PALOMAR HLDGS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 240,887 | 476,484 | +235,597 | 0.23 | 0.41 | +0.18 | buy |
| Artemis Investment Management LLP | 212,279 | 274,614 | +62,335 | 0.35 | 0.35 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 113,942 | 157,274 | +43,332 | 0.09 | 0.12 | +0.02 | buy |
| FJ Capital Management LLC | 3,864 | 45,433 | +41,569 | 0.06 | 0.61 | +0.55 | buy |
| RENAISSANCE GROUP LLC | 66,895 | 89,462 | +22,567 | 0.36 | 0.45 | +0.09 | buy |
| Stephens Investment Management Group LLC | 694,317 | 714,914 | +20,597 | 1.22 | 1.17 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 840,226 | 854,116 | +13,890 | 0.47 | 0.43 | -0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 57,510 | 68,090 | +10,580 | 0.33 | 0.42 | +0.09 | buy |
| PVG ASSET MANAGEMENT CORP | 1,620 | 10,147 | +8,527 | 0.46 | 0.68 | +0.22 | buy |
| SCHOLTZ & COMPANY, LLC | 21,246 | 26,824 | +5,578 | 1.24 | 1.64 | +0.40 | buy |
| One Capital Management, LLC | 12,033 | 15,300 | +3,267 | 0.05 | 0.05 | +0.00 | buy |
| Future Fund LLC | 12,020 | 15,287 | +3,267 | 0.51 | 0.64 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,521 | 62,383 | +2,862 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 50 | 2,460 | +2,410 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 161,717 | 163,270 | +1,553 | 1.06 | 0.95 | -0.12 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,267 | 21,567 | +1,300 | 0.36 | 0.34 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,012 | 13,915 | +903 | 0.04 | 0.04 | -0.00 | buy |
| Riverwater Partners LLC | 18,050 | 18,903 | +853 | 0.94 | 0.75 | -0.19 | buy |
| Arcus Capital Partners, LLC | 1,551 | 2,100 | +549 | 0.08 | 0.09 | +0.02 | buy |
| Keebeck Wealth Management | 4,751 | 5,250 | +499 | 0.07 | 0.07 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 131,898 | 132,345 | +447 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 2,903 | 3,029 | +126 | 0.04 | 0.03 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 286 | 376 | +90 | 0.01 | 0.03 | +0.02 | buy |
| Significant Wealth Partners LLC | 1,716 | 1,757 | +41 | 0.26 | 0.26 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,049 | 2,066 | +17 | 0.07 | 0.07 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 1,987 | 2,001 | +14 | 0.06 | 0.06 | -0.00 | buy |
| Westfuller Advisors, LLC | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 11,778 | 11,772 | -6 | 0.47 | 0.41 | -0.05 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,339 | 4,327 | -12 | 0.06 | 0.06 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 1,142 | 1,126 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Kingdom Financial Group LLC. | 73 | 29 | -44 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,944 | 1,854 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 23,985 | 23,753 | -232 | 1.40 | 1.26 | -0.14 | sell |
| Caitlin John, LLC | 1,919 | 1,358 | -561 | 0.17 | 0.10 | -0.07 | sell |
| Moran Wealth Management, LLC | 18,353 | 17,693 | -660 | 0.08 | 0.06 | -0.01 | sell |
| Gallacher Capital Management LLC | 4,475 | 2,752 | -1,723 | 0.23 | 0.13 | -0.11 | sell |
| NAVELLIER & ASSOCIATES INC | 4,254 | 2,316 | -1,938 | 0.06 | 0.03 | -0.04 | sell |
| Premier Fund Managers Ltd | 4,563 | 2,568 | -1,995 | 0.04 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,199 | 23,183 | -2,016 | 0.11 | 0.10 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,906 | 71,826 | -3,080 | 0.31 | 0.32 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 301,964 | 298,359 | -3,605 | 1.25 | 1.13 | -0.13 | sell |
| Yarbrough Capital, LLC | 5,351 | 1,693 | -3,658 | 0.02 | 0.01 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 9,178 | 4,932 | -4,246 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 332,544 | 326,948 | -5,596 | 0.45 | 0.50 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 9,256 | 2,002 | -7,254 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 10,500 | -10,500 | 0.68 | 0.27 | -0.41 | sell |
| OAK RIDGE INVESTMENTS LLC | 50,289 | 38,923 | -11,366 | 0.41 | 0.31 | -0.10 | sell |
| VILLERE ST DENIS J & CO LLC | 260,362 | 246,543 | -13,819 | 3.52 | 3.25 | -0.27 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 231,499 | 214,658 | -16,841 | 0.59 | 0.55 | -0.04 | sell |
| F/m Investments LLC | 49,665 | 4,819 | -44,846 | 0.25 | 0.04 | -0.22 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,995 | 24,727 | -72,268 | 0.05 | 0.01 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 176,316 | 84,207 | -92,109 | 0.09 | 0.04 | -0.05 | sell |
| AustralianSuper Pty Ltd | 241,510 | 79,418 | -162,092 | 0.15 | 0.05 | -0.10 | sell |