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Hagerty

Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$409M
PCH
2
Polar Capital Holdings
United Kingdom
$37.4M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27.8M -$202K -23,094 -0.7%
MG
4
Markel Group
Virginia
$24.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M -$181K -20,598 -1%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$8.35M
WCAU
7
Working Capital Advisors (UK)
United Kingdom
$8.05M +$170K +19,412 +2%
FAM
8
Fenimore Asset Management
New York
$7.66M +$88.1K +10,050 +1%
RA
9
Royce & Associates
New York
$3.88M
BlackRock
10
BlackRock
New York
$3.74M -$1.26M -143,352 -24%
CIM
11
Confluence Investment Management
Missouri
$3.65M -$254K -28,956 -6%
LC
12
Lincoln Capital
Nebraska
$2.28M +$6.36K +725 +0.3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.23M -$338K -38,577 -12%
State Street
14
State Street
Massachusetts
$1.1M +$97.7K +11,147 +9%
Charles Schwab
15
Charles Schwab
California
$1.02M -$376K -42,866 -25%
UBS Group
16
UBS Group
Switzerland
$965K -$174K -19,888 -14%
GC
17
Garde Capital
Washington
$817K
LPL Financial
18
LPL Financial
California
$777K +$107K +12,192 +15%
RAM
19
Redmond Asset Management
Virginia
$685K -$35.1K -4,000 -5%
GCIA
20
Gabelli & Co Investment Advisers
New York
$627K
Millennium Management
21
Millennium Management
New York
$526K +$564K +64,365 New
Squarepoint
22
Squarepoint
New York
$526K +$159K +18,142 +39%
Janus Henderson Group
23
Janus Henderson Group
$498K +$14.2K +1,617 +3%
Northern Trust
24
Northern Trust
Illinois
$475K -$61.2K -6,976 -11%
Swiss National Bank
25
Swiss National Bank
Switzerland
$455K +$15.8K +1,800 +3%