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NMI Holdings, Inc. (nmih)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Wellington Management Company LLP |
2209864 |
2.57% |
-16569 |
-0.74% |
2022-03-31
|
| BlackRock Inc |
13599314 |
15.80% |
568403 |
4.36% |
2021-12-31
|
| Vanguard Group Inc |
5845369 |
6.79% |
153564 |
2.70% |
2022-03-31
|
| Oaktree Capital Management LLC |
5320000 |
6.18% |
5320000 |
-- |
2022-03-31
|
| Delaware Management Company |
4791607 |
5.57% |
376970 |
8.54% |
2022-05-31
|
| FMR Inc |
4248542 |
4.94% |
227726 |
5.66% |
2022-03-31
|
| State Street Corporation |
4053585 |
4.71% |
551924 |
15.76% |
2022-03-31
|
| Fidelity SelectCo, LLC |
3717803 |
4.32% |
515457 |
16.10% |
2022-05-31
|
| SSGA Funds Management Inc |
3499822 |
4.07% |
-1070012 |
-23.41% |
2022-05-31
|
| Macquarie Group Ltd |
3475596 |
4.04% |
824026 |
31.08% |
2022-03-31
|
| Van Berkom and Associates Inc |
3449954 |
4.01% |
-28930 |
-0.83% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2902209 |
3.37% |
102565 |
3.66% |
2022-05-31
|
| Frontier Capital Management CO Inc |
2696215 |
3.13% |
586011 |
27.77% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2693347 |
3.13% |
152405 |
6.00% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2650059 |
3.08% |
-1060827 |
-28.59% |
2022-05-31
|
| Macquarie Investment Management Advisers |
2603842 |
3.02% |
583307 |
28.87% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2509880 |
2.92% |
15326 |
0.61% |
2022-05-31
|
| PRIMECAP Management Company |
2286229 |
2.66% |
-298550 |
-11.55% |
2022-03-31
|
| BlackRock Fund Advisors |
16112428 |
18.72% |
-1311086 |
-7.52% |
2022-05-31
|
| Goldman Sachs Asset Management, L.P. |
1798978 |
2.09% |
-75646 |
-4.04% |
2022-05-31
|
| Capital Research and Management Company |
2147927 |
2.49% |
-228075 |
-9.60% |
2022-03-31
|
| Oaktree Capital Management LP |
4964000 |
5.76% |
4964000 |
-- |
2020-12-31
|
| Acadian Asset Management LLC |
2514196 |
2.93% |
36345 |
1.47% |
2021-09-30
|
| Fidelity Management and Research Company |
2628866 |
3.07% |
-679518 |
-20.54% |
2021-03-31
|
| NORGES BANK |
1877406 |
2.19% |
592741 |
46.14% |
2020-12-31
|
| American Century Investment Management, Inc |
1866544 |
2.18% |
-909940 |
-32.77% |
2021-05-31
|
| Goldman Sachs Group Inc |
1855904 |
2.17% |
-1470158 |
-44.20% |
2021-03-31
|
| Northern Trust Investments Inc |
1559071 |
1.84% |
108334 |
7.47% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
2486893 |
2.93% |
1265205 |
103.56% |
2020-11-30
|
| Boston Partners Global Investors, Inc |
1902695 |
2.24% |
-601653 |
-24.02% |
2020-03-31
|
| Renaissance Technologies Corp |
1311559 |
1.55% |
-139400 |
-9.61% |
2020-03-31
|
| Eagle Asset Management, Inc. |
1299598 |
1.53% |
-369523 |
-22.14% |
2020-03-31
|
| Federated MDTA LLC |
1213994 |
1.43% |
199537 |
19.67% |
2020-07-31
|
| Principal Financial Group Inc |
1157531 |
1.36% |
603241 |
108.83% |
2020-06-30
|
| Nuveen Asset Management, LLC |
1316231 |
1.94% |
31327 |
2.44% |
2019-12-31
|
| Fidelity Management & Research Company |
1832564 |
2.70% |
-73974 |
-3.88% |
2020-05-31
|
| Carillon Tower Advisers, Inc. |
1432731 |
2.11% |
-5858 |
-0.41% |
2019-12-31
|
| Geode Capital Management, LLC |
1939158 |
2.86% |
1015287 |
109.89% |
2019-12-31
|
| Loomis Sayles & Company LP |
1016145 |
1.50% |
115328 |
12.80% |
2019-09-30
|
| Capital Research & Mgmt Co - Division 3 |
907000 |
1.34% |
-- |
-- |
2019-09-30
|
| Capital World Investors |
1315000 |
1.94% |
-- |
-- |
2019-06-30
|
| Capital Research Global Investors |
2580467 |
3.81% |
-900735 |
-25.87% |
2019-06-30
|
| Fidelity Institutional Asset Management |
1264545 |
1.87% |
-441307 |
-25.87% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
9351164 |
13.85% |
-27449 |
-0.29% |
2019-05-31
|
| Bank of New York Mellon Corp |
951075 |
1.43% |
-40837 |
-4.12% |
2018-12-31
|
| Northern Trust Corp |
841145 |
1.27% |
2356 |
0.28% |
2018-12-31
|
| Northern Trust Investments N A |
841145 |
1.27% |
2356 |
0.28% |
2018-12-31
|
| Fuller & Thaler Asset Mgmt |
1050219 |
1.58% |
1050219 |
-- |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
1645201 |
2.48% |
-119107 |
-6.75% |
2018-06-30
|
| Next Century Growth Investors LLC |
870240 |
1.31% |
-479262 |
-35.51% |
2018-03-31
|
| Millennium Management LLC |
517112 |
0.79% |
97393 |
23.20% |
2018-06-30
|
| Mutual Of America Capital Management LLC |
630239 |
0.96% |
-2673 |
-0.42% |
2018-03-31
|
| Robeco Investment Management, Inc. |
653619 |
0.99% |
653619 |
-- |
2018-06-30
|
| ClearBridge, LLC |
672321 |
1.02% |
-536150 |
-44.37% |
2018-06-30
|
| State Street Corp |
1600679 |
2.43% |
224067 |
16.28% |
2018-06-30
|
| Smallcap World Fund Inc |
4800127 |
8.00% |
4800127 |
-- |
2017-12-29
|
| Fuller & Thaler Asset Management Inc |
1050219 |
1.60% |
388100 |
58.61% |
2018-03-31
|
| Deutsche Bank AG |
556152 |
0.92% |
514520 |
1235.88% |
2017-12-31
|
| Hayman Advisors LP |
2653722 |
4.49% |
2653722 |
-- |
2016-12-09
|
| Great American Life Insurance Company |
926000 |
1.57% |
-- |
-- |
2016-12-31
|
| Glendon Capital Management LP |
848647 |
1.42% |
-- |
-- |
2017-09-30
|
| Baird Robert W & Co, Inc. |
467870 |
0.77% |
38841 |
9.05% |
2017-12-31
|
| Driehaus Capital Management LLC |
487511 |
0.81% |
133864 |
37.85% |
2017-12-31
|
| Corrib Capital Management L.P |
566301 |
0.94% |
-405173 |
-41.71% |
2017-09-30
|
| American Financial Group Inc |
1388000 |
2.32% |
-- |
-- |
2017-09-30
|
| Philadelphia Financial Mgmt Of San Franc |
1058724 |
1.77% |
114584 |
12.14% |
2017-09-30
|
| Private Management Group Inc |
885251 |
1.48% |
-181346 |
-17.00% |
2017-09-30
|
| CI Investments Inc |
2428130 |
4.11% |
-758860 |
-23.81% |
2016-09-30
|
| Signature Global Asset Management |
2199939 |
3.71% |
-- |
-- |
2016-09-30
|
| Walthausen & Co., LLC |
1820895 |
3.08% |
-390 |
-0.02% |
2016-09-30
|
| Maltese Capital Management LLC |
949836 |
1.61% |
-28064 |
-2.87% |
2016-09-30
|
| Old West Investment Management, LLC |
879462 |
1.49% |
93045 |
11.83% |
2016-09-30
|
| D. E. Shaw & Co LP |
712481 |
1.20% |
116214 |
19.49% |
2016-09-30
|
| CI Investments Inc. |
3262815 |
3.00% |
24210087 |
0.10% |
1999-11-30
|
| Amici Capital, LLC |
4743165 |
3.00% |
35194284 |
0.10% |
1999-11-30
|
| John Brandon Osmon |
5496500 |
3.00% |
40784030 |
0.10% |
1999-11-30
|
| Claren Road Asset Management, LLC |
6000000 |
3.00% |
44520000 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| PrimeCap Odyssey Aggressive Growth Fund |
2240929 |
2.60% |
-233450 |
-9.43% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
5990110 |
6.96% |
7700 |
0.13% |
2022-05-31
|
| Delaware Small Cap Core Fund |
2756060 |
3.20% |
153889 |
5.91% |
2022-04-30
|
| Macquarie US Small Cap Core Equity |
2602171 |
3.02% |
583307 |
28.89% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2476757 |
2.88% |
4539 |
0.18% |
2022-04-30
|
| iShares Russell 2000 ETF |
1872538 |
2.18% |
3180 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
1506942 |
1.75% |
4785 |
0.32% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1138113 |
1.32% |
-2310 |
-0.20% |
2022-04-30
|
| American Funds SMALLCAP World Fund |
950000 |
1.10% |
-1197927 |
-55.77% |
2022-03-31
|
| FIAM Small Cap Core Commingled Pool |
782000 |
0.91% |
600373 |
330.55% |
2022-03-31
|
| DFA US Micro Cap Portfolio |
581320 |
0.68% |
-- |
-- |
2022-04-30
|
| ClearBridge Small Cap Fund |
669191 |
0.78% |
-- |
-- |
2022-03-31
|
| SPDR |
699271 |
0.81% |
2055 |
0.29% |
2022-05-31
|
| Goldman Sachs Small Cap Value Fund |
721814 |
0.84% |
-33792 |
-4.47% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
738088 |
0.86% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
776550 |
0.90% |
-- |
-- |
2022-04-30
|
| Fidelity |
536043 |
0.62% |
-45100 |
-7.76% |
2022-04-30
|
| Epoch US Large-Cap Value Fund |
533344 |
0.62% |
-8833 |
-1.63% |
2021-12-31
|
| Frontier Small Cap Growth |
546423 |
0.64% |
-359172 |
-39.66% |
2021-09-30
|
| WEDGE Small-Mid Cap Value |
496454 |
0.58% |
489932 |
7511.99% |
2021-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
1053828 |
1.23% |
-- |
-- |
2021-11-30
|
| Principal SmallCap S&P 600 Idx SP |
469355 |
0.55% |
-4771 |
-1.01% |
2021-09-30
|
| American Beacon Sm Cap Val Fd |
559223 |
0.65% |
-23639 |
-4.06% |
2021-06-30
|
| Vanguard Strategic Equity Fund |
647763 |
0.76% |
-84426 |
-11.53% |
2021-03-31
|
| American Century Small Cap Growth Fund |
920445 |
1.08% |
-7371 |
-0.79% |
2020-12-31
|
| American Century U.S. Small Cap Growth |
920445 |
1.08% |
-7371 |
-0.79% |
2020-12-31
|
| Ninety One Diversified Gr Fund |
464495 |
0.55% |
-- |
-- |
2020-08-31
|
| Principal SmallCap S&P 600 Idx SP |
468280 |
0.55% |
-9964 |
-2.08% |
2020-10-31
|
| iShares S&P Small-Cap 600 Growth ETF |
980498 |
1.16% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
5363242 |
6.32% |
1341 |
0.03% |
2020-11-27
|
| Hillcrest Asst Mgmt SmCap Val |
460916 |
0.54% |
196931 |
74.60% |
2020-06-30
|
| Hillcrest Asst Mgmt SmCap Val-UBS |
460916 |
0.68% |
196931 |
74.60% |
2020-06-30
|
| Delaware Sm-Cap Core Eq-UBS |
1067269 |
1.57% |
440428 |
70.26% |
2020-06-30
|
| DFA US Small Cap Portfolio |
446606 |
0.66% |
-3515 |
-0.78% |
2020-05-31
|
| CREF Stock Account |
414248 |
0.61% |
-10302 |
-2.43% |
2020-05-31
|
| Carillon Eagle Small Cap Growth Fund |
1056822 |
1.56% |
-375909 |
-26.24% |
2020-03-31
|
| iShares Russell 2000 Growth ETF |
546725 |
0.81% |
-- |
-- |
2020-05-29
|
| TIAA-CREF Quant Small-Cap Equity Fund |
438900 |
0.65% |
-- |
-- |
2020-02-29
|
| Loomis Sayles Small Cap Growth Fund |
657024 |
0.97% |
15579 |
2.43% |
2020-02-29
|
| Columbia Small Cap Index Fund |
340110 |
0.50% |
-3280 |
-0.96% |
2020-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
600364 |
0.89% |
-- |
-- |
2019-11-29
|
| DFA US Targeted Value Portfolio |
352431 |
0.52% |
-58804 |
-14.30% |
2019-09-30
|
| American Funds IS |
726275 |
1.07% |
-201800 |
-21.74% |
2019-06-30
|
| Mutual of America Small Cap Value Fund |
424479 |
0.63% |
-53710 |
-11.23% |
2019-03-31
|
| Vanguard Strategic Small Cap Equity Fund |
444267 |
0.66% |
-43134 |
-8.85% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1288131 |
1.91% |
-2160 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3989146 |
5.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3989854 |
5.91% |
-26520 |
-0.66% |
2019-05-23
|
| FIAM Small Company Tr |
392102 |
0.58% |
-48700 |
-11.05% |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
5036127 |
7.58% |
-- |
-- |
2018-12-31
|
| State Street Russell Small/Mid Cap |
283653 |
0.43% |
29700 |
11.70% |
2019-02-28
|
| Wellington Small Cap Opportunities Tr |
274215 |
0.41% |
-- |
-- |
2018-12-31
|
| Vanguard Market Neutral Fund |
268578 |
0.40% |
8058 |
3.09% |
2018-12-31
|
| Wellington CIF II SMID Cap Research |
255055 |
0.38% |
18744 |
7.93% |
2018-11-30
|
| Emerald Banking and Finance Fund |
361308 |
0.54% |
-- |
-- |
2018-11-30
|
| Fuller & Thaler Small-Cap Value-UBS |
1050219 |
1.58% |
1050219 |
-- |
2018-03-31
|
| Walthausen Small Cap Value Fund |
834589 |
1.26% |
-- |
-- |
2017-07-31
|
| ClearBridge Small Cap C |
664996 |
1.01% |
166700 |
33.45% |
2018-07-31
|
| DFA US Micro Cap I |
763913 |
1.16% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
775474 |
1.18% |
7100 |
0.92% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
1022556 |
1.68% |
12960 |
1.28% |
2018-09-12
|
| Vanguard Total Stock Mkt Idx |
1522820 |
2.32% |
-- |
-- |
2018-07-31
|
| PRIMECAP Odyssey Aggressive Growth |
2164049 |
3.29% |
1447239 |
201.90% |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
5036127 |
7.66% |
-- |
-- |
2018-06-30
|
| FIAM Small Company Pool |
777970 |
1.19% |
-- |
-- |
2018-03-31
|
| iShares Russell 2000 Growth |
505668 |
0.83% |
-488 |
-0.10% |
2018-09-12
|
| Emerald Banking and Finance A |
361308 |
0.55% |
-- |
-- |
2018-07-31
|
| Mutual of America Small Cap Value |
475449 |
0.73% |
-- |
-- |
2018-03-31
|
| DFA US Targeted Value I |
411235 |
0.63% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
436008 |
0.66% |
4756 |
1.10% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
505037 |
0.77% |
17800 |
3.65% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
672813 |
1.02% |
123877 |
22.57% |
2018-06-30
|
| FIAM Small Cap Core Pool |
685200 |
1.05% |
-26900 |
-3.78% |
2018-03-31
|
| Vanguard Strategic Small-Cap Equity Inv |
444000 |
0.68% |
75978 |
20.64% |
2018-06-30
|
| Columbia Small Cap Index Z |
321830 |
0.49% |
3740 |
1.18% |
2018-07-31
|
| Fuller & Thaler Behavioral Core Eq A |
1027119 |
1.57% |
-23100 |
-2.20% |
2018-05-31
|
| American Century Small Cap Growth Inv |
424676 |
0.65% |
324207 |
322.69% |
2018-03-31
|
| DFA US Small Cap Value II |
463328 |
0.71% |
-- |
-- |
2018-04-30
|
| iShares Russell 2000 Value |
473174 |
0.75% |
610 |
0.13% |
2018-06-14
|
| Fidelity Spartan |
243001 |
0.40% |
-- |
-- |
2017-12-31
|
| Ohio National ClearBridge Small Cap |
313914 |
0.52% |
-- |
-- |
2017-09-30
|
| Walthausen Small Cap Value |
834589 |
1.39% |
-- |
-- |
2017-07-31
|
| American Century Small Company Inv |
310611 |
0.53% |
172925 |
125.59% |
2016-12-31
|
| CREF Stock R1 |
482897 |
0.82% |
4821 |
1.01% |
2016-12-31
|
| Putnam Small Cap Value A |
297600 |
0.50% |
9700 |
3.37% |
2016-12-31
|
| Fidelity Advisor |
250000 |
0.42% |
-150000 |
-37.50% |
2016-12-31
|
| Dreyfus Select Managers Small Cap Val A |
246900 |
0.42% |
-- |
-- |
2016-12-31
|
| American Century NT Small Company Instl |
186838 |
0.32% |
109670 |
142.12% |
2016-12-31
|
| Bridgeway Omni Small-Cap Value N |
250000 |
0.42% |
-- |
-- |
2016-09-30
|
| CI Signature Global Income & Growth A |
482565 |
0.80% |
27400 |
6.00% |
2015-03-31
|
| CI Signature Select Canadian |
556090 |
1.00% |
-- |
-- |
2015-03-31
|
| iShares Russell 2000 (AU) |
789582 |
1.30% |
-498 |
-0.10% |
2015-11-18
|
| CI Signature Income & Growth |
890190 |
1.50% |
-- |
-- |
2015-03-31
|
| CI Signature Select Canadian Corp Cl |
388240 |
0.70% |
-- |
-- |
2015-03-31
|
| CI Signature Canadian Balanced |
277540 |
0.50% |
-- |
-- |
2015-03-31
|
| Putnam Small Cap Value Fund |
183900 |
0.30% |
11900 |
6.90% |
2015-09-30
|
| JPMorgan US Small Company Fund |
177400 |
0.30% |
5900 |
3.40% |
2015-09-30
|
| Clough Global Equity |
177200 |
0.30% |
-- |
-- |
2015-09-30
|
| CI Signature Balanced |
195290 |
0.30% |
-- |
-- |
2015-03-31
|
