78,153,361 | -1.97% | 93.48% | 1.03% | 93 | -16.96% | 99 | 16.47% |
31 Mar, 23 | 236 | 1.72% | 79,723,001 | -1.94% | 95.36% | 1.01% | 112 | 17.89% | 85 | -16.67% |
31 Dec, 22 | 232 | 3.11% | 81,301,711 | -0.94% | 97.26% | 1.03% | 95 | -10.38% | 102 | 17.24% |
30 Sep, 22 | 225 | -2.17% | 82,076,364 | -0.70% | 97.20% | 1.05% | 106 | -10.92% | 87 | 6.10% |
30 Jun, 22 | 230 | 2.68% | 82,659,079 | -0.64% | 96.41% | 1.03% | 119 | -9.85% | 82 | 22.39% |
31 Mar, 22 | 224 | -0.88% | 83,194,053 | 2.04% | 96.79% | 1.07% | 132 | 22.22% | 67 | -16.25% |
31 Dec, 21 | 226 | 1.80% | 81,534,511 | -0.20% | 95.23% | 1.05% | 108 | 9.09% | 80 | -1.23% |
30 Sep, 21 | 222 | 2.30% | 81,699,720 | 1.25% | 95.31% | 1.07% | 99 | -9.17% | 81 | 9.46% |
30 Jun, 21 | 217 | 3.33% | 80,690,009 | 0.45% | 94.21% | 1.06% | 109 | 13.54% | 74 | -6.33% |
31 Mar, 21 | 210 | 3.96% | 80,331,978 | -1.22% | 94.16% | 0.87% | 96 | -11.11% | 79 | 31.67% |
31 Dec, 20 | 202 | 6.88% | 81,320,057 | 0.73% | 104.23% | 1.15% | 108 | 8.00% | 60 | 9.09% |
30 Sep, 20 | 189 | -16.00% | 80,731,669 | 2.47% | 95.20% | 0.83% | 100 | -30.07% | 55 | 10.00% |
30 Jun, 20 | 225 | - | 78,786,598 | 22.85% | 107.02% | 1.22% | 143 | 15.32% | 50 | -25.37% |
31 Mar, 20 | 225 | -9.27% | 64,131,581 | 2.73% | 93.54% | 1.11% | 124 | 2.48% | 67 | -27.17% |
31 Dec, 19 | 248 | 5.98% | 62,427,202 | 0.70% | 91.62% | 1.10% | 121 | -2.42% | 92 | 29.58% |
30 Sep, 19 | 234 | 3.08% | 61,991,431 | -0.05% | 91.37% | 1.09% | 124 | -2.36% | 71 | 2.90% |
30 Jun, 19 | 227 | 9.66% | 62,022,479 | 0.33% | 91.76% | 1.07% | 127 | 16.51% | 69 | 7.81% |
31 Mar, 19 | 207 | 8.95% | 61,817,468 | 1.18% | 92.69% | 1.05% | 109 | 4.81% | 64 | 10.34% |
31 Dec, 18 | 190 | 1.60% | 61,096,883 | 0.48% | 93.97% | 1.11% | 104 | -1.89% | 58 | 9.43% |
30 Sep, 18 | 187 | -1.06% | 60,806,451 | 1.04% | 92.20% | 1.10% | 106 | - | 53 | -3.64% |
30 Jun, 18 | 189 | 3.85% | 60,179,340 | 2.66% | 91.65% | 1.03% | 106 | 1.92% | 55 | -1.79% |
31 Mar, 18 | 182 | 10.30% | 58,621,413 | 7.17% | 94.40% | 1.13% | 104 | -3.70% | 56 | 33.33% |
31 Dec, 17 | 165 | 21.32% | 54,700,630 | 8.83% | 91.45% | 1.30% | 108 | 47.95% | 42 | 23.53% |
30 Sep, 17 | 136 | 7.94% | 50,261,766 | 0.48% | 83.93% | 1.20% | 73 | 14.06% | 34 | -12.82% |
30 Jun, 17 | 126 | -8.70% | 50,023,721 | 3.73% | 83.62% | 1.26% | 64 | 1.59% | 39 | -27.78% |
31 Mar, 17 | 138 | -2.82% | 48,225,363 | 3.47% | 81.48% | 1.31% | 63 | -16.00% | 54 | 22.73% |
31 Dec, 16 | 142 | 16.39% | 46,607,403 | -4.64% | 78.90% | 1.15% | 75 | 13.64% | 44 | 25.71% |
30 Sep, 16 | 122 | 8.93% | 48,874,081 | 2.84% | 82.65% | 1.28% | 66 | -5.71% | 35 | 75.00% |
30 Jun, 16 | 112 | 10.89% | 47,522,714 | -5.26% | 80.40% | 1.11% | 70 | 20.69% | 20 | -9.09% |
31 Mar, 16 | 101 | 3.06% | 50,160,294 | 2.65% | 85.11% | 1.23% | 58 | 13.73% | 22 | -31.25% |
31 Dec, 15 | 98 | - | 48,867,005 | -3.28% | 83.27% | 1.17% | 51 | -22.73% | 32 | 68.42% |
30 Sep, 15 | 98 | 13.95% | 50,524,851 | 1.79% | 84.23% | 1.13% | 66 | 34.69% | 19 | 11.76% |
30 Jun, 15 | 86 | 4.88% | 49,635,351 | -1.11% | 86.30% | 1.17% | 49 | 19.51% | 17 | -32.00% |
31 Mar, 15 | 82 | -3.53% | 50,192,156 | 0.57% | 85.82% | 1.17% | 41 | -12.77% | 25 | 19.05% |
31 Dec, 14 | 85 | 4.94% | 49,908,707 | 0.73% | 85.63% | 1.19% | 47 | 9.30% | 21 | 5.00% |
30 Sep, 14 | 81 | -4.71% | 49,548,270 | 0.60% | 84.90% | 1.19% | 43 | -10.42% | 20 | -9.09% |
30 Jun, 14 | 85 | 19.72% | 49,253,822 | 4.35% | 84.50% | 1.28% | 48 | -2.04% | 22 | 120.00% |
31 Mar, 14 | 71 | 54.35% | 47,200,219 | 33.42% | 81.29% | 2.04% | 49 | 6.52% | 10 | - |
31 Dec, 13 | 46 | - | 35,377,144 | - | 63.17% | - | 46 | - | - | - |
NMI Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
NMI Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | 8 | 1 | 800.00% |
Q1 2024 | 12 | 38 | 31.58% |
Q4 2023 | 4 | 11 | 36.36% |
Q3 2023 | 1 | 5 | 20.00% |
Q2 2023 | 7 | 1 | 700.00% |
Q1 2023 | 10 | 27 | 37.04% |
Q4 2022 | - | 4 | - |
Q3 2022 | 3 | 4 | 75.00% |
Q2 2022 | 13 | 3 | 433.33% |
Q1 2022 | 10 | 44 | 22.73% |
Q4 2021 | - | 1 | - |
Q2 2021 | 9 | 7 | 128.57% |
Q1 2021 | 14 | 42 | 33.33% |
Q4 2020 | 10 | 27 | 37.04% |
Q2 2020 | 7 | 3 | 233.33% |
Q1 2020 | 10 | 27 | 37.04% |
Q4 2019 | 15 | 44 | 34.09% |
Q3 2019 | 3 | 13 | 23.08% |
Q2 2019 | 6 | 8 | 75.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 1 | - |
Q1 2024 | - | 11 | - |
Q4 2023 | - | 6 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 2 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | 1 | - |
Q2 2021 | - | 6 | - |
Q1 2021 | - | 14 | - |
Q4 2020 | - | 16 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 4 | - |
Q4 2019 | - | 29 | - |
Q3 2019 | - | 10 | - |
Q2 2019 | - | 5 | - |
NMIH Ownership FAQ
Who Owns NMI?
NMI is owned by institutional shareholders (96.03%), insiders (1.44%), and public (2.53%). The largest institutional shareholder of NMI is BLACKROCK INC. (16.55% of total shares) and the top mutual fund owner is FOXBY CORP. (7.61% of total shares).
Who are the major institutional shareholders of NMI?
NMI's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and VAN BERKOM & ASSOCIATES INC.. The top five shareholders own together 38.37% of the company's share outstanding.
How many NMI shareholders are there?
As of Jun 2024, there are 289 institutional shareholders of NMI.
What percentage of NMI is owned by BLACKROCK INC?
BLACKROCK INC owns 13.36M shares of NMI, representing 16.55% of the company's total shares outstanding, valued at $454.67M (as of Jun 2024).
What percentage of NMI is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.08M shares of NMI (NMIH), compromising 8.77% of the company, valued at $240.95M.
What percentage of NMI is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of NMI. The company owns 4.56M of the company's shares outstanding (worth $155.1M).