Essent Group Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 2,450,000 | 2,550,000 | +100,000 | 0.73 | 0.65 | -0.08 | buy |
| COOKE & BIELER LP | 1,952,006 | 1,985,798 | +33,792 | 1.32 | 1.31 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 43,066 | 64,293 | +21,227 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 8,773 | 28,198 | +19,425 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 42,911 | 60,350 | +17,439 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430,449 | 444,909 | +14,460 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,246 | 101,919 | +11,673 | 0.15 | 0.15 | +0.00 | buy |
| Perbak Capital Partners LLP | 6,841 | 17,372 | +10,531 | 0.14 | 0.25 | +0.11 | buy |
| South Dakota Investment Council | 24,407 | 31,169 | +6,762 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 31,612 | 36,857 | +5,245 | 0.07 | 0.07 | -0.00 | buy |
| AXQ CAPITAL, LP | 8,851 | 12,370 | +3,519 | 0.13 | 0.09 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,018 | 10,199 | +2,181 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 116,014 | 117,024 | +1,010 | 0.02 | 0.02 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 26,114 | 26,744 | +630 | 0.13 | 0.12 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 74,992 | 75,468 | +476 | 0.21 | 0.20 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,932 | 38,361 | +429 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,237 | 3,614 | +377 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 17,387 | 17,756 | +369 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,905 | 11,202 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Provident Investment Management, Inc. | 22,766 | 22,866 | +100 | 0.13 | 0.13 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,833 | 22,933 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 11,635 | 11,692 | +57 | 0.07 | 0.05 | -0.01 | buy |
| Net Worth Advisory Group | 8,606 | 8,644 | +38 | 0.11 | 0.10 | -0.01 | buy |
| R Squared Ltd | 3,509 | 3,529 | +20 | 0.11 | 0.11 | +0.01 | buy |
| Fielder Capital Group LLC | 4,655 | 4,643 | -12 | 0.06 | 0.06 | -0.01 | sell |
| Marquette Asset Management, LLC | 41 | 22 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 3,325 | 3,303 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,811 | 203,764 | -47 | 0.04 | 0.04 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 16,385 | 16,328 | -57 | 0.06 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,044 | 6,944 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 144,004 | 143,819 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 258 | 0 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 11,396 | 11,087 | -309 | 0.07 | 0.05 | -0.02 | sell |
| MQS Management LLC | 10,113 | 9,730 | -383 | 0.39 | 0.38 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 16,006 | 15,513 | -493 | 0.04 | 0.04 | -0.00 | sell |
| Summit Global Investments | 18,376 | 17,767 | -609 | 0.07 | 0.06 | -0.01 | sell |
| Fieldview Capital Management, LLC | 4,708 | 3,647 | -1,061 | 0.05 | 0.06 | +0.01 | sell |
| iSAM Funds (UK) Ltd | 6,818 | 4,968 | -1,850 | 0.16 | 0.14 | -0.02 | sell |
| Fairvoy Private Wealth, LLC | 45,580 | 43,041 | -2,539 | 0.66 | 0.60 | -0.06 | sell |
| NFC Investments, LLC | 51,958 | 49,133 | -2,825 | 0.95 | 0.80 | -0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 97,236 | 93,676 | -3,560 | 0.10 | 0.08 | -0.02 | sell |
| INCEPTIONR LLC | 10,978 | 4,688 | -6,290 | 0.20 | 0.07 | -0.13 | sell |
| Sapience Investments, LLC | 7,882 | 94 | -7,788 | 1.93 | 0.71 | -1.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,634 | 207,822 | -8,812 | 0.43 | 0.45 | +0.02 | sell |
| WINMILL & CO. INC | 224,500 | 214,500 | -10,000 | 3.89 | 3.62 | -0.28 | sell |
| Fairman Group, LLC | 88,921 | 77,921 | -11,000 | 4.62 | 3.89 | -0.73 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,840 | 6,482 | -16,358 | 0.23 | 0.07 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 489,190 | 468,790 | -20,400 | 0.07 | 0.06 | -0.01 | sell |
| Interval Partners, LP | 128,251 | 82,021 | -46,230 | 0.19 | 0.16 | -0.03 | sell |
| Capital World Investors | 4,762,129 | 4,695,817 | -66,312 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 711,639 | 393,880 | -317,759 | 0.05 | 0.02 | -0.02 | sell |
| Capital International Investors | 1,874,398 | 790,000 | -1,084,398 | 0.02 | 0.01 | -0.01 | sell |