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Enact Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Bayview Asset Management
Florida
$326M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$91.1M -$417K -18,220 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.2M +$56.3M +2,459,914 +4,001%
BlackRock
4
BlackRock
New York
$33.2M +$35.2M +1,537,928 +21,799%
GCM
5
Glendon Capital Management
California
$27.9M
DSC
6
Donald Smith & Co
New York
$27.7M +$444K +19,416 +2%
TCA
7
Taconic Capital Advisors
New York
$26.6M -$6.75M -295,000 -19%
RCM
8
Redwood Capital Management
New York
$15.2M -$18.1M -791,272 -53%
American Century Companies
9
American Century Companies
Missouri
$12.7M -$16.3M -713,029 -55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.96M +$2.88M +125,814 +51%
State Street
11
State Street
Massachusetts
$7.62M +$3.79M +165,770 +88%
First Trust Advisors
12
First Trust Advisors
Illinois
$6.62M +$7.05M +308,389 New
KTA
13
Keeley-Teton Advisors
Illinois
$5.87M -$48.6K -2,124 -0.8%
Nuveen
14
Nuveen
North Carolina
$5.23M +$4.43M +193,635 +389%
Northern Trust
15
Northern Trust
Illinois
$4.91M +$2.96M +129,626 +131%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.9M +$2.56M +111,786 +483%
Prudential Financial
17
Prudential Financial
New Jersey
$2.67M +$2.6M +113,735 +1,086%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$2.43M +$2.24M +98,100 +658%
SSA
19
Schonfeld Strategic Advisors
New York
$2.23M -$73.5K -3,213 -3%
IP
20
Interval Partners
New York
$2.15M -$522K -22,816 -19%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.13M +$1.75M +76,600 +342%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.82M +$1.87M +81,823 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.65M +$1.75M +76,700 New
OQS
24
Occudo Quantitative Strategies
Florida
$1.53M +$1.31M +57,094 +410%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.49M +$659K +28,835 +71%