Skyward Specialty Insurance Gr
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 292,351 | 690,972 | +398,621 | 0.11 | 0.22 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 2,416,753 | 2,780,784 | +364,031 | 3.70 | 3.49 | -0.21 | buy |
| Gillson Capital LP | 183,700 | 281,300 | +97,600 | 0.61 | 1.01 | +0.39 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 237,500 | 327,100 | +89,600 | 0.44 | 0.42 | -0.02 | buy |
| WASATCH ADVISORS LP | 256,382 | 319,781 | +63,399 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 202,659 | 239,153 | +36,494 | 0.11 | 0.10 | -0.00 | buy |
| Riverwater Partners LLC | 32,131 | 47,614 | +15,483 | 0.64 | 0.69 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 397,401 | 401,899 | +4,498 | 0.99 | 0.85 | -0.14 | buy |
| F/m Investments LLC | 6,098 | 10,596 | +4,498 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 12,547 | 15,398 | +2,851 | 0.15 | 0.11 | -0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 387,702 | 390,332 | +2,630 | 2.21 | 2.11 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,969 | 9,413 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,318 | 27,164 | +846 | 0.10 | 0.10 | -0.00 | buy |
| HMS Capital Management, LLC | 10,147 | 10,660 | +513 | 0.21 | 0.18 | -0.03 | buy |
| Wakefield Asset Management LLLP | 20,721 | 20,932 | +211 | 0.29 | 0.24 | -0.05 | buy |
| Swedbank AB | 300,040 | 300,050 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 294,188 | 294,065 | -123 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 91,687 | 91,208 | -479 | 0.05 | 0.05 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 28,944 | 28,295 | -649 | 0.44 | 0.36 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,434 | 39,534 | -1,900 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 57,207 | 54,966 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Alamar Capital Management, LLC | 44,495 | 41,555 | -2,940 | 1.25 | 1.11 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 326,130 | 314,912 | -11,218 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 261,689 | 246,894 | -14,795 | 0.41 | 0.40 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 384,839 | 365,887 | -18,952 | 0.27 | 0.23 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,213 | 13,606 | -26,607 | 0.07 | 0.02 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 657,668 | 627,908 | -29,760 | 1.04 | 0.87 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,196 | 336,738 | -37,458 | 0.13 | 0.11 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 469,438 | 422,253 | -47,185 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 144,736 | 94,379 | -50,357 | 0.82 | 0.46 | -0.35 | sell |
| CHILTON INVESTMENT CO INC. | 192,030 | 121,901 | -70,129 | 0.20 | 0.12 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 323,705 | 206,443 | -117,262 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,318 | 65,921 | -144,397 | 0.04 | 0.01 | -0.03 | sell |
| Champlain Investment Partners, LLC | 923,512 | 764,911 | -158,601 | 0.48 | 0.42 | -0.05 | sell |
| Capital International Investors | 2,212,710 | 831,378 | -1,381,332 | 0.02 | 0.01 | -0.01 | sell |