BOWHEAD SPECIALTY HLDGS INC COM SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 162,189 | 519,833 | +357,644 | 1.35 | 2.82 | +1.47 | buy |
| Lighthouse Investment Partners, LLC | 87,618 | 208,655 | +121,037 | 0.14 | 0.20 | +0.06 | buy |
| Polar Capital Holdings Plc | 625,000 | 689,935 | +64,935 | 0.12 | 0.09 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 91,282 | 141,282 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 75,000 | +25,000 | 0.23 | 0.16 | -0.06 | buy |
| WASATCH ADVISORS LP | 592,638 | 607,957 | +15,319 | 0.12 | 0.09 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,654 | 25,307 | +5,653 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,391 | 38,793 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 18,820 | 23,700 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 21,000 | 24,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 15,858 | 17,704 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,589 | 49,781 | +1,192 | 0.11 | 0.08 | -0.03 | buy |
| FIDUCIARY TRUST CO | 8,389 | 9,549 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 16,625 | 16,757 | +132 | 0.03 | 0.02 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 48 | 26 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 38,091 | 19,523 | -18,568 | 0.08 | 0.03 | -0.05 | sell |
| EMERALD ADVISERS, LLC | 244,864 | 221,958 | -22,906 | 0.34 | 0.19 | -0.14 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 161,812 | 115,755 | -46,057 | 0.37 | 0.16 | -0.21 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.10 | 0.04 | -0.06 | sell |
| Voleon Capital Management LP | 147,987 | 86,631 | -61,356 | 0.30 | 0.06 | -0.25 | sell |
| American Family Investments, Inc. | 5,023,778 | 4,700,761 | -323,017 | 10.30 | 6.66 | -3.64 | sell |
| Gallatin Point Capital LLC | 10,968,445 | 8,968,445 | -2,000,000 | 92.30 | 88.18 | -4.13 | sell |