THE BALDWIN INSURANCE GRP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 256,901 | 1,102,452 | +845,551 | 0.07 | 0.25 | +0.18 | buy |
| Boston Partners | 48,076 | 772,703 | +724,627 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,155,559 | 1,572,803 | +417,244 | 0.02 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 289,775 | 427,085 | +137,310 | 0.13 | 0.19 | +0.07 | buy |
| FENIMORE ASSET MANAGEMENT INC | 582,850 | 703,308 | +120,458 | 0.29 | 0.34 | +0.05 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 57,260 | 150,183 | +92,923 | 0.07 | 0.18 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 579,503 | 638,637 | +59,134 | 0.21 | 0.22 | +0.01 | buy |
| Fiera Capital Corp | 991,213 | 1,043,772 | +52,559 | 0.08 | 0.08 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 160 | 245 | +85 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 52 | 97 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 16,719 | 16,726 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Venator Management LLC | 773,695 | 773,345 | -350 | 4.19 | 4.08 | -0.11 | sell |
| NICHOLAS COMPANY, INC. | 185,110 | 184,180 | -930 | 0.08 | 0.08 | +0.00 | sell |
| Madison Asset Management, LLC | 104,282 | 103,324 | -958 | 0.03 | 0.03 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 66,901 | 62,701 | -4,200 | 0.26 | 0.21 | -0.05 | sell |
| Tributary Capital Management, LLC | 378,218 | 368,368 | -9,850 | 0.90 | 0.78 | -0.11 | sell |
| Summit Creek Advisors LLC | 148,465 | 133,917 | -14,548 | 0.56 | 0.60 | +0.04 | sell |
| Laird Norton Wetherby Trust Company, LLC | 97,991 | 74,915 | -23,076 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 63,242 | 16,446 | -46,796 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 738,160 | 682,060 | -56,100 | 0.97 | 0.93 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,519 | 98,480 | -81,039 | 0.09 | 0.05 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 819,695 | 642,716 | -176,979 | 0.42 | 0.30 | -0.12 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,851,518 | 2,577,196 | -274,322 | 0.56 | 0.41 | -0.15 | sell |
| BAMCO INC /NY/ | 3,010,428 | 2,710,068 | -300,360 | 0.20 | 0.18 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,543,813 | 6,794,492 | -749,321 | 0.51 | 0.49 | -0.01 | sell |
| Capital Research Global Investors | 3,017,071 | 1,542,849 | -1,474,222 | 0.01 | 0.01 | -0.01 | sell |
| Capital International Investors | 3,618,132 | 1,643,557 | -1,974,575 | 0.01 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 3,650,410 | 1,034,260 | -2,616,150 | 0.89 | 0.29 | -0.60 | sell |