AMERICAN INTEGRITY INS GROUP

Ticker: AII CUSIP: 026948109 Class: 0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Boston Partners1,191,145$24,809
WASATCH ADVISORS LP860,426$17,923
Mink Brook Asset Management LLC648,405$13,506
VANGUARD GROUP INC566,666$11,804
Freestone Grove Partners LP550,595$11,469
BlackRock, Inc.539,369$11,235
MANUFACTURERS LIFE INSURANCE COMPANY, THE476,917$9,934
CITADEL ADVISORS LLC330,203$6,878
Alyeska Investment Group, L.P.327,405$6,820
Pacific Ridge Capital Partners, LLC310,325$6,464
Russell Investments Group, Ltd.307,934$6,414
MILLENNIUM MANAGEMENT LLC294,576$6,136
BANK OF AMERICA CORP /DE/291,250$6,067
TWO SIGMA INVESTMENTS, LP216,891$4,518
GEODE CAPITAL MANAGEMENT, LLC215,792$4,496
BALYASNY ASSET MANAGEMENT L.P.203,741$4,244
RENAISSANCE TECHNOLOGIES LLC185,400$3,862
EMERALD MUTUAL FUND ADVISERS TRUST171,429$3,571
Interval Partners, LP163,783$3,412
Gillson Capital LP161,768$3
STATE OF WISCONSIN INVESTMENT BOARD158,559$3,303
STATE STREET CORP155,973$3,249
FJ Capital Management LLC153,491$3,197
ACADIAN ASSET MANAGEMENT LLC152,529$3
Walleye Capital LLC144,254$3,005
Ghisallo Capital Management LLC109,219$2,275
MARSHALL WACE, LLP104,963$2,186
JACOBS LEVY EQUITY MANAGEMENT, INC100,635$2,096
AMERICAN CENTURY COMPANIES INC97,391$2,029
MORGAN STANLEY94,087$1,960
GAMCO INVESTORS, INC. ET AL81,072$1,689
JANE STREET GROUP, LLC80,097$1,668
JPMORGAN CHASE & CO66,962$1,395
Lykos Global Management, LP65,000$1,354
TWO SIGMA ADVISERS, LP62,000$1,291
Schonfeld Strategic Advisors LLC61,912$1,290
CHARLES SCHWAB INVESTMENT MANAGEMENT INC58,365$1,216
Qube Research & Technologies Ltd58,065$1,209
NORTHERN TRUST CORP51,979$1,083
VICTORY CAPITAL MANAGEMENT INC50,383$1,049
GOLDMAN SACHS GROUP INC46,253$963
Shay Capital LLC45,000$937
Verdad Advisers, LP37,540$782
AMERIPRISE FINANCIAL INC37,118$773
Bank of New York Mellon Corp36,961$770
BNP PARIBAS ARBITRAGE, SA36,416$759
Point72 Asset Management, L.P.36,108$752
Quadrature Capital Ltd35,397$737
Harbor Advisors LLC33,000$687
EMERALD ADVISERS, LLC31,621$659
Graham Capital Management, L.P.30,087$627
Man Group plc29,210$608
BARCLAYS PLC28,121$586
OCCUDO QUANTITATIVE STRATEGIES LP25,494$531
BLAIR WILLIAM & CO/IL24,400$508
FIRST TRUST ADVISORS LP21,662$451
Jump Financial, LLC19,513$406
UBS Group AG18,244$380
Dockside LLC15,299$319
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO15,140$315
FEDERATED HERMES, INC.14,769$308
Trexquant Investment LP14,106$294
STRS OHIO13,700$285
SG Americas Securities, LLC12,929$0
XTX Topco Ltd12,361$257
Nuveen, LLC10,165$212
Quantbot Technologies LP9,338$195
FMR LLC8,937$186
WELLS FARGO & COMPANY/MN8,898$185
LOS ANGELES CAPITAL MANAGEMENT LLC8,865$212
DEUTSCHE BANK AG\6,786$141
OSAIC HOLDINGS, INC.6,580$137
CITIGROUP INC6,378$133
RHUMBLINE ADVISERS5,815$121
MetLife Investment Management, LLC5,161$108
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,697$77
Police & Firemen's Retirement System of New Jersey2,446$51
NEW YORK STATE COMMON RETIREMENT FUND2,000$42
NewEdge Advisors, LLC1,600$33
Legal & General Group Plc755$16
Ameritas Investment Partners, Inc.669$14
ROYAL BANK OF CANADA564$11
Tower Research Capital LLC (TRC)553$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM491$10
Quarry LP375$8
Sterling Capital Management LLC307$6
AMALGAMATED BANK252$0
GAMMA Investing LLC17$0
CWM, LLC12$0
Covestor Ltd9$0
IFP Advisors, Inc2$0
ROTHSCHILD INVESTMENT LLC1$0
MAI Capital Management1$0
Total (93 institutions)10,682,079$215,717