Stock TransactionsBOWHEAD SPECIALTY HLDGS INC

Total Bought
128,675
13 transactions
Total Sold
463,862
7 transactions
Net
-335,187
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP308,572360,868+52,2960.040.05+0.01buy
LORD, ABBETT & CO. LLC232,566257,870+25,3040.020.02+0.00buy
Alberta Investment Management Corp77,55689,478+11,9220.020.02+0.00buy
Polar Capital Holdings Plc200,000211,262+11,2620.030.03-0.00buy
Interval Partners, LP22,98031,405+8,4250.010.02+0.01buy
EMERALD ADVISERS, LLC234,950242,633+7,6830.250.26+0.01buy
COHEN & STEERS, INC.5,00012,000+7,0000.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC310,437312,783+2,3460.080.08-0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST193,396194,333+9370.260.28+0.03buy
FORMULA GROWTH LTD25,50026,222+7220.230.25+0.02buy
Boston Partners20,43620,751+3150.000.00+0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC121,280121,551+2710.090.10+0.01buy
NEXT CENTURY GROWTH INVESTORS LLC228,353228,545+1920.480.52+0.04buy
TimesSquare Capital Management, LLC66,39465,186-1,2080.030.03+0.00sell
Gillson Capital LP135,000133,572-1,4280.3331.63+31.30sell
GILDER GAGNON HOWE & CO LLC99,84595,778-4,0670.030.03+0.00sell
CenterBook Partners LP35,78516,812-18,9730.060.03-0.03sell
Woodline Partners LP62,00031,000-31,0000.010.01-0.01sell
Lighthouse Investment Partners, LLC104,70867,264-37,4440.110.07-0.03sell
T. Rowe Price Investment Management, Inc.650,820281,078-369,7420.010.00-0.01sell
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