PALOMAR HLDGS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407,936 | 738,528 | +330,592 | 0.26 | 0.36 | +0.10 | buy |
| Freestone Grove Partners LP | 98,828 | 225,517 | +126,689 | 0.12 | 0.20 | +0.08 | buy |
| Champlain Investment Partners, LLC | 332,687 | 408,746 | +76,059 | 0.36 | 0.36 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 154,786 | 217,798 | +63,012 | 0.11 | 0.10 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 55,175 | 102,838 | +47,663 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 250,277 | 274,404 | +24,127 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 559,550 | 579,458 | +19,908 | 1.14 | 0.88 | -0.26 | buy |
| Magnetar Financial LLC | 2,502 | 15,854 | +13,352 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 29,495 | 38,205 | +8,710 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 14,219 | 21,319 | +7,100 | 0.04 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 10,780 | 17,585 | +6,805 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,102 | 75,894 | +6,792 | 0.32 | 0.27 | -0.05 | buy |
| RENAISSANCE GROUP LLC | 66,900 | 73,189 | +6,289 | 0.40 | 0.32 | -0.08 | buy |
| SCHOLTZ & COMPANY, LLC | 37,582 | 43,587 | +6,005 | 2.54 | 2.24 | -0.31 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,044 | 19,785 | +5,741 | 0.32 | 0.32 | -0.00 | buy |
| Diversify Advisory Services, LLC | 3,557 | 7,487 | +3,930 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 5,317 | 8,518 | +3,201 | 0.37 | 0.35 | -0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 267,953 | 271,147 | +3,194 | 3.97 | 3.05 | -0.93 | buy |
| One Capital Management, LLC | 5,343 | 8,526 | +3,183 | 0.03 | 0.03 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,244 | 7,088 | +2,844 | 0.12 | 0.13 | +0.01 | buy |
| Versor Investments LP | 2,500 | 4,700 | +2,200 | 0.07 | 0.10 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 4,706 | 6,725 | +2,019 | 0.09 | 0.08 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,659 | 4,034 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,754 | 4,977 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 2,702 | 3,674 | +972 | 0.20 | 0.21 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,390 | 2,148 | +758 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,369 | 3,958 | +589 | 0.17 | 0.14 | -0.03 | buy |
| Marshall Financial Group, LLC | 5,478 | 6,015 | +537 | 0.16 | 0.14 | -0.02 | buy |
| Quantum Portfolio Management LLC | 8,151 | 8,506 | +355 | 0.60 | 0.30 | -0.30 | buy |
| NOVEM GROUP | 5,295 | 5,619 | +324 | 0.10 | 0.08 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 70 | 217 | +147 | 0.01 | 0.02 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 65 | 200 | +135 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,649 | 1,760 | +111 | 0.07 | 0.06 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 2,229 | 2,297 | +68 | 0.02 | 0.02 | -0.01 | buy |
| McIlrath & Eck, LLC | 47 | 89 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,045 | 18,050 | +5 | 1.31 | 0.87 | -0.44 | buy |
| Jackson Creek Investment Advisors LLC | 12,705 | 12,699 | -6 | 0.53 | 0.43 | -0.10 | sell |
| High Note Wealth, LLC | 23 | 14 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 75 | 62 | -13 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,286 | 1,252 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 8,590 | 8,503 | -87 | 0.37 | 0.25 | -0.11 | sell |
| Aster Capital Management (DIFC) Ltd | 436 | 341 | -95 | 0.02 | 0.02 | +0.00 | sell |
| ATWOOD & PALMER INC | 350 | 250 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,931 | 2,817 | -114 | 0.09 | 0.06 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 6,305 | 6,140 | -165 | 0.13 | 0.12 | -0.01 | sell |
| Keebeck Wealth Management | 4,183 | 3,936 | -247 | 0.08 | 0.05 | -0.03 | sell |
| F/m Investments LLC | 42,453 | 42,136 | -317 | 0.24 | 0.19 | -0.05 | sell |
| Premier Fund Managers Ltd | 8,839 | 8,217 | -622 | 0.05 | 0.04 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,947 | 30,319 | -628 | 0.13 | 0.09 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 52,375 | 51,527 | -848 | 0.58 | 0.39 | -0.19 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,459 | 56,475 | -984 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,081 | 94 | -987 | 0.01 | 0.00 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 16,388 | 15,136 | -1,252 | 0.05 | 0.03 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 260,910 | 259,328 | -1,582 | 0.67 | 0.52 | -0.15 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 6,236 | 4,339 | -1,897 | 0.11 | 0.06 | -0.06 | sell |
| Measured Wealth Private Client Group, LLC | 3,669 | 1,575 | -2,094 | 0.17 | 0.05 | -0.12 | sell |
| TWINBEECH CAPITAL LP | 36,538 | 34,077 | -2,461 | 0.13 | 0.16 | +0.03 | sell |
| AXIOM INVESTORS LLC /DE | 42,183 | 30,657 | -11,526 | 0.05 | 0.03 | -0.03 | sell |
| Nicholas Investment Partners, LP | 47,730 | 28,501 | -19,229 | 0.66 | 0.25 | -0.40 | sell |
| EMERALD ADVISERS, LLC | 321,147 | 301,002 | -20,145 | 1.82 | 1.13 | -0.69 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 88,113 | 64,843 | -23,270 | 0.27 | 0.15 | -0.12 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,780 | 160,259 | -29,521 | 1.78 | 0.97 | -0.82 | sell |
| Artemis Investment Management LLP | 321,185 | 188,110 | -133,075 | 0.64 | 0.27 | -0.36 | sell |