Stock TransactionsBOWHEAD SPECIALTY HLDGS INC

Total Bought
67,401
4 transactions
Total Sold
372,324
15 transactions
Net
-304,923
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Voleon Capital Management LP153,543193,247+39,7040.410.61+0.21buy
OCCUDO QUANTITATIVE STRATEGIES LP9,44423,600+14,1560.060.13+0.07buy
PDT Partners, LLC18,08626,627+8,5410.060.08+0.02buy
COHEN & STEERS, INC.12,00017,000+5,0000.000.00+0.00buy
American Family Investments, Inc.4,700,9284,700,761-1678.0913.26+5.17sell
NEXT CENTURY GROWTH INVESTORS LLC157,977157,456-5210.420.57+0.15sell
Boston Partners11,4999,098-2,4010.000.00-0.00sell
EntryPoint Capital, LLC10,5856,934-3,6510.160.13-0.03sell
EMERALD MUTUAL FUND ADVISERS TRUST166,007161,812-4,1950.360.47+0.11sell
Sandia Investment Management LP10,0005,500-4,5000.670.65-0.02sell
EMERALD ADVISERS, LLC240,466235,853-4,6130.330.43+0.10sell
Woodline Partners LP18,61113,948-4,6630.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC94,36289,281-5,0810.040.05+0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC295,723275,134-20,5890.310.37+0.06sell
DRIEHAUS CAPITAL MANAGEMENT LLC339,305310,565-28,7400.100.12+0.02sell
Lighthouse Investment Partners, LLC103,32561,786-41,5390.120.10-0.02sell
Cinctive Capital Management LP67,73013,561-54,1690.130.04-0.09sell
WASATCH ADVISORS LP812,901741,450-71,4510.140.17+0.03sell
LORD, ABBETT & CO. LLC255,982129,938-126,0440.030.02-0.01sell
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