NEPTUNE INS HLDGS INC

Ticker: NP CUSIP: 64073B103 Class: COM

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

InstitutionSharesValue ($000)
FTV Management Company, L.P.22,350,631$651,744
Bregal Sagemount IV General Partner Jersey Ltd19,530,472$569,509
VANGUARD GROUP INC1,613,955$47,063
ALLIANCEBERNSTEIN L.P.1,273,099$37,124
Capital World Investors1,100,500$32,091
BALYASNY ASSET MANAGEMENT L.P.996,261$29,051
JPMORGAN CHASE & CO949,762$27,695
T. Rowe Price Investment Management, Inc.763,671$22
Azora Capital LP743,987$21,695
Woodline Partners LP742,782$21,660
AMERIPRISE FINANCIAL INC737,262$21,499
BAMCO INC /NY/708,728$20,667
Capital International Investors700,000$20,412
FRONTIER CAPITAL MANAGEMENT CO LLC694,665$20,256
DRIEHAUS CAPITAL MANAGEMENT LLC620,152$18,084
CITADEL ADVISORS LLC508,567$14,830
BlackRock, Inc.499,585$14,568
PRICE T ROWE ASSOCIATES INC /MD/440,523$13
TimesSquare Capital Management, LLC420,434$12,260
Nuveen, LLC400,000$11,664
Freestone Grove Partners LP338,043$9,857
ADAGE CAPITAL PARTNERS GP, L.L.C.314,981$9,185
ArrowMark Colorado Holdings LLC233,604$6,812
GOLDMAN SACHS GROUP INC219,703$6,407
Gillson Capital LP216,746$6
GEODE CAPITAL MANAGEMENT, LLC197,761$5,770
Burkehill Global Management, LP172,500$5,030
SOROS FUND MANAGEMENT LLC171,000$4,986
EJF Capital LP166,652$4,860
Schonfeld Strategic Advisors LLC162,633$4,742
LMR Partners LLP150,103$4,377
Select Equity Group, L.P.140,961$4,110
GILDER GAGNON HOWE & CO LLC140,445$4,095
MALTESE CAPITAL MANAGEMENT LLC137,500$4,009
MILLENNIUM MANAGEMENT LLC134,396$3,919
Philadelphia Financial Management of San Francisco, LLC125,000$3,645
Zimmer Partners, LP125,000$3,645
EMERALD MUTUAL FUND ADVISERS TRUST123,107$3,590
Walleye Capital LLC115,364$3,364
EMERALD ADVISERS, LLC113,217$3,301
LORD, ABBETT & CO. LLC110,716$3
TD Asset Management Inc110,454$3,221
CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,334$3,217
D. E. Shaw & Co., Inc.101,596$2,963
Holocene Advisors, LP100,000$2,916
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP100,000$2,916
Hudson Bay Capital Management LP86,850$2,533
NORGES BANK85,000$2,479
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND85,000$2,479
Universal- Beteiligungs- und Servicegesellschaft mbH70,907$2,068
Manchester Global Management (UK) Ltd65,180$1,901
STATE STREET CORP60,100$1,753
COMERICA BANK51,673$1,507
Hound Partners, LLC50,500$1,473
READYSTATE ASSET MANAGEMENT LP49,655$1,448
CenterBook Partners LP41,346$1,206
NORTHERN TRUST CORP39,193$1,143
Legal & General Group Plc37,692$1,099
UBS Group AG35,663$1,040
Lighthouse Investment Partners, LLC32,287$941
Boston Partners28,919$843
MASSACHUSETTS FINANCIAL SERVICES CO /MA/26,028$759
FRED ALGER MANAGEMENT, LLC21,550$628
Dockside LLC20,498$598
RAYMOND JAMES FINANCIAL INC20,264$591
Harvey Partners, LLC20,000$583
Duquesne Family Office LLC20,000$1
SEI INVESTMENTS CO19,488$568
TWO SIGMA INVESTMENTS, LP16,609$484
RENAISSANCE TECHNOLOGIES LLC16,493$481
Grandeur Peak Global Advisors, LLC15,173$442
PICTON MAHONEY ASSET MANAGEMENT14,100$411
Penserra Capital Management LLC13,068$0
XTX Topco Ltd12,370$361
Sandia Investment Management LP10,500$306
BOOTHBAY FUND MANAGEMENT, LLC10,087$294
COHEN & STEERS, INC.10,000$0
Lykos Global Management, LP10,000$292
BIT Capital GmbH10,000$292
FJ Capital Management LLC9,923$289
Symmetry Investments LP7,000$204
BANK OF AMERICA CORP /DE/5,663$165
PNC Financial Services Group, Inc.4,294$125
MORGAN STANLEY3,557$104
FMR LLC1,300$38
WELLS FARGO & COMPANY/MN950$28
Tower Research Capital LLC (TRC)586$17
OSAIC HOLDINGS, INC.541$16
ROYAL BANK OF CANADA321$9
Aster Capital Management (DIFC) Ltd159$5
Bell Investment Advisors, Inc119$3
Rachor Investment Advisory Services, LLC13$0
GAMMA Investing LLC6$0
SBI Securities Co., Ltd.5$0
Total (94 institutions)61,067,482$1,734,857