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NP

Neptune Insurance Holdings
NP

Name Holding Trade Value Shares
Change 		Change in
Stake
FMC
1
FTV Management Company
California
$652M +$588M +22,350,631 New
BSI
2
Bregal Sagemount IV
$570M +$514M +19,530,472 New
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$133M +$120M +4,577,775 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.1M +$42.5M +1,613,955 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$37.1M +$33.5M +1,273,099 New
Capital World Investors
6
Capital World Investors
California
$32.1M +$28.9M +1,100,500 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$29.1M +$26.2M +996,261 New
JP Morgan Chase
8
JP Morgan Chase
New York
$27.7M +$25M +949,762 New
ACL
9
Azora Capital LP
Florida
$21.7M +$19.6M +743,987 New
WP
10
Woodline Partners
California
$21.7M +$19.5M +742,782 New
Ameriprise
11
Ameriprise
Minnesota
$21.5M +$19.4M +737,262 New
BAMCO Inc
12
BAMCO Inc
New York
$20.7M +$18.6M +708,728 New
Capital International Investors
13
Capital International Investors
California
$20.4M +$18.4M +700,000 New
FCM
14
Frontier Capital Management
Massachusetts
$20.3M +$18.3M +694,665 New
DCM
15
Driehaus Capital Management
Illinois
$18.1M +$16.3M +620,152 New
Citadel Advisors
16
Citadel Advisors
Florida
$14.8M +$13.4M +508,567 New
BlackRock
17
BlackRock
New York
$14.6M +$13.1M +499,585 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$12.8M +$11.6M +440,523 New
TCM
19
TimesSquare Capital Management
New York
$12.3M +$11.1M +420,434 New
Nuveen
20
Nuveen
North Carolina
$11.7M +$10.5M +400,000 New
FGP
21
Freestone Grove Partners
California
$9.86M +$8.89M +338,043 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$9.18M +$8.29M +314,981 New
ACH
23
ArrowMark Colorado Holdings
Colorado
$6.81M +$6.14M +233,604 New
Goldman Sachs
24
Goldman Sachs
New York
$6.41M +$5.78M +219,703 New
GC
25
Gillson Capital
Illinois
$6.32M +$5.7M +216,746 New
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