Stock Transactions — PALOMAR HLDGS INC

Total Bought
2,911,470
173 transactions
Total Sold
3,643,818
210 transactions
Net
-732,348
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
WESTFIELD CAPITAL MANAGEMENT CO LP407,936738,528+330,5920.260.36+0.10buy
BlackRock, Inc.4,085,5344,301,946+216,4120.010.01-0.00buy
Point72 Asset Management, L.P.0190,599+190,5990.000.05+0.05buy
Freestone Grove Partners LP98,828225,517+126,6890.120.20+0.08buy
MILLENNIUM MANAGEMENT LLC21,604144,954+123,3500.000.01+0.01buy
Woodline Partners LP098,871+98,8710.000.05+0.05buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC55,159152,690+97,5310.030.06+0.03buy
Man Group plc42,879139,182+96,3030.010.03+0.02buy
Handelsbanken Fonder AB193,389288,146+94,7570.110.11+0.00buy
Trexquant Investment LP10,60191,691+81,0900.020.11+0.09buy
BALYASNY ASSET MANAGEMENT L.P.079,053+79,0530.000.02+0.02buy
VANGUARD GROUP INC2,553,7252,631,240+77,5150.010.00-0.00buy
Champlain Investment Partners, LLC332,687408,746+76,0590.360.36+0.00buy
UBS Group AG25,66298,325+72,6630.000.00+0.00buy
CITADEL ADVISORS LLC6,35173,358+67,0070.000.01+0.01buy
FRED ALGER MANAGEMENT, LLC154,786217,798+63,0120.110.10-0.01buy
Philadelphia Financial Management of San Francisco, LLC055,885+55,8850.001.31+1.31buy
BARCLAYS PLC91,838142,777+50,9390.010.01+0.00buy
Cubist Systematic Strategies, LLC42,77291,654+48,8820.070.15+0.08buy
Clark Capital Management Group, Inc.55,175102,838+47,6630.060.08+0.02buy
Sumitomo Mitsui Trust Group, Inc.410,507456,172+45,6650.040.03-0.01buy
BESSEMER GROUP INC108,938153,683+44,7450.030.03+0.00buy
D. E. Shaw & Co., Inc.8,16046,022+37,8620.000.00+0.00buy
Qube Research & Technologies Ltd209,756244,135+34,3790.040.04-0.00buy
JANE STREET GROUP, LLC50,28283,305+33,0230.010.01-0.00buy
Y-Intercept (Hong Kong) Ltd6,82736,496+29,6690.030.10+0.08buy
Alternative Investment Advisors, LLC.024,724+24,7240.001.31+1.31buy
T. Rowe Price Investment Management, Inc.250,277274,404+24,1270.020.02-0.00buy
PRINCIPAL FINANCIAL GROUP INC159,909182,255+22,3460.010.01-0.00buy
Squarepoint Ops LLC3,28924,615+21,3260.000.01+0.00buy
HUSSMAN STRATEGIC ADVISORS, INC.021,000+21,0000.000.53+0.53buy
OSSIAM020,200+20,2000.000.03+0.03buy
Stephens Investment Management Group LLC559,550579,458+19,9081.140.88-0.26buy
Engineers Gate Manager LP11,59129,560+17,9690.020.04+0.02buy
COMERICA BANK32,24147,853+15,6120.020.02+0.00buy
TUDOR INVESTMENT CORP ET AL9,02424,188+15,1640.010.02+0.01buy
Magnetar Financial LLC2,50215,854+13,3520.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD91,179104,449+13,2700.060.04-0.02buy
STATE STREET CORP1,079,0931,092,147+13,0540.010.00-0.00buy
DEUTSCHE BANK AG\33,70946,728+13,0190.000.00-0.00buy
Campbell & CO Investment Adviser LLC012,496+12,4960.000.11+0.11buy
GSA CAPITAL PARTNERS LLP012,426+12,4260.000.12+0.12buy
PICTON MAHONEY ASSET MANAGEMENT1211,941+11,9290.000.02+0.02buy
Elo Mutual Pension Insurance Co011,927+11,9270.000.02+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP010,549+10,5490.000.03+0.03buy
Bridgewater Associates, LP20,00830,331+10,3230.010.01+0.00buy
JPMORGAN CHASE & CO79,01088,841+9,8310.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP586,319596,050+9,7310.020.01-0.01buy
BNP PARIBAS FINANCIAL MARKETS5,91815,298+9,3800.000.00+0.00buy
SG Americas Securities, LLC1,97711,001+9,0240.000.00+0.00buy
HSBC HOLDINGS PLC7,71716,587+8,8700.000.00+0.00buy
AIA Group Ltd08,862+8,8620.000.02+0.02buy
FOX RUN MANAGEMENT, L.L.C.08,727+8,7270.000.16+0.16buy
Robeco Institutional Asset Management B.V.29,49538,205+8,7100.010.01-0.00buy
Brevan Howard Capital Management LP2,81910,479+7,6600.000.02+0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC07,651+7,6510.000.01+0.01buy
South Dakota Investment Council14,21921,319+7,1000.040.05+0.01buy
Conestoga Capital Advisors, LLC10,78017,585+6,8050.020.03+0.01buy
PEREGRINE CAPITAL MANAGEMENT LLC69,10275,894+6,7920.320.27-0.05buy
Schonfeld Strategic Advisors LLC06,778+6,7780.000.01+0.01buy
EXCHANGE TRADED CONCEPTS, LLC06,552+6,5520.000.01+0.01buy
RENAISSANCE GROUP LLC66,90073,189+6,2890.400.32-0.08buy
SCHOLTZ & COMPANY, LLC37,58243,587+6,0052.542.24-0.31buy
Cetera Investment Advisers8,60214,520+5,9180.000.00-0.00buy
FRANKLIN RESOURCES INC5,40011,288+5,8880.000.00+0.00buy
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC14,04419,785+5,7410.320.32-0.00buy
ALGERT GLOBAL LLC30,01835,328+5,3100.100.07-0.03buy
State of New Jersey Common Pension Fund D11,71116,766+5,0550.010.01+0.00buy
Summit Global Investments04,567+4,5670.000.03+0.03buy
Gallacher Capital Management LLC04,514+4,5140.000.21+0.21buy
OSAIC HOLDINGS, INC.19,37023,598+4,2280.010.00-0.00buy
Diversify Advisory Services, LLC3,5577,487+3,9300.020.03+0.01buy
Perbak Capital Partners LLP03,481+3,4810.000.07+0.07buy
Future Fund LLC5,3178,518+3,2010.370.35-0.02buy
VILLERE ST DENIS J & CO LLC267,953271,147+3,1943.973.05-0.93buy
One Capital Management, LLC5,3438,526+3,1830.030.03+0.00buy
HRT FINANCIAL LP03,138+3,1380.000.00+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP02,975+2,9750.000.04+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS11,03613,885+2,8490.010.01-0.00buy
SIERRA SUMMIT ADVISORS LLC4,2447,088+2,8440.120.13+0.01buy
ARMISTICE CAPITAL, LLC02,561+2,5610.000.01+0.01buy
PharVision Advisers, LLC02,451+2,4510.000.16+0.16buy
Janney Capital Management LLC02,401+2,4010.000.02+0.02buy
AlphaQuest LLC1,5113,887+2,3760.020.03+0.01buy
Versor Investments LP2,5004,700+2,2000.070.10+0.03buy
Entropy Technologies, LP02,200+2,2000.000.02+0.02buy
Tidal Investments LLC7,7869,905+2,1190.010.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC657,530659,605+2,0750.010.00-0.00buy
NAVELLIER & ASSOCIATES INC4,7066,725+2,0190.090.08-0.01buy
Gotham Asset Management, LLC1,9763,945+1,9690.000.00+0.00buy
Outlook Wealth Advisors, LLC01,939+1,9390.000.06+0.06buy
BANK OF AMERICA CORP /DE/152,772154,440+1,6680.000.00-0.00buy
Point72 (DIFC) Ltd01,604+1,6040.000.01+0.01buy
MML INVESTORS SERVICES, LLC2,4884,056+1,5680.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.41,78543,321+1,5360.020.02-0.01buy
Police & Firemen's Retirement System of New Jersey5,8687,374+1,5060.010.01-0.00buy
STRS OHIO7,7009,200+1,5000.000.00-0.00buy
Lansforsakringar Fondforvaltning AB (publ)2,6594,034+1,3750.000.00+0.00buy
TRUIST FINANCIAL CORP2,6043,883+1,2790.000.00+0.00buy
Diversified Trust Co3,7544,977+1,2230.010.01-0.00buy
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