Stock Transactions

RYAN SPECIALTY HOLDINGS INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3,216,5782,716,103+500,4750.440.380.00sell
WESTFIELD CAPITAL MANAGEMENT CO LP1,278,134814,334+463,8000.300.180.00sell
TD ASSET MANAGEMENT INC205,133262,354+57,2210.010.01+0.00buy
PRINCIPAL FINANCIAL GROUP INC4,392,7174,374,498+18,2190.130.120.00sell
Capital World Investors6,623,5566,640,638+17,0820.050.05-0.00buy
BRADLEY FOSTER & SARGENT INC/CT38,39751,786+13,3890.030.040.00buy
STEPHENS INC /AR/10,06717,912+7,8450.010.01+0.00buy
BAR HARBOR WEALTH MANAGEMENT21,59714,960+6,6370.070.04-0.03sell
Swiss National Bank208,600214,600+6,0000.010.01-0.00buy
New Age Alpha Advisors, LLC22,38717,151+5,2360.050.040.00sell
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