Stock TransactionsBOWHEAD SPECIALTY HLDGS INC

Total Bought
1,189,555
10 transactions
Total Sold
1,514,339
11 transactions
Net
-324,784
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP360,868812,901+452,0330.050.14+0.09buy
Polar Capital Holdings Plc211,262550,000+338,7380.030.11+0.08buy
PEREGRINE CAPITAL MANAGEMENT LLC121,551295,723+174,1720.100.31+0.21buy
Alberta Investment Management Corp89,478147,032+57,5540.020.03+0.01buy
Alyeska Investment Group, L.P.133,347179,656+46,3090.020.02+0.00buy
Lighthouse Investment Partners, LLC67,264103,325+36,0610.070.12+0.05buy
Ghisallo Capital Management LLC85,000120,000+35,0000.120.25+0.13buy
DRIEHAUS CAPITAL MANAGEMENT LLC312,783339,305+26,5220.080.10+0.02buy
Gillson Capital LP133,572151,472+17,90031.630.48-31.14buy
PDT Partners, LLC12,82018,086+5,2660.030.06+0.03buy
MCF Advisors LLC282195-870.000.00-0.00sell
OCCUDO QUANTITATIVE STRATEGIES LP9,9629,444-5180.050.06+0.01sell
GILDER GAGNON HOWE & CO LLC95,77894,362-1,4160.030.04+0.00sell
LORD, ABBETT & CO. LLC257,870255,982-1,8880.020.03+0.01sell
EMERALD ADVISERS, LLC242,633240,466-2,1670.260.33+0.07sell
Boston Partners20,75111,499-9,2520.000.00-0.00sell
Woodline Partners LP31,00018,611-12,3890.010.00-0.00sell
TimesSquare Capital Management, LLC65,18639,576-25,6100.0320.48+20.46sell
EMERALD MUTUAL FUND ADVISERS TRUST194,333166,007-28,3260.280.36+0.08sell
NEXT CENTURY GROWTH INVESTORS LLC228,545157,977-70,5680.520.42-0.10sell
American Family Investments, Inc.6,063,0464,700,928-1,362,11811.988.09-3.89sell
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