Essent Group Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,620,370 | 1,938,688 | +318,318 | 0.99 | 1.27 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 1,071,145 | 825,555 | +245,590 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,517,859 | 1,296,964 | +220,895 | 0.08 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 318,525 | 527,723 | +209,198 | 0.04 | 0.06 | 0.00 | buy |
| VANGUARD GROUP INC | 12,104,382 | 11,902,650 | +201,732 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 780,558 | 978,928 | +198,370 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 144,439 | 315,894 | +171,455 | 0.05 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,101 | 227,763 | +115,338 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 263,784 | 165,577 | +98,207 | 0.16 | 0.10 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 898,285 | 804,521 | +93,764 | 0.03 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 36,899 | 101,397 | +64,498 | 0.05 | 0.14 | +0.09 | buy |
| BESSEMER GROUP INC | 362,490 | 422,825 | +60,335 | 0.04 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,600 | 106,179 | +34,579 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 12,300 | 42,300 | +30,000 | 0.75 | 2.07 | +1.31 | buy |
| ExodusPoint Capital Management, LP | 46,260 | 18,042 | +28,218 | 0.03 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 527,635 | 501,201 | +26,434 | 0.33 | 0.29 | 0.00 | sell |
| RHUMBLINE ADVISERS | 368,115 | 347,583 | +20,532 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,018,768 | 998,504 | +20,264 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,927,040 | 2,947,278 | +20,238 | 0.01 | 0.01 | 0.00 | buy |
| Perbak Capital Partners LLP | 4,307 | 21,473 | +17,166 | 0.06 | 0.24 | +0.18 | buy |
| Capital World Investors | 4,996,800 | 5,008,348 | +11,548 | 0.04 | 0.04 | -0.00 | buy |
| CWA Asset Management Group, LLC | 22,670 | 33,312 | +10,642 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,872 | 35,412 | +6,460 | 0.07 | 0.06 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 217,473 | 222,609 | +5,136 | 0.40 | 0.43 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,650 | 107,690 | +5,040 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 24,889 | 20,874 | +4,015 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 405,199 | 401,185 | +4,014 | 0.04 | 0.04 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,231 | 2,811 | +3,420 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,044 | 30,860 | +3,184 | 0.02 | 0.02 | 0.00 | sell |
| Capital Research Global Investors | 1,224,193 | 1,227,199 | +3,006 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 140,902 | 143,743 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 16,000 | 18,218 | +2,218 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 34,553 | 35,813 | +1,260 | 0.13 | 0.13 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 43,700 | 44,743 | +1,043 | 0.66 | 0.65 | -0.01 | buy |
| State of Alaska, Department of Revenue | 38,376 | 37,579 | +797 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,053 | 25,289 | +764 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 47,733 | 48,366 | +633 | 0.13 | 0.13 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 741 | 947 | +206 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Advisors, LLC | 11,632 | 11,830 | +198 | 0.07 | 0.07 | -0.00 | buy |
| HBK Sorce Advisory LLC | 3,374 | 3,551 | +177 | 0.01 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 974 | 803 | +171 | 0.00 | 0.00 | 0.00 | sell |
| Provident Investment Management, Inc. | 18,746 | 18,891 | +145 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,748 | 23,890 | +142 | 0.02 | 0.02 | 0.00 | buy |
| Paralel Advisors LLC | 46,287 | 46,347 | +60 | 0.11 | 0.11 | +0.00 | buy |
| Unison Advisors LLC | 11,517 | 11,576 | +59 | 0.08 | 0.07 | -0.01 | buy |
| Summit Global Investments | 18,441 | 18,483 | +42 | 0.07 | 0.07 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,777 | 10,801 | +24 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 266 | 253 | +13 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,750 | 5,741 | +9 | 0.01 | 0.01 | 0.00 | sell |
| Addison Advisors LLC | 140 | 149 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,774 | 97,778 | +4 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 3,374 | 3,371 | -3 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 71 | 61 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 26,937 | 26,908 | -29 | 0.14 | 0.14 | -0.01 | sell |
| AdvisorShares Investments LLC | 7,700 | 7,604 | -96 | 0.08 | 0.08 | -0.01 | sell |
| Fielder Capital Group LLC | 3,860 | 3,756 | -104 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 5,330 | 5,140 | -190 | 0.04 | 0.06 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,233 | 4,028 | -205 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 8,473 | 8,228 | -245 | 0.11 | 0.11 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,722 | 7,379 | -343 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 8,007 | 7,519 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 7,963 | 7,377 | -586 | 0.11 | 0.14 | +0.03 | sell |
| Swiss National Bank | 197,391 | 196,491 | -900 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,333 | 23,433 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 6,681 | 5,626 | -1,055 | 0.07 | 0.05 | -0.02 | sell |
| Sivia Capital Partners, LLC | 5,696 | 4,440 | -1,256 | 0.12 | 0.08 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 73,881 | 72,528 | -1,353 | 0.20 | 0.20 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,825 | 38,065 | -1,760 | 0.04 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 92,665 | 90,746 | -1,919 | 0.14 | 0.15 | +0.01 | sell |
| Holocene Advisors, LP | 17,960 | 15,648 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 52,933 | 50,333 | -2,600 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 123,937 | 119,134 | -4,803 | 0.03 | 0.03 | -0.00 | sell |
| MQS Management LLC | 14,608 | 9,685 | -4,923 | 0.49 | 0.36 | -0.13 | sell |
| Ameritas Investment Partners, Inc. | 50,742 | 45,777 | -4,965 | 0.10 | 0.09 | -0.01 | sell |
| NFC Investments, LLC | 57,428 | 51,958 | -5,470 | 1.00 | 0.96 | -0.04 | sell |
| BAMCO INC /NY/ | 14,334 | 8,335 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 53,226 | 44,164 | -9,062 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 508,173 | 496,090 | -12,083 | 0.07 | 0.07 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,758 | 201,593 | -13,165 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 33,590 | 19,149 | -14,441 | 0.08 | 0.05 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 209,323 | 191,223 | -18,100 | 0.09 | 0.08 | -0.01 | sell |
| Entropy Technologies, LP | 29,408 | 8,682 | -20,726 | 0.14 | 0.04 | -0.10 | sell |
| Sapience Investments, LLC | 30,322 | 7,907 | -22,415 | 1.23 | 1.97 | +0.74 | sell |
| Fairman Group, LLC | 122,040 | 98,040 | -24,000 | 6.10 | 5.02 | -1.08 | sell |
| Edgestream Partners, L.P. | 49,168 | 15,039 | -34,129 | 0.08 | 0.03 | -0.06 | sell |
| Polar Capital Holdings Plc | 2,675,000 | 2,500,000 | -175,000 | 0.85 | 0.77 | -0.09 | sell |
| Boston Partners | 922,070 | 737,409 | -184,661 | 0.06 | 0.05 | -0.01 | sell |
| Capital International Investors | 2,362,465 | 1,988,510 | -373,955 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 941,342 | 378,624 | -562,718 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,617,956 | 979,423 | -638,533 | 0.03 | 0.02 | -0.01 | sell |