NEPTUNE INS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 700,000 | 1,348,654 | +648,654 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 420,434 | 898,233 | +477,799 | 0.18 | 0.37 | +0.18 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 694,665 | 986,848 | +292,183 | 0.21 | 0.25 | +0.03 | buy |
| Azora Capital LP | 743,987 | 954,029 | +210,042 | 1.37 | 1.52 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 4,577,775 | 4,741,163 | +163,388 | 0.08 | 0.08 | -0.01 | buy |
| Select Equity Group, L.P. | 140,961 | 258,724 | +117,763 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 233,604 | 336,369 | +102,765 | 0.15 | 0.22 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 110,716 | 201,068 | +90,352 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 216,746 | 229,035 | +12,289 | 0.41 | 0.45 | +0.04 | buy |
| FJ Capital Management LLC | 9,923 | 21,769 | +11,846 | 0.03 | 0.06 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 137,500 | 149,090 | +11,590 | 0.71 | 0.71 | -0.00 | buy |
| BAMCO INC /NY/ | 708,728 | 708,474 | -254 | 0.06 | 0.05 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,981 | 300,000 | -14,981 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 32,287 | 17,107 | -15,180 | 0.03 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 41,346 | 25,573 | -15,773 | 0.06 | 0.03 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 49,655 | 25,000 | -24,655 | 0.06 | 0.04 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 140,445 | 100,491 | -39,954 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 123,107 | 82,879 | -40,228 | 0.17 | 0.10 | -0.08 | sell |
| Holocene Advisors, LP | 100,000 | 50,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 166,652 | 74,453 | -92,199 | 2.76 | 1.27 | -1.49 | sell |
| EMERALD ADVISERS, LLC | 113,217 | 8,555 | -104,662 | 0.10 | 0.01 | -0.10 | sell |