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PLGO

Pelagos Insurance Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$383K -$20.5M -1,284,686 -98%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$379K -$114K -7,139 -23%
NVIM
103
New Vernon Investment Management
Illinois
$347K -$45.7K -2,860 -12%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$346K +$15.8K +990 +5%
XT
105
XTX Topco
Cayman Islands
$332K +$83K +5,193 +34%
EGM
106
Engineers Gate Manager
New York
$331K +$327K +20,427 New
CFO
107
Callan Family Office
Pennsylvania
$325K
JIC
108
Joel Isaacson & Co
New York
$315K +$311K +19,462 New
Legal & General Group
109
Legal & General Group
United Kingdom
$290K -$32.7K -2,046 -10%
SC
110
Savant Capital
Illinois
$290K +$286K +17,914 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$280K
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K -$6.48K -405 -2%
CG
113
Caprock Group
Idaho
$263K
ECM
114
ExodusPoint Capital Management
New York
$261K -$1.36M -84,769 -84%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$258K +$4.53K +283 +2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$258K +$97.9K +6,124 +62%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$248K
Creative Planning
118
Creative Planning
Kansas
$231K -$111K -6,930 -33%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$223K -$29K -1,811 -12%
JF
120
Jump Financial
Illinois
$193K +$191K +11,924 New
PFSRSONJ
121
Police & Firemen's Retirement System of New Jersey
New Jersey
$190K
EC
122
EntryPoint Capital
New York
$181K +$178K +11,155 New
CWM
123
CIBC World Markets
New York
$178K +$176K +10,978 New
ProShare Advisors
124
ProShare Advisors
Maryland
$173K -$60.1K -3,759 -26%
QCM
125
Quantinno Capital Management
New York
$164K +$162K +10,143 New