HAMILTON INSURANCE GROUP LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 109,921 | 589,455 | +479,534 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,991 | 351,575 | +335,584 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 55,300 | 250,800 | +195,500 | 0.17 | 0.83 | +0.66 | buy |
| DONALD SMITH & CO., INC. | 1,552,870 | 1,648,990 | +96,120 | 0.81 | 0.89 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,809 | 127,252 | +39,443 | 0.10 | 0.17 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,391 | 28,609 | +18,218 | 0.07 | 0.22 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 62,112 | 74,864 | +12,752 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,248 | 121,483 | +11,235 | 0.08 | 0.09 | +0.01 | buy |
| CIM, LLC | 11,888 | 21,262 | +9,374 | 0.04 | 0.09 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,521 | 40,305 | +7,784 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,010 | 17,189 | +7,179 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,729 | 9,073 | +1,344 | 0.11 | 0.12 | +0.02 | buy |
| Kendall Capital Management | 37,179 | 37,844 | +665 | 0.22 | 0.23 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 170 | 507 | +337 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,152 | 51,274 | +122 | 0.03 | 0.03 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 13,746 | 13,763 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,847 | 90,498 | -349 | 0.14 | 0.15 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,223 | 22,748 | -475 | 0.02 | 0.03 | +0.00 | sell |
| Erste Asset Management GmbH | 43,100 | 41,900 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Belfer Management LLC | 22,347 | 18,655 | -3,692 | 10.93 | 9.31 | -1.62 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,761 | 249,791 | -3,970 | 0.15 | 0.16 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 874,971 | 867,615 | -7,356 | 0.71 | 0.75 | +0.03 | sell |
| South Dakota Investment Council | 171,456 | 162,356 | -9,100 | 0.09 | 0.09 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,442 | 7,501 | -10,941 | 0.08 | 0.04 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 157,064 | 145,924 | -11,140 | 0.06 | 0.06 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 92,015 | 7,416 | -84,599 | 0.09 | 0.01 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,328 | 136,529 | -93,799 | 0.02 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 597,370 | 493,304 | -104,066 | 0.12 | 0.11 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 495,283 | 223,291 | -271,992 | 2.86 | 2.13 | -0.72 | sell |