Skyward Specialty Insurance Gr
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 959,036 | 1,613,536 | +654,500 | 1.89 | 2.50 | +0.60 | buy |
| Champlain Investment Partners, LLC | 1,148,666 | 1,372,788 | +224,122 | 0.46 | 0.49 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,600 | 231,800 | +100,200 | 0.33 | 0.42 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 314,395 | 367,582 | +53,187 | 0.26 | 0.23 | -0.02 | buy |
| CHILTON INVESTMENT CO INC. | 108,063 | 160,502 | +52,439 | 0.14 | 0.16 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 125,056 | 162,320 | +37,264 | 0.07 | 0.08 | +0.00 | buy |
| WASATCH ADVISORS LP | 240,370 | 262,184 | +21,814 | 0.07 | 0.07 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 293,053 | 296,564 | +3,511 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 12,886 | 15,954 | +3,068 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,538 | 6,266 | +2,728 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,599 | 12,296 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,374 | 10,462 | +2,088 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,010 | 15,888 | +1,878 | 0.11 | 0.13 | +0.02 | buy |
| Moran Wealth Management, LLC | 10,527 | 11,737 | +1,210 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,051 | 27,316 | +265 | 0.12 | 0.09 | -0.03 | buy |
| Independent Advisor Alliance | 19,379 | 19,387 | +8 | 0.03 | 0.02 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 30,358 | 30,346 | -12 | 0.47 | 0.42 | -0.06 | sell |
| Wakefield Asset Management LLLP | 20,652 | 20,638 | -14 | 0.33 | 0.27 | -0.07 | sell |
| CIM, LLC | 9,586 | 9,567 | -19 | 0.07 | 0.06 | -0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,670 | 3,610 | -60 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 68,394 | 68,171 | -223 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,567 | 41,598 | -969 | 0.06 | 0.05 | -0.01 | sell |
| FJ Capital Management LLC | 26,678 | 25,467 | -1,211 | 0.16 | 0.13 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 31,150 | 23,802 | -7,348 | 0.22 | 0.11 | -0.11 | sell |
| Riverwater Partners LLC | 34,291 | 26,493 | -7,798 | 0.93 | 0.52 | -0.41 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,952 | 80,192 | -12,760 | 0.02 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 108,530 | 94,994 | -13,536 | 0.07 | 0.05 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 406,032 | 387,972 | -18,060 | 2.76 | 2.06 | -0.70 | sell |
| Alamar Capital Management, LLC | 69,935 | 46,475 | -23,460 | 2.19 | 1.17 | -1.02 | sell |
| Aberdeen Group plc | 334,288 | 305,106 | -29,182 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 717,760 | 684,742 | -33,018 | 1.52 | 1.04 | -0.48 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 435,295 | 391,303 | -43,992 | 1.53 | 0.96 | -0.57 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 439,860 | 386,656 | -53,204 | 0.06 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,978 | 268,392 | -55,586 | 0.56 | 0.38 | -0.18 | sell |
| JENNISON ASSOCIATES LLC | 940,913 | 629,456 | -311,457 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,381,039 | 656,743 | -724,296 | 0.64 | 0.22 | -0.41 | sell |