TWFG, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,455,370 | 2,820,977 | +365,607 | 0.05 | 0.05 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 344,267 | 542,661 | +198,394 | 0.19 | 0.25 | +0.06 | buy |
| Giverny Capital Inc. | 177,848 | 300,317 | +122,469 | 0.21 | 0.28 | +0.07 | buy |
| BAMCO INC /NY/ | 902,061 | 954,128 | +52,067 | 0.09 | 0.07 | -0.02 | buy |
| Ascent Group, LLC | 48,547 | 90,402 | +41,855 | 0.07 | 0.09 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 80,257 | 105,311 | +25,054 | 0.34 | 0.39 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 40,000 | 50,000 | +10,000 | 0.17 | 0.11 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 48,341 | 39,667 | +8,674 | 0.02 | 0.02 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 211,586 | 215,778 | +4,192 | 0.03 | 0.02 | -0.01 | buy |
| 1832 Asset Management L.P. | 15,063 | 16,663 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 240,356 | 240,013 | -343 | 0.09 | 0.07 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 144,398 | 143,340 | -1,058 | 0.39 | 0.29 | -0.10 | sell |
| Capital International Investors | 515,409 | 447,021 | -68,388 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 245,507 | 91,409 | -154,098 | 0.03 | 0.01 | -0.02 | sell |