THE BALDWIN INSURANCE GRP IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,256,446 | 3,915,879 | +659,433 | 0.97 | 0.83 | -0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,920,530 | 2,489,064 | +568,534 | 0.59 | 0.50 | -0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 299,553 | 598,238 | +298,685 | 0.31 | 0.37 | +0.07 | buy |
| Capital World Investors | 1,009,949 | 1,259,949 | +250,000 | 0.01 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 427,025 | 655,965 | +228,940 | 0.93 | 0.95 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 351,403 | 507,057 | +155,654 | 0.30 | 0.29 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 30,780 | 97,972 | +67,192 | 0.18 | 0.47 | +0.29 | buy |
| Holocene Advisors, LP | 20,362 | 57,563 | +37,201 | 0.00 | 0.00 | +0.00 | buy |
| Otter Creek Advisors, LLC | 106,231 | 130,677 | +24,446 | 3.41 | 3.66 | +0.25 | buy |
| Diversified Trust Co | 31,651 | 42,640 | +10,989 | 0.03 | 0.02 | -0.01 | buy |
| BAMCO INC /NY/ | 3,010,000 | 3,010,203 | +203 | 0.35 | 0.23 | -0.12 | buy |
| Cornerstone Wealth Group, LLC | 16,701 | 16,700 | -1 | 0.05 | 0.03 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 185,025 | 184,940 | -85 | 0.13 | 0.09 | -0.04 | sell |
| ATWOOD & PALMER INC | 559 | 392 | -167 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 296 | 52 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 37,579 | 36,719 | -860 | 0.13 | 0.08 | -0.06 | sell |
| PITCAIRN CO | 8,401 | 7,155 | -1,246 | 0.02 | 0.02 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 12,870 | 9,770 | -3,100 | 0.11 | 0.05 | -0.06 | sell |
| Summit Creek Advisors LLC | 173,747 | 168,444 | -5,303 | 1.04 | 0.69 | -0.34 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 413,228 | 406,113 | -7,115 | 0.25 | 0.16 | -0.09 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 55,996 | 48,770 | -7,226 | 0.13 | 0.07 | -0.06 | sell |
| Pathway Financial Advisors LLC | 140,753 | 128,718 | -12,035 | 0.88 | 0.48 | -0.40 | sell |
| Tributary Capital Management, LLC | 423,605 | 407,726 | -15,879 | 1.61 | 1.04 | -0.57 | sell |
| Fiera Capital Corp | 778,940 | 759,220 | -19,720 | 0.11 | 0.07 | -0.04 | sell |
| Madison Asset Management, LLC | 125,782 | 104,951 | -20,831 | 0.06 | 0.03 | -0.03 | sell |
| Select Equity Group, L.P. | 242,910 | 220,141 | -22,769 | 0.04 | 0.03 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,212 | 8,560 | -27,652 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 311,148 | 228,120 | -83,028 | 0.40 | 0.19 | -0.21 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,225,948 | 1,071,136 | -154,812 | 0.22 | 0.13 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 3,236,265 | 3,001,010 | -235,255 | 0.09 | 0.05 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,402,750 | 5,104,695 | -298,055 | 0.61 | 0.37 | -0.24 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,351 | 52,120 | -420,231 | 1.23 | 0.08 | -1.16 | sell |
| EMERALD ADVISERS, LLC | 806,290 | 195,520 | -610,770 | 1.27 | 0.18 | -1.09 | sell |