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NP

Neptune Insurance Holdings
NP

Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.77M +$5.2M +197,761 New
BGM
27
Burkehill Global Management
New York
$5.03M +$4.54M +172,500 New
SFM
28
Soros Fund Management
New York
$4.99M +$4.5M +171,000 New
EC
29
EJF Capital
Virginia
$4.86M +$4.38M +166,652 New
SSA
30
Schonfeld Strategic Advisors
New York
$4.74M +$4.28M +162,633 New
LP
31
LMR Partners
United Kingdom
$4.38M +$3.95M +150,103 New
Select Equity Group
32
Select Equity Group
New York
$4.11M +$3.71M +140,961 New
GGHC
33
Gilder Gagnon Howe & Co
New York
$4.1M +$3.69M +140,445 New
MCM
34
Maltese Capital Management
New York
$4.01M +$3.62M +137,500 New
Millennium Management
35
Millennium Management
New York
$3.92M +$3.54M +134,396 New
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$3.65M +$3.29M +125,000 New
ZP
37
Zimmer Partners
New York
$3.65M +$3.29M +125,000 New
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.59M +$3.24M +123,107 New
Walleye Capital
39
Walleye Capital
New York
$3.36M +$3.03M +115,364 New
EA
40
Emerald Advisers
Pennsylvania
$3.3M +$2.98M +113,217 New
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$3.23M +$2.91M +110,716 New
TD Asset Management
42
TD Asset Management
Ontario, Canada
$3.22M +$2.91M +110,454 New
Charles Schwab
43
Charles Schwab
California
$3.22M +$2.9M +110,334 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.96M +$2.67M +101,596 New
DKCM
45
Davidson Kempner Capital Management
New York
$2.92M +$2.63M +100,000 New
Holocene Advisors
46
Holocene Advisors
New York
$2.92M +$2.63M +100,000 New
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$2.53M +$2.28M +86,850 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.48M +$2.24M +85,000 New
Norges Bank
49
Norges Bank
Norway
$2.48M +$2.24M +85,000 New
Universal-Beteiligungs- und Servicegesellschaft
50
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.07M +$1.87M +70,907 New
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