TRUPANION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 449,106 | 1,295,890 | +846,784 | 0.06 | 0.12 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 9,375 | 79,591 | +70,216 | 0.01 | 0.05 | +0.04 | buy |
| Kopion Asset Management, LLC | 219,009 | 264,603 | +45,594 | 8.17 | 7.42 | -0.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,736 | 45,238 | +35,498 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 23,010 | 44,666 | +21,656 | 0.17 | 0.33 | +0.15 | buy |
| Hosking Partners LLP | 410,670 | 430,930 | +20,260 | 0.91 | 0.67 | -0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,060 | 22,583 | +11,523 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 199,479 | 188,699 | +10,780 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 4,108,987 | 4,114,628 | +5,641 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 7,031 | 10,487 | +3,456 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 62,703 | 61,950 | +753 | 0.01 | 0.01 | 0.00 | sell |
| VestGen Advisors, LLC | 10,593 | 10,600 | +7 | 0.02 | 0.02 | -0.01 | buy |
| McIlrath & Eck, LLC | 1,011 | 1,003 | -8 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 9,930 | 9,893 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 11,051 | 10,982 | -69 | 0.01 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 45,039 | 44,389 | -650 | 0.59 | 0.47 | -0.12 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,572 | 85,280 | -1,292 | 0.38 | 0.23 | -0.14 | sell |
| Liontrust Investment Partners LLP | 52,342 | 50,768 | -1,574 | 0.04 | 0.03 | -0.01 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 43,080 | 40,980 | -2,100 | 0.16 | 0.11 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 75,766 | 73,594 | -2,172 | 0.37 | 0.27 | -0.10 | sell |
| Lagoda Investment Management, L.P. | 262,845 | 260,115 | -2,730 | 8.24 | 6.37 | -1.87 | sell |
| WINTON GROUP Ltd | 20,451 | 16,365 | -4,086 | 0.06 | 0.03 | -0.03 | sell |
| Numerai GP LLC | 15,197 | 10,999 | -4,198 | 0.12 | 0.07 | -0.05 | sell |
| Bayforest Capital Ltd | 18,028 | 13,825 | -4,203 | 0.44 | 0.28 | -0.15 | sell |
| Clearbridge Investments, LLC | 457,708 | 453,468 | -4,240 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 33,039 | 26,362 | -6,677 | 0.56 | 0.35 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 246,009 | 141,427 | -104,582 | 0.05 | 0.02 | -0.03 | sell |