Selective Ins Group
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 615,218 | 729,748 | +114,530 | 0.55 | 0.57 | +0.02 | buy |
| Gillson Capital LP | 77,500 | 160,700 | +83,200 | 0.42 | 0.99 | +0.57 | buy |
| Vest Financial, LLC | 39,983 | 66,402 | +26,419 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 357,467 | 370,419 | +12,952 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,330 | 43,432 | +12,102 | 0.07 | 0.08 | +0.02 | buy |
| AGF MANAGEMENT LTD | 38,346 | 42,731 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 7,970 | 10,554 | +2,584 | 0.04 | 0.04 | +0.01 | buy |
| WESTPAC BANKING CORP | 731 | 3,271 | +2,540 | 0.00 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 9,867 | 12,398 | +2,531 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 27,554 | 30,072 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,954 | 6,179 | +2,225 | 0.03 | 0.05 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 3,305 | 5,098 | +1,793 | 0.07 | 0.10 | +0.03 | buy |
| PKS Advisory Services, LLC | 2,706 | 4,442 | +1,736 | 0.05 | 0.08 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,847 | 329,496 | +1,649 | 0.65 | 0.57 | -0.08 | buy |
| Retirement Systems of Alabama | 72,501 | 73,658 | +1,157 | 0.02 | 0.02 | -0.00 | buy |
| Financial Strategies Group, Inc. | 11,964 | 13,085 | +1,121 | 0.18 | 0.19 | +0.00 | buy |
| Procyon Advisors, LLC | 14,702 | 15,670 | +968 | 0.06 | 0.06 | -0.00 | buy |
| Baron Wealth Management LLC | 3,144 | 3,461 | +317 | 0.08 | 0.08 | -0.00 | buy |
| Optimize Financial Inc | 5,732 | 5,948 | +216 | 0.24 | 0.22 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,281 | 14,481 | +200 | 0.01 | 0.01 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 6,999 | 7,124 | +125 | 0.04 | 0.04 | +0.00 | buy |
| J.Safra Asset Management Corp | 23 | 44 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,545 | 4,555 | +10 | 0.02 | 0.02 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 761 | 765 | +4 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,516 | 13,461 | -55 | 0.01 | 0.02 | +0.00 | sell |
| First National Advisers, LLC | 6,283 | 6,138 | -145 | 0.07 | 0.07 | -0.00 | sell |
| Crescent Sterling, Ltd. | 4,290 | 4,130 | -160 | 0.37 | 0.30 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 89,770 | 89,567 | -203 | 0.22 | 0.20 | -0.02 | sell |
| Roundview Capital LLC | 3,824 | 3,611 | -213 | 0.02 | 0.02 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,256 | 898 | -358 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 7,589 | 7,189 | -400 | 0.10 | 0.09 | -0.01 | sell |
| Sterling Financial Planning, Inc. | 11,418 | 10,862 | -556 | 0.29 | 0.24 | -0.05 | sell |
| Trust Point Inc. | 7,683 | 6,622 | -1,061 | 0.05 | 0.04 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 60,290 | 58,085 | -2,205 | 0.22 | 0.20 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,838 | 186,923 | -2,915 | 0.34 | 0.30 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,749 | 50,851 | -4,898 | 0.14 | 0.14 | -0.00 | sell |
| Tributary Capital Management, LLC | 256,516 | 250,607 | -5,909 | 2.11 | 1.83 | -0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 482,535 | 476,532 | -6,003 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 39,942 | 31,413 | -8,529 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,149 | 192,226 | -16,923 | 0.06 | 0.06 | -0.00 | sell |
| Voleon Capital Management LP | 81,961 | 64,972 | -16,989 | 0.15 | 0.11 | -0.04 | sell |
| Boston Trust Walden Corp | 476,211 | 425,463 | -50,748 | 0.30 | 0.26 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 675,273 | 549,595 | -125,678 | 0.22 | 0.17 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,076,757 | 464,237 | -612,520 | 0.88 | 0.35 | -0.53 | sell |