| 2026-06-02 |
13F-HR/A |
ESNT
/ Essent Group
|
Optiver Holding B.V.
|
559 |
305 |
-45.44 |
| 2026-06-02 |
13F-HR/A |
ESNT
/ Essent Group
|
Parallel Advisors, LLC
|
2,683 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ESNT
/ Essent Group
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MBI
/ MBIA
|
Optiver Holding B.V.
|
376 |
464 |
23.40 |
| 2026-06-02 |
13F-HR/A |
AGO
/ Assured Guaranty
|
DV Trading LLC
|
5 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RDN
/ Radian Group
|
Optiver Holding B.V.
|
81 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MTG
/ MGIC Investment
|
Parallel Advisors, LLC
|
10,397 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OSG
/ Octave Specialty Group
|
Optiver Holding B.V.
|
370 |
332 |
-10.27 |
| 2026-06-02 |
13F-HR/A |
RDN
/ Radian Group
|
Parallel Advisors, LLC
|
419 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MTG
/ MGIC Investment
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ORI
/ Old Republic International
|
Optiver Holding B.V.
|
4 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
ORI
/ Old Republic International
|
Caerus Investment Advisors, LLC
|
8,835 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MTG
/ MGIC Investment
|
Caerus Investment Advisors, LLC
|
16,230 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RDN
/ Radian Group
|
Henshaw Capital LLC
|
17,889 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Henshaw Capital LLC
|
22,220 |
22,220 |
0.00 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Henshaw Capital LLC
|
22,220 |
16,344 |
-26.44 |
| 2026-05-28 |
13F-HR |
RDN
/ Radian Group
|
Henshaw Capital LLC
|
34,946 |
29,797 |
-14.73 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Henshaw Capital LLC
|
13,578 |
17,855 |
31.50 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Henshaw Capital LLC
|
16,344 |
13,578 |
-16.92 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Henshaw Capital LLC
|
22,220 |
22,220 |
0.00 |
| 2026-05-28 |
13F-HR |
ORI
/ Old Republic International
|
Cozad Asset Management Inc
|
52,938 |
51,259 |
-3.17 |
| 2026-05-28 |
13F-HR |
RDN
/ Radian Group
|
Henshaw Capital LLC
|
|
34,946 |
|
| 2026-05-28 |
13F-HR |
RDN
/ Radian Group
|
Henshaw Capital LLC
|
29,797 |
29,539 |
-0.87 |
| 2026-05-28 |
13F-HR |
RDN
/ Radian Group
|
Henshaw Capital LLC
|
23,272 |
17,889 |
-23.13 |
| 2026-05-28 |
13F-HR |
RDN
/ Radian Group
|
Henshaw Capital LLC
|
29,539 |
23,272 |
-21.22 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Cozad Asset Management Inc
|
82,598 |
82,602 |
0.00 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Henshaw Capital LLC
|
17,855 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RDN
/ Radian Group
|
Henshaw Capital LLC
|
34,946 |
34,946 |
0.00 |
| 2026-05-28 |
13F-HR |
MTG
/ MGIC Investment
|
Henshaw Capital LLC
|
|
22,220 |
|
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
24,983 |
16,998 |
-31.96 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,318 |
7,318 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
12,481 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
17,221 |
12,563 |
-27.05 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
17,221 |
17,221 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
13,808 |
15,594 |
12.93 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
17,221 |
17,221 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
17,221 |
17,221 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
0 |
6,695 |
|
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,318 |
6,150 |
-15.96 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
12,481 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,318 |
7,318 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
16,998 |
16,998 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
12,481 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
12,481 |
58.51 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Cozad Asset Management Inc
|
26,114 |
26,744 |
2.41 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
12,563 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
17,221 |
17,221 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
12,481 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
15,594 |
15,594 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
15,594 |
24,983 |
60.21 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
9,054 |
-27.46 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
6,695 |
7,874 |
17.61 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
9,054 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
6,150 |
5,075 |
-17.48 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
|
8,674 |
|
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
12,481 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
12,481 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
5,075 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
15,594 |
15,594 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
7,874 |
7,874 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
13,808 |
13,808 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
8,674 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
12,481 |
12,481 |
0.00 |
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
0 |
13,808 |
|
| 2026-05-28 |
13F-HR |
NMIH
/ NMI Holdings
|
Henshaw Capital LLC
|
16,998 |
17,221 |
1.31 |
| 2026-05-28 |
13F-HR |
ESNT
/ Essent Group
|
Henshaw Capital LLC
|
|
7,318 |
|
| 2026-05-27 |
13F-HR/A |
NMIH
/ NMI Holdings
|
Morgan Stanley
|
1,157,176 |
1,177,346 |
1.74 |
| 2026-05-27 |
13F-HR/A |
AGO
/ Assured Guaranty
|
Morgan Stanley
|
651,968 |
594,934 |
-8.75 |
| 2026-05-27 |
13F-HR/A |
AGO
/ Assured Guaranty
|
Morgan Stanley
|
694,691 |
651,968 |
-6.15 |
| 2026-05-27 |
13F-HR/A |
ESNT
/ Essent Group
|
Morgan Stanley
|
1,107,198 |
1,046,693 |
-5.46 |
| 2026-05-27 |
13F-HR/A |
ESNT
/ Essent Group
|
Morgan Stanley
|
1,131,998 |
1,107,198 |
-2.19 |
| 2026-05-27 |
13F-HR/A |
MBI
/ MBIA
|
Morgan Stanley
|
459,652 |
318,826 |
-30.64 |
| 2026-05-27 |
13F-HR/A |
MBI
/ MBIA
|
Morgan Stanley
|
318,826 |
346,073 |
8.55 |
| 2026-05-27 |
13F-HR/A |
NMIH
/ NMI Holdings
|
Morgan Stanley
|
1,177,346 |
1,119,410 |
-4.92 |
| 2026-05-27 |
13F-HR/A |
ORI
/ Old Republic International
|
Morgan Stanley
|
2,634,776 |
2,614,838 |
-0.76 |
| 2026-05-27 |
13F-HR |
ORI
/ Old Republic International
|
Alpine Woods Capital Investors, Llc
|
80,000 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
RDN
/ Radian Group
|
Morgan Stanley
|
1,793,714 |
1,636,187 |
-8.78 |
| 2026-05-27 |
13F-HR/A |
MTG
/ MGIC Investment
|
Morgan Stanley
|
2,328,954 |
2,108,376 |
-9.47 |
| 2026-05-27 |
13F-HR/A |
RDN
/ Radian Group
|
Morgan Stanley
|
1,636,187 |
1,648,747 |
0.77 |
| 2026-05-27 |
13F-HR/A |
OSG
/ Octave Specialty Group
|
Morgan Stanley
|
194,124 |
938,712 |
383.56 |
| 2026-05-27 |
13F-HR/A |
ORI
/ Old Republic International
|
Morgan Stanley
|
2,582,323 |
2,634,776 |
2.03 |
| 2026-05-27 |
13F-HR/A |
MTG
/ MGIC Investment
|
Morgan Stanley
|
2,108,376 |
2,161,683 |
2.53 |
| 2026-05-27 |
13F-HR/A |
OSG
/ Octave Specialty Group
|
Morgan Stanley
|
457,631 |
194,124 |
-57.58 |
| 2026-05-26 |
13F-HR |
ORI
/ Old Republic International
|
Ruggaard & Associates LLC
|
21,292 |
21,038 |
-1.19 |
| 2026-05-26 |
13F-HR |
ORI
/ Old Republic International
|
Axiom Investment Management LLC
|
0 |
600 |
|
| 2026-05-22 |
13F-HR |
ORI
/ Old Republic International
|
Wellington Grp LLC
|
34 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
MTG
/ MGIC Investment
|
Wellington Grp LLC
|
43 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
ORI
/ Old Republic International
|
Wellington Grp LLC
|
|
34 |
|
| 2026-05-22 |
13F-HR |
MTG
/ MGIC Investment
|
Wellington Grp LLC
|
|
43 |
|
| 2026-05-21 |
13F-HR |
AMBC
/ Octave Specialty Group
|
Essential Partners LLC
|
|
14 |
|
| 2026-05-21 |
13F-HR |
AMBC
/ Octave Specialty Group
|
Essential Partners LLC
|
14 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
MTG
/ MGIC Investment
|
Essential Partners LLC
|
9,308 |
11,794 |
26.71 |
| 2026-05-21 |
13F-HR |
MTG
/ MGIC Investment
|
Essential Partners LLC
|
11,794 |
6,455 |
-45.27 |
| 2026-05-21 |
13F-HR |
ORI
/ Old Republic International
|
Essential Partners LLC
|
|
22,847 |
|
| 2026-05-21 |
13F-HR |
ORI
/ Old Republic International
|
Essential Partners LLC
|
22,847 |
23,699 |
3.73 |
| 2026-05-21 |
13F-HR |
RDN
/ Radian Group
|
Essential Partners LLC
|
781 |
239 |
-69.40 |
| 2026-05-21 |
13F-HR |
RDN
/ Radian Group
|
Essential Partners LLC
|
|
192 |
|
| 2026-05-21 |
13F-HR |
RDN
/ Radian Group
|
Essential Partners LLC
|
192 |
1,229 |
540.10 |
| 2026-05-21 |
13F-HR |
ORI
/ Old Republic International
|
Essential Partners LLC
|
24,028 |
18,899 |
-21.35 |
| 2026-05-21 |
13F-HR |
MTG
/ MGIC Investment
|
Essential Partners LLC
|
5,782 |
9,308 |
60.98 |
| 2026-05-21 |
13F-HR |
AMBC
/ Octave Specialty Group
|
Essential Partners LLC
|
0 |
110 |
|
| 2026-05-21 |
13F-HR |
ORI
/ Old Republic International
|
Essential Partners LLC
|
23,699 |
24,028 |
1.39 |
| 2026-05-21 |
13F-HR |
MTG
/ MGIC Investment
|
Essential Partners LLC
|
|
5,782 |
|
| 2026-05-21 |
13F-HR |
RDN
/ Radian Group
|
Essential Partners LLC
|
1,229 |
781 |
-36.45 |
| 2026-05-21 |
13F-HR |
AGO
/ Assured Guaranty
|
JDM Financial Group LLC
|
|
50 |
|
| 2026-05-21 |
13F-HR |
NMIH
/ NMI Holdings
|
Essential Partners LLC
|
1,243 |
1,280 |
2.98 |
| 2026-05-21 |
13F-HR |
ESNT
/ Essent Group
|
Essential Partners LLC
|
187 |
1,319 |
605.35 |
| 2026-05-21 |
13F-HR |
MBI
/ MBIA
|
Essential Partners LLC
|
|
1,293 |
|
| 2026-05-21 |
13F-HR |
ESNT
/ Essent Group
|
Essential Partners LLC
|
|
799 |
|
| 2026-05-21 |
13F-HR |
ESNT
/ Essent Group
|
Essential Partners LLC
|
1,319 |
282 |
-78.62 |
| 2026-05-21 |
13F-HR |
ESNT
/ Essent Group
|
Essential Partners LLC
|
799 |
187 |
-76.60 |
| 2026-05-21 |
13F-HR |
NMIH
/ NMI Holdings
|
Essential Partners LLC
|
423 |
1,243 |
193.85 |
| 2026-05-21 |
13F-HR |
NMIH
/ NMI Holdings
|
Essential Partners LLC
|
|
423 |
|
| 2026-05-21 |
13F-HR |
NMIH
/ NMI Holdings
|
Essential Partners LLC
|
1,280 |
737 |
-42.42 |
| 2026-05-21 |
13F-HR |
AGO
/ Assured Guaranty
|
Essential Partners LLC
|
|
280 |
|
| 2026-05-21 |
13F-HR |
AGO
/ Assured Guaranty
|
Essential Partners LLC
|
327 |
271 |
-17.13 |
| 2026-05-21 |
13F-HR |
AGO
/ Assured Guaranty
|
Essential Partners LLC
|
280 |
327 |
16.79 |
| 2026-05-21 |
13F-HR |
AGO
/ Assured Guaranty
|
Essential Partners LLC
|
271 |
175 |
-35.42 |
| 2026-05-20 |
13F-HR |
AGO
/ Assured Guaranty
|
SOA Wealth Advisors, LLC.
|
2,488 |
2,488 |
0.00 |
| 2026-05-20 |
13F-HR/A |
ORI
/ Old Republic International
|
Arete Wealth Advisors, LLC
|
8,946 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
RDN
/ Radian Group
|
EMG Holdings, L.P.
|
120,000 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
AMBC
/ Octave Specialty Group
|
Western Wealth Management, LLC
|
|
35 |
|
| 2026-05-19 |
13F-HR |
MTG
/ MGIC Investment
|
Western Wealth Management, LLC
|
|
41 |
|
| 2026-05-19 |
13F-HR |
ORI
/ Old Republic International
|
McIlrath & Eck, LLC
|
4,997 |
5,317 |
6.40 |
| 2026-05-19 |
13F-HR |
ORI
/ Old Republic International
|
Western Wealth Management, LLC
|
|
2,244 |
|
| 2026-05-19 |
13F-HR |
ESNT
/ Essent Group
|
EMG Holdings, L.P.
|
0 |
60,000 |
|
| 2026-05-19 |
13F-HR |
AGO
/ Assured Guaranty
|
Front Row Advisors LLC
|
4,233 |
4,233 |
0.00 |
| 2026-05-19 |
13F-HR |
MBI
/ MBIA
|
JTC Employer Solutions Trusteee Ltd
|
180,000 |
180,000 |
0.00 |
| 2026-05-18 |
13F-HR |
ESNT
/ Essent Group
|
Edgestream Partners, L.P.
|
0 |
129,458 |
|
| 2026-05-18 |
13F-HR/A |
ESNT
/ Essent Group
|
Janus Henderson Group Plc
|
42,938 |
42,938 |
0.00 |
| 2026-05-18 |
13F-HR |
ESNT
/ Essent Group
|
South Dakota Investment Council
|
24,407 |
31,169 |
27.71 |
| 2026-05-18 |
13F-HR/A |
NMIH
/ NMI Holdings
|
Janus Henderson Group Plc
|
35,174 |
35,174 |
0.00 |
| 2026-05-18 |
13F-HR/A |
NMIH
/ NMI Holdings
|
RBF Capital, LLC
|
8,425 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
NMIH
/ NMI Holdings
|
Centaurus Financial, Inc.
|
7,751 |
7,751 |
0.00 |
| 2026-05-18 |
13F-HR |
NMIH
/ NMI Holdings
|
Edgestream Partners, L.P.
|
220,634 |
233,637 |
5.89 |
| 2026-05-18 |
13F-HR |
NMIH
/ NMI Holdings
|
South Dakota Investment Council
|
194,063 |
243,319 |
25.38 |
| 2026-05-18 |
13F-HR/A |
AGO
/ Assured Guaranty
|
Janus Henderson Group Plc
|
20,865 |
20,865 |
0.00 |
| 2026-05-18 |
13F-HR/A |
AGO
/ Assured Guaranty
|
RBF Capital, LLC
|
18,000 |
18,000 |
0.00 |
| 2026-05-18 |
13F-HR |
ORI
/ Old Republic International
|
Bull Harbor Capital LLC
|
|
6,058 |
|
| 2026-05-18 |
13F-HR/A |
RDN
/ Radian Group
|
Janus Henderson Group Plc
|
59,874 |
59,874 |
0.00 |
| 2026-05-18 |
13F-HR |
RDN
/ Radian Group
|
South Dakota Investment Council
|
176,603 |
226,629 |
28.33 |
| 2026-05-18 |
13F-HR/A |
RDN
/ Radian Group
|
RBF Capital, LLC
|
120,000 |
140,000 |
16.67 |
| 2026-05-18 |
13F-HR |
MTG
/ MGIC Investment
|
Strategic Investment Advisors / MI
|
|
14,565 |
|
| 2026-05-18 |
13F-HR/A |
ORI
/ Old Republic International
|
Janus Henderson Group Plc
|
101,903 |
101,903 |
0.00 |
| 2026-05-18 |
13F-HR |
ORI
/ Old Republic International
|
Arkadios Wealth Advisors
|
38,293 |
54,819 |
43.16 |
| 2026-05-18 |
13F-HR |
ORI
/ Old Republic International
|
Ashton Thomas Securities, Llc
|
6,129 |
5,808 |
-5.24 |
| 2026-05-18 |
13F-HR |
RDN
/ Radian Group
|
Edgestream Partners, L.P.
|
382,064 |
41,995 |
-89.01 |
| 2026-05-18 |
13F-HR/A |
MTG
/ MGIC Investment
|
Janus Henderson Group Plc
|
104,017 |
104,017 |
0.00 |
| 2026-05-18 |
13F-HR/A |
MTG
/ MGIC Investment
|
RBF Capital, LLC
|
10,000 |
10,000 |
0.00 |
| 2026-05-18 |
13F-HR |
MTG
/ MGIC Investment
|
Edgestream Partners, L.P.
|
281,880 |
260,049 |
-7.74 |
| 2026-05-18 |
13F-HR |
MTG
/ MGIC Investment
|
Twin Lakes Capital Management, LLC
|
24,226 |
24,094 |
-0.54 |
| 2026-05-18 |
13F-HR |
MTG
/ MGIC Investment
|
South Dakota Investment Council
|
258,844 |
335,644 |
29.67 |
| 2026-05-18 |
13F-HR |
MTG
/ MGIC Investment
|
Bull Harbor Capital LLC
|
|
13,399 |
|
| 2026-05-16 |
13F-HR/A |
AMBC
/ Octave Specialty Group
|
RIHO Partners, LLC
|
|
546,569 |
|
| 2026-05-16 |
13F-HR |
ORI
/ Old Republic International
|
Guardian Partners Inc.
|
8,873 |
9,737 |
9.74 |
| 2026-05-16 |
13F-HR |
ORI
/ Old Republic International
|
Arete Wealth Advisors, LLC
|
8,946 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
ORI
/ Old Republic International
|
Sunbelt Securities, Inc.
|
113 |
39 |
-65.49 |
| 2026-05-16 |
13F-HR |
MTG
/ MGIC Investment
|
Sunbelt Securities, Inc.
|
203 |
154 |
-24.14 |
| 2026-05-16 |
13F-HR |
ESNT
/ Essent Group
|
Sunbelt Securities, Inc.
|
27 |
14 |
-48.15 |
| 2026-05-16 |
13F-HR |
NMIH
/ NMI Holdings
|
Sunbelt Securities, Inc.
|
32 |
15 |
-53.12 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Tower Research Capital LLC (TRC)
|
5,168 |
9,456 |
82.97 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Breakwater Investment Management
|
|
6 |
|
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
DT Investment Partners, LLC
|
156 |
156 |
0.00 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Royal Bank Of Canada
|
1,622 |
427 |
-73.67 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Susquehanna Fundamental Investments, Llc
|
0 |
4,202 |
|
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
National Bank Of Canada /fi/
|
0 |
17,362 |
|
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Empowered Funds, LLC
|
2,203 |
4,993 |
126.65 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Hancock Whitney Corp
|
25,197 |
25,197 |
0.00 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Larson Financial Group LLC
|
28 |
28 |
0.00 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Alliancebernstein L.p.
|
82,882 |
49,101 |
-40.76 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
DV Trading LLC
|
5 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Brevan Howard Capital Management LP
|
0 |
6,561 |
|
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Quarry LP
|
1,048 |
791 |
-24.52 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Peapack Gladstone Financial Corp
|
3,238 |
3,238 |
0.00 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Twinbeech Capital Lp
|
3,600 |
11,296 |
213.78 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Wellington Management Group Llp
|
613,782 |
367,675 |
-40.10 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Polar Capital Holdings Plc
|
2,450,000 |
2,550,000 |
4.08 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
American Century Companies Inc
|
1,212,155 |
1,316,129 |
8.58 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
State Street Corp
|
1,596,636 |
1,572,236 |
-1.53 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Odyssean, LLC
|
11,541 |
25,160 |
118.01 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Quarry LP
|
840 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Caption Management, LLC
|
6 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Geode Capital Management, Llc
|
1,069,378 |
1,086,521 |
1.60 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
CI Private Wealth, LLC
|
24,837 |
18,449 |
-25.72 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Tudor Investment Corp Et Al
|
249,048 |
349,005 |
40.14 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Qube Research & Technologies Ltd
|
107,246 |
648,153 |
504.36 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Morgan Stanley
|
594,934 |
570,014 |
-4.19 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Engineers Gate Manager LP
|
19,117 |
42,874 |
124.27 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Quadrature Capital Ltd
|
0 |
30,866 |
|
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Morgan Stanley
|
1,046,693 |
1,269,457 |
21.28 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
AlphaCore Capital LLC
|
47 |
67 |
42.55 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Susquehanna Portfolio Strategies, LLC
|
97,236 |
93,676 |
-3.66 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Tudor Investment Corp Et Al
|
513,652 |
693,686 |
35.05 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Inspire Advisors, LLC
|
11,396 |
11,087 |
-2.71 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Kemnay Advisory Services Inc.
|
301 |
578 |
92.03 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
California State Teachers Retirement System
|
2,815 |
2,475 |
-12.08 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Tower Research Capital LLC (TRC)
|
1,117 |
1,011 |
-9.49 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Toroso Investments, LLC
|
10,415 |
13,779 |
32.30 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Millennium Management Llc
|
112,229 |
433,517 |
286.28 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Toronto Dominion Bank
|
0 |
250,100 |
|
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Two Sigma Investments, Lp
|
576,205 |
1,012,168 |
75.66 |
| 2026-05-15 |
13F-HR/A |
MBI
/ MBIA
|
EverSource Wealth Advisors, LLC
|
82 |
235 |
186.59 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Bank Of America Corp /de/
|
248,086 |
170,390 |
-31.32 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
XTX Topco Ltd
|
0 |
18,296 |
|
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Two Sigma Investments, Lp
|
320,399 |
523,381 |
63.35 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Prelude Capital Management, Llc
|
2,806 |
3,064 |
9.19 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Interval Partners, LP
|
128,251 |
82,021 |
-36.05 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Brevan Howard Capital Management LP
|
17,456 |
15,459 |
-11.44 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Price T Rowe Associates Inc /md/
|
89,837 |
103,424 |
15.12 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Susquehanna International Group, Llp
|
30,700 |
188,200 |
513.03 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
State Of Wisconsin Investment Board
|
190,769 |
163,442 |
-14.32 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Cresset Asset Management, LLC
|
0 |
24,282 |
|
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
MAI Capital Management
|
278 |
385 |
38.49 |
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Citadel Advisors Llc
|
181,211 |
175,907 |
-2.93 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Perbak Capital Partners LLP
|
6,841 |
17,372 |
153.94 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Charles Schwab Investment Management Inc
|
1,405,033 |
1,420,453 |
1.10 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Engineers Gate Manager LP
|
4,996 |
6,560 |
31.31 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Royal Bank Of Canada
|
20,112 |
13,027 |
-35.23 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Jain Global LLC
|
2,321 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
XTX Topco Ltd
|
35,271 |
47,342 |
34.22 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Long Focus Capital Management, Llc
|
380,000 |
380,000 |
0.00 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Holocene Advisors, LP
|
8,773 |
28,198 |
221.42 |
| 2026-05-15 |
13F-HR/A |
MBI
/ MBIA
|
Vanguard Capital Management Llc
|
|
1,975,239 |
|
| 2026-05-15 |
13F-HR |
MBI
/ MBIA
|
Two Sigma Investments, Lp
|
41,450 |
16,873 |
-59.29 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
State of Tennessee, Treasury Department
|
39,081 |
39,081 |
0.00 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Schonfeld Strategic Advisors LLC
|
43,537 |
31,588 |
-27.45 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Delaware Management Holdings, Inc.
|
2,710,049 |
1,674,748 |
-38.20 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Susquehanna International Group, Llp
|
8,300 |
41,300 |
397.59 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Smartleaf Asset Management LLC
|
2,867 |
1,918 |
-33.10 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Harbour Investments, Inc.
|
0 |
105 |
|
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Victory Capital Management Inc
|
96,718 |
125,592 |
29.85 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Goldman Sachs Group Inc
|
605,233 |
802,002 |
32.51 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Trexquant Investment LP
|
38,436 |
69,063 |
79.68 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Css Llc/il
|
2,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Jones Financial Companies Lllp
|
4,575 |
4,949 |
8.17 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
GWM Advisors LLC
|
58 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Scientech Research LLC
|
|
4,058 |
|
| 2026-05-15 |
13F-HR |
ESNT
/ Essent Group
|
Aquatic Capital Management LLC
|
0 |
9,031 |
|
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Armistice Capital, Llc
|
2,923 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AGO
/ Assured Guaranty
|
Engineers Gate Manager LP
|
24,595 |
5,527 |
-77.53 |