Stock Transactions — NEPTUNE INS HLDGS INC

Total Bought
4,381,305
59 transactions
Total Sold
4,169,704
41 transactions
Net
+211,601
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
Capital International Investors700,0001,348,654+648,6540.000.01+0.00buy
JPMORGAN CHASE & CO949,7621,481,103+531,3410.000.00+0.00buy
TimesSquare Capital Management, LLC420,434898,233+477,7990.180.37+0.18buy
FRONTIER CAPITAL MANAGEMENT CO LLC694,665986,848+292,1830.210.25+0.03buy
Woodline Partners LP742,782978,094+235,3120.080.09+0.01buy
AMERIPRISE FINANCIAL INC737,262965,340+228,0780.000.01+0.00buy
Azora Capital LP743,987954,029+210,0421.371.52+0.15buy
T. Rowe Price Investment Management, Inc.4,577,7754,741,163+163,3880.080.08-0.01buy
RENAISSANCE TECHNOLOGIES LLC16,493160,703+144,2100.000.01+0.01buy
Select Equity Group, L.P.140,961258,724+117,7630.020.03+0.01buy
ArrowMark Colorado Holdings LLC233,604336,369+102,7650.150.22+0.07buy
Interval Partners, LP097,608+97,6080.000.08+0.08buy
MARSHALL WACE, LLP091,927+91,9270.000.00+0.00buy
LORD, ABBETT & CO. LLC110,716201,068+90,3520.010.02+0.01buy
UBS Group AG35,663112,606+76,9430.000.00+0.00buy
MORGAN STANLEY075,984+75,9840.000.00+0.00buy
FIFTH THIRD BANCORP063,302+63,3020.000.00+0.00buy
Jain Global LLC060,762+60,7620.000.02+0.02buy
Alyeska Investment Group, L.P.050,000+50,0000.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC048,994+48,9940.000.00+0.00buy
Swiss National Bank046,800+46,8000.000.00+0.00buy
SEI INVESTMENTS CO19,48859,114+39,6260.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP16,60955,977+39,3680.000.00+0.00buy
STATE STREET CORP60,10098,180+38,0800.000.00+0.00buy
BANK OF AMERICA CORP /DE/037,496+37,4960.000.00+0.00buy
SummitTX Capital, L.P.037,140+37,1400.000.03+0.03buy
Nuveen, LLC400,000432,761+32,7610.000.00-0.00buy
SeaBridge Investment Advisors LLC024,756+24,7560.000.10+0.10buy
DRW Securities, LLC022,000+22,0000.000.03+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM021,634+21,6340.000.00+0.00buy
Walleye Capital LLC115,364135,364+20,0000.020.02+0.00buy
Banque Transatlantique SA018,509+18,5090.000.01+0.01buy
XTX Topco Ltd12,37028,810+16,4400.010.01+0.00buy
NATIXIS ADVISORS, LLC015,282+15,2820.000.00+0.00buy
FMR LLC1,30016,458+15,1580.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP014,991+14,9910.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd014,828+14,8280.000.01+0.01buy
JANUS HENDERSON GROUP PLC012,900+12,9000.000.00+0.00buy
Gillson Capital LP216,746229,035+12,2890.410.45+0.04buy
Linden Thomas Advisory Services, LLC012,243+12,2430.000.03+0.03buy
Corient Private Wealth LLC011,900+11,9000.000.00+0.00buy
FJ Capital Management LLC9,92321,769+11,8460.030.06+0.03buy
MALTESE CAPITAL MANAGEMENT LLC137,500149,090+11,5900.710.71-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP010,616+10,6160.000.02+0.02buy
BLAIR WILLIAM & CO/IL010,500+10,5000.000.00+0.00buy
KLP KAPITALFORVALTNING AS05,200+5,2000.000.00+0.00buy
NORTHERN TRUST CORP39,19342,982+3,7890.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC197,761201,537+3,7760.000.00-0.00buy
RAYMOND JAMES FINANCIAL INC20,26423,993+3,7290.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.4,2947,440+3,1460.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS02,275+2,2750.000.00+0.00buy
Financial Management Professionals, Inc.0684+6840.000.00+0.00buy
CITIGROUP INC0684+6840.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,334110,998+6640.000.00-0.00buy
Tower Research Capital LLC (TRC)5861,066+4800.000.00+0.00buy
BARCLAYS PLC0473+4730.000.00+0.00buy
State of Wyoming0186+1860.000.00+0.00buy
Farther Finance Advisors, LLC058+580.000.00+0.00buy
SBI Securities Co., Ltd.56+10.000.00+0.00buy
SOROS FUND MANAGEMENT LLC171,000171,00000.070.06-0.01hold
TD ASSET MANAGEMENT INC110,454110,45400.000.00-0.00hold
Hound Partners, LLC50,50050,50000.200.15-0.05hold
Capital World Investors1,100,5001,100,50000.000.00-0.00hold
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND85,00085,00000.000.00-0.00hold
Grandeur Peak Global Advisors, LLC15,17315,17300.060.09+0.03hold
LMR Partners LLP150,103150,10300.040.03-0.01hold
Burkehill Global Management, LP172,500172,50000.330.21-0.12hold
Manchester Global Management (UK) Ltd65,18065,18000.260.21-0.05hold
FTV Management Company, L.P.22,350,63122,350,631099.46100.00+0.54hold
FRED ALGER MANAGEMENT, LLC21,55021,55000.000.00-0.00hold
GAMMA Investing LLC60-60.000.00-0.00sell
Bell Investment Advisors, Inc1190-1190.000.00-0.00sell
Aster Capital Management (DIFC) Ltd1590-1590.000.00-0.00sell
BAMCO INC /NY/708,728708,474-2540.060.05-0.00sell
Symmetry Investments LP7,0000-7,0000.040.00-0.04sell
COHEN & STEERS, INC.10,0000-10,0000.000.00-0.00sell
BIT Capital GmbH10,0000-10,0000.010.00-0.01sell
BOOTHBAY FUND MANAGEMENT, LLC10,0870-10,0870.010.00-0.01sell
Penserra Capital Management LLC13,0680-13,0680.000.00-0.00sell
PICTON MAHONEY ASSET MANAGEMENT14,1000-14,1000.000.00-0.00sell
ADAGE CAPITAL PARTNERS GP, L.L.C.314,981300,000-14,9810.010.01-0.00sell
Lighthouse Investment Partners, LLC32,28717,107-15,1800.030.02-0.02sell
CenterBook Partners LP41,34625,573-15,7730.060.03-0.03sell
Harvey Partners, LLC20,0000-20,0000.050.00-0.05sell
Duquesne Family Office LLC20,0000-20,0000.010.00-0.01sell
READYSTATE ASSET MANAGEMENT LP49,65525,000-24,6550.060.04-0.03sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/26,0280-26,0280.000.00-0.00sell
Legal & General Group Plc37,6929,398-28,2940.000.00-0.00sell
Boston Partners28,9190-28,9190.000.00-0.00sell
GILDER GAGNON HOWE & CO LLC140,445100,491-39,9540.040.03-0.01sell
EMERALD MUTUAL FUND ADVISERS TRUST123,10782,879-40,2280.170.10-0.08sell
Holocene Advisors, LP100,00050,000-50,0000.010.00-0.00sell
Schonfeld Strategic Advisors LLC162,633100,345-62,2880.020.02-0.00sell
GOLDMAN SACHS GROUP INC219,703154,232-65,4710.000.00-0.00sell
Universal- Beteiligungs- und Servicegesellschaft mbH70,9070-70,9070.000.00-0.00sell
NORGES BANK85,0000-85,0000.000.00-0.00sell
Hudson Bay Capital Management LP86,8500-86,8500.010.00-0.01sell
EJF Capital LLC166,65274,453-92,1992.761.27-1.49sell
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP100,0000-100,0000.040.00-0.04sell
D. E. Shaw & Co., Inc.101,5960-101,5960.000.00-0.00sell
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