Stock TransactionsBOWHEAD SPECIALTY HLDGS INC

Total Bought
703,212
9 transactions
Total Sold
272,587
8 transactions
Net
+430,625
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Polar Capital Holdings Plc689,9351,225,000+535,0650.090.16+0.07buy
WASATCH ADVISORS LP607,957721,797+113,8400.090.12+0.03buy
Lighthouse Investment Partners, LLC208,655228,750+20,0950.170.20+0.02buy
Knights of Columbus Asset Advisors LLC49,78169,813+20,0320.080.11+0.04buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC32,34139,346+7,0050.030.04+0.00buy
COHEN & STEERS, INC.24,00028,000+4,0000.000.00+0.00buy
Boston Partners17,70420,303+2,5990.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P25,30725,791+4840.020.02+0.00buy
Stone House Investment Management, LLC77169+920.000.00+0.00buy
FIDUCIARY TRUST CO9,5499,509-400.000.00+0.00sell
PDT Partners, LLC19,52310,575-8,9480.030.02-0.01sell
Dynamic Technology Lab Private Ltd30,54716,199-14,3480.140.10-0.04sell
JACOBS LEVY EQUITY MANAGEMENT, INC38,79323,274-15,5190.000.00-0.00sell
SEVEN GRAND MANAGERS, LLC75,00037,500-37,5000.160.08-0.08sell
DARK FOREST CAPITAL MANAGEMENT LP68,24023,932-44,3080.070.03-0.04sell
Voleon Capital Management LP86,63141,548-45,0830.060.03-0.03sell
EMERALD MUTUAL FUND ADVISERS TRUST115,7558,914-106,8410.160.01-0.15sell
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