BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

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

InstitutionSharesValue ($000)
Gallatin Point Capital LLC8,968,445$255,959
American Family Investments, Inc.4,700,761$134,160
AMERICAN CENTURY COMPANIES INC1,827,525$52,158
VICTORY CAPITAL MANAGEMENT INC1,564,326$44,646
BlackRock, Inc.1,482,634$42,314
VANGUARD GROUP INC1,409,544$40,228
Polar Capital Holdings Plc1,225,000$34,962
WASATCH ADVISORS LP721,797$20,600
GEODE CAPITAL MANAGEMENT, LLC465,959$13,301
MORGAN STANLEY440,529$12,573
Gillson Capital LP396,536$11
STATE STREET CORP378,865$10,813
TWO SIGMA INVESTMENTS, LP333,986$9,532
SCHRODER INVESTMENT MANAGEMENT GROUP289,658$8,273
DAVENPORT & Co LLC274,801$7,848
BALYASNY ASSET MANAGEMENT L.P.251,893$7,189
Qube Research & Technologies Ltd249,743$7,128
TWO SIGMA ADVISERS, LP237,600$6,781
RENAISSANCE TECHNOLOGIES LLC235,100$6,710
Lighthouse Investment Partners, LLC228,750$6,529
Zimmer Partners, LP215,000$6,136
GW&K Investment Management, LLC204,152$6
GOLDMAN SACHS GROUP INC190,246$5,430
DIMENSIONAL FUND ADVISORS LP159,151$4,542
NORTHERN TRUST CORP154,905$4,421
CHARLES SCHWAB INVESTMENT MANAGEMENT INC145,878$4,163
STATE OF WISCONSIN INVESTMENT BOARD143,198$4,087
CITADEL ADVISORS LLC141,481$4,038
Alyeska Investment Group, L.P.141,282$4,032
Woodline Partners LP133,467$3,809
MILLENNIUM MANAGEMENT LLC132,250$3,774
Russell Investments Group, Ltd.131,545$3,754
BANK OF AMERICA CORP /DE/131,215$3,745
Creative Planning126,076$3,598
Investor's Fiduciary Advisor Network, LLC95,569$3
JPMORGAN CHASE & CO93,898$2,680
ExodusPoint Capital Management, LP83,557$2,385
AQR CAPITAL MANAGEMENT LLC83,471$2,382
CANADA PENSION PLAN INVESTMENT BOARD72,300$2,063
Schonfeld Strategic Advisors LLC70,926$2,024
Knights of Columbus Asset Advisors LLC69,813$1,992
MANUFACTURERS LIFE INSURANCE COMPANY, THE60,071$1,714
Nuveen, LLC57,114$1,630
UBS Group AG51,685$1,475
BARCLAYS PLC50,182$1,432
DEUTSCHE BANK AG\50,097$1,430
Quantinno Capital Management LP49,102$1,401
PRINCIPAL FINANCIAL GROUP INC48,682$1,389
Y-Intercept (Hong Kong) Ltd47,319$1,350
Bank of New York Mellon Corp44,450$1,269
Voleon Capital Management LP41,548$1,186
Cerity Partners LLC40,612$1,159
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC39,346$1,123
FJ Capital Management LLC39,317$1,122
Bleakley Financial Group, LLC38,049$1,086
Mariner, LLC37,710$1,076
SEVEN GRAND MANAGERS, LLC37,500$1,070
Dockside LLC37,497$1,070
Trexquant Investment LP36,910$1,053
Riverwater Partners LLC36,496$1,042
FIRST TRUST ADVISORS LP36,351$1,037
Swiss National Bank35,500$1,013
Interval Partners, LP33,292$950
DRW Securities, LLC32,941$940
SG Americas Securities, LLC30,862$1
Cambridge Investment Research Advisors, Inc.29,121$1
PRICE T ROWE ASSOCIATES INC /MD/29,098$1
BNP PARIBAS ARBITRAGE, SA28,906$825
COHEN & STEERS, INC.28,000$1
MARTINGALE ASSET MANAGEMENT L P25,791$736
DARK FOREST CAPITAL MANAGEMENT LP23,932$683
Capitolis Liquid Global Markets LLC23,800$679
ALLIANCEBERNSTEIN L.P.23,300$665
JACOBS LEVY EQUITY MANAGEMENT, INC23,274$664
TEACHER RETIREMENT SYSTEM OF TEXAS23,196$662
PANAGORA ASSET MANAGEMENT INC22,079$630
UBS ASSET MANAGEMENT AMERICAS INC20,441$583
Boston Partners20,303$579
New England Capital Financial Advisors LLC19,876$567
RHUMBLINE ADVISERS19,716$563
WELLS FARGO & COMPANY/MN19,469$556
Legal & General Group Plc17,009$485
Dynamic Technology Lab Private Ltd16,199$462
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,822$452
Aquatic Capital Management LLC14,575$416
Invesco Ltd.14,484$413
Engineers Gate Manager LP14,474$413
Graham Capital Management, L.P.14,400$411
WINTON GROUP Ltd14,326$409
SEI INVESTMENTS CO13,939$398
HSBC HOLDINGS PLC12,736$362
MONECO Advisors, LLC11,945$341
FMR LLC11,267$322
Verition Fund Management LLC11,190$319
DRIVE WEALTH MANAGEMENT, LLC11,178$319
Jump Financial, LLC10,860$310
STRS OHIO10,700$305
PDT Partners, LLC10,575$302
Rathbones Group PLC10,500$300
Brinker Capital Investments, LLC9,898$282
64 other institutions132,306$3,464
Total (164 institutions)30,174,150$837,681