| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NMI HLDGS INC | CL A | 629209305 | 715 | 34671 | SH | DFND | 1,2,5 | 0 | 0 | 34671 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | National Mortgage Insurance | Financials | Financial Services | |
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | NMI HLDGS INC | CL A | 629209305 | 19589 | 950000 | SH | DFND | 1, 2 | 950000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | National Mortgage Insurance | Financials | Financial Services | |
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | NMI Holdings Inc | Equity | 629209305 | 598331 | 29017 | SH | DFND | 1 | 0 | 29017 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | National Mortgage Insurance | Financials | Financial Services | |
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | NMI HLDGS INC | CL A | 629209305 | 117 | 5681 | SH | SOLE | 5681 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | National Mortgage Insurance | Financials | Financial Services | ||
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001911013-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Trail Ridge Investment Advisors, LLC | 1911013 | NMI HLDGS INC | CL A | 629209305 | 474 | 22983 | SH | SOLE | 0 | 0 | 0 | 22983 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | National Mortgage Insurance | Financials | Financial Services | |
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NMI HOLDINGS INC. CLASS A | COM | 629209305 | 793 | 38445 | SH | SOLE | 38445 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | National Mortgage Insurance | Financials | Financial Services | ||
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | NMI HLDGS INC | CL A | 629209305 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | National Mortgage Insurance | Financials | Financial Services | ||
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | NMI HLDGS INC | CL A | 629209305 | 33 | 1594 | SH | DFND | 1 | 0 | 1594 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National Mortgage Insurance | Financials | Financial Services | |
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | NMI HLDGS INC | CL A | 629209305 | 6177 | 299566 | SH | DFND | 1 | 0 | 299566 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National Mortgage Insurance | Financials | Financial Services | |
| nasdaq:nmih | nasdaq:nmih Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | NMI Holdings Inc | CL A | 629209305 | 5 | 226 | SH | DFND | 4 | 226 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | National Mortgage Insurance | Financials | Financial Services |