Stock Transactions — NEPTUNE INS HLDGS INC

Total Bought
14,126,487
96 transactions
Total Sold
8,194,535
34 transactions
Net
+5,931,952
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.380,4242,706,202+2,325,7780.000.00+0.00buy
DRIEHAUS CAPITAL MANAGEMENT LLC01,297,130+1,297,1300.000.24+0.24buy
T. Rowe Price Investment Management, Inc.4,741,1635,764,064+1,022,9010.080.12+0.04buy
Freestone Grove Partners LP0851,067+851,0670.000.18+0.18buy
LORD, ABBETT & CO. LLC201,068915,229+714,1610.020.08+0.07buy
Artisan Partners Limited Partnership0654,812+654,8120.000.03+0.03buy
GEODE CAPITAL MANAGEMENT, LLC201,537830,768+629,2310.000.00+0.00buy
STATE STREET CORP98,180693,496+595,3160.000.00+0.00buy
Azora Capital LP954,0291,467,570+513,5411.521.95+0.43buy
ALLIANCEBERNSTEIN L.P.1,170,7461,562,853+392,1070.010.01+0.00buy
Select Equity Group, L.P.258,724588,809+330,0850.030.10+0.06buy
Alyeska Investment Group, L.P.50,000375,000+325,0000.000.03+0.03buy
BANK OF AMERICA CORP /DE/37,496326,651+289,1550.000.00+0.00buy
Sixth Street Partners Management Company, L.P.0258,582+258,5820.000.00+0.00buy
NORTHERN TRUST CORP42,982290,747+247,7650.000.00+0.00buy
Woodline Partners LP978,0941,178,446+200,3520.090.11+0.03buy
SEVEN GRAND MANAGERS, LLC0200,000+200,0000.000.25+0.25buy
TWO SIGMA INVESTMENTS, LP55,977253,351+197,3740.000.01+0.00buy
Walleye Capital LLC135,364321,146+185,7820.020.05+0.03buy
JACOBS LEVY EQUITY MANAGEMENT, INC48,994225,452+176,4580.000.03+0.02buy
Schonfeld Strategic Advisors LLC100,345267,976+167,6310.020.04+0.02buy
Universal- Beteiligungs- und Servicegesellschaft mbH0148,399+148,3990.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,998258,582+147,5840.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND0145,354+145,3540.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.489,171631,956+142,7850.020.04+0.01buy
AMERIPRISE FINANCIAL INC965,3401,106,169+140,8290.010.01+0.00buy
Nuveen, LLC432,761573,005+140,2440.000.00+0.00buy
USS Investment Management Ltd0123,690+123,6900.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC0102,675+102,6750.000.00+0.00buy
Gillson Capital LP229,035330,535+101,5000.450.61+0.16buy
UBS Group AG112,606213,092+100,4860.000.00+0.00buy
LMR Partners LLP150,103250,103+100,0000.030.06+0.02buy
Bank of New York Mellon Corp092,859+92,8590.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP060,600+60,6000.000.00+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND85,000135,000+50,0000.000.01+0.00buy
Invesco Ltd.048,009+48,0090.000.00+0.00buy
Aquatic Capital Management LLC046,819+46,8190.000.05+0.05buy
RHUMBLINE ADVISERS045,951+45,9510.000.00+0.00buy
BlueCrest Capital Management Ltd045,000+45,0000.000.06+0.06buy
Trexquant Investment LP044,760+44,7600.000.01+0.01buy
WELLS FARGO & COMPANY/MN038,574+38,5740.000.00+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS038,373+38,3730.000.00+0.00buy
Longaeva Partners L.P.038,095+38,0950.000.03+0.03buy
DEUTSCHE BANK AG\038,060+38,0600.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/8,35942,244+33,8850.000.00+0.00buy
Capital World Investors1,100,5001,131,365+30,8650.000.00+0.00buy
Swiss National Bank46,80076,100+29,3000.000.00+0.00buy
Symmetry Investments LP027,750+27,7500.000.10+0.10buy
Voleon Capital Management LP027,742+27,7420.000.02+0.02buy
Legal & General Group Plc9,39833,616+24,2180.000.00+0.00buy
Russell Investments Group, Ltd.023,423+23,4230.000.00+0.00buy
MetLife Investment Management, LLC022,520+22,5200.000.00+0.00buy
Centiva Capital, LP021,800+21,8000.000.02+0.02buy
TD ASSET MANAGEMENT INC110,454130,956+20,5020.000.00+0.00buy
Qube Research & Technologies Ltd020,483+20,4830.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,63441,993+20,3590.000.00+0.00buy
CITIGROUP INC68419,515+18,8310.000.00+0.00buy
Jain Global LLC60,76278,365+17,6030.020.03+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.017,482+17,4820.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC016,674+16,6740.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP014,341+14,3410.000.00+0.00buy
Quantbot Technologies LP013,352+13,3520.000.02+0.02buy
GOLDMAN SACHS GROUP INC154,232167,520+13,2880.000.00+0.00buy
Entropy Technologies, LP012,956+12,9560.000.02+0.02buy
BARCLAYS PLC47311,963+11,4900.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey011,245+11,2450.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE011,032+11,0320.000.00+0.00buy
Arizona State Retirement System010,454+10,4540.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)010,198+10,1980.000.00+0.00buy
AXQ CAPITAL, LP09,390+9,3900.000.03+0.03buy
EJF Capital LLC74,45383,554+9,1011.271.76+0.49buy
OMERS ADMINISTRATION Corp08,400+8,4000.000.00+0.00buy
VOYA INVESTMENT MANAGEMENT LLC07,429+7,4290.000.00+0.00buy
INTECH INVESTMENT MANAGEMENT LLC07,263+7,2630.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP14,99121,737+6,7460.000.00+0.00buy
SG Americas Securities, LLC06,270+6,2700.000.00+0.00buy
NATIXIS ADVISORS, LLC15,28221,526+6,2440.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC160,703166,671+5,9680.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,2756,098+3,8230.000.00+0.00buy
Ameritas Investment Partners, Inc.03,460+3,4600.000.00+0.00buy
KLP KAPITALFORVALTNING AS5,2008,600+3,4000.000.00+0.00buy
Grandeur Peak Global Advisors, LLC15,17318,512+3,3390.090.13+0.05buy
State of Wyoming1862,782+2,5960.000.01+0.01buy
SOROS FUND MANAGEMENT LLC171,000172,280+1,2800.060.07+0.01buy
FJ Capital Management LLC21,76922,993+1,2240.060.09+0.03buy
NISA INVESTMENT ADVISORS, LLC01,224+1,2240.000.00+0.00buy
Tower Research Capital LLC (TRC)1,0662,062+9960.000.00+0.00buy
Sterling Capital Management LLC0574+5740.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.0493+4930.000.00+0.00buy
FMR LLC16,45816,716+2580.000.00+0.00buy
FIFTH THIRD BANCORP63,30263,450+1480.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0125+1250.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC025+250.000.00+0.00buy
Physician Wealth Advisors, Inc.018+180.000.00+0.00buy
IMA Advisory Services, Inc.017+170.000.00+0.00buy
Caitong International Asset Management Co., Ltd09+90.000.00+0.00buy
Hound Partners, LLC50,50050,50000.150.18+0.03hold
Financial Management Professionals, Inc.68468400.000.00+0.00hold
Burkehill Global Management, LP172,500172,50000.210.20-0.01hold
Manchester Global Management (UK) Ltd65,18065,18000.210.23+0.02hold
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