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ASIC

Ategrity Specialty Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$13.8M +$14.7M +642,230 New
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$12.9M +$13.7M +600,000 New
Nuveen
3
Nuveen
North Carolina
$12.5M +$13.3M +580,586 New
American Century Companies
4
American Century Companies
Missouri
$10.2M +$10.9M +475,000 New
EA
5
Emerald Advisers
Pennsylvania
$8.61M +$9.15M +400,022 New
DCM
6
Driehaus Capital Management
Illinois
$8.13M +$8.65M +377,995 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$6.17M +$6.56M +286,529 New
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$5.38M +$5.72M +250,000 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.16M +$5.49M +239,964 New
NCGI
10
Next Century Growth Investors
Minnesota
$4.95M +$5.27M +230,145 New
Citadel Advisors
11
Citadel Advisors
Florida
$4.78M +$5.08M +222,139 New
FGP
12
Freestone Grove Partners
California
$3.21M +$3.41M +149,140 New
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$2.69M +$2.86M +125,000 New
JG
14
Jain Global
New York
$2.23M +$2.37M +103,700 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.15M +$2.29M +100,000 New
GCM
16
Ghisallo Capital Management
Massachusetts
$2.15M +$2.29M +100,000 New
Goldman Sachs
17
Goldman Sachs
New York
$1.98M +$2.1M +91,930 New
ECM
18
Engle Capital Management
Connecticut
$1.96M +$2.08M +91,000 New
IP
19
Interval Partners
New York
$1.75M +$1.86M +81,388 New
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$1.58M +$1.69M +73,650 New
Millennium Management
21
Millennium Management
New York
$1.51M +$1.6M +69,960 New
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$1.29M +$1.37M +60,000 New
SSA
23
Schonfeld Strategic Advisors
New York
$1.21M +$1.29M +56,298 New
DCM
24
Discovery Capital Management
Connecticut
$1.08M +$1.14M +50,000 New
KCM
25
Kornitzer Capital Management
Kansas
$1.08M +$1.14M +50,000 New