RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

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

New Positions (69)

Increased Positions (111)

Vulcan Value Partners, LLC
Value ($000) $239 (-99.3%) Shares 4,621,079 (+631.7%)
MONTRUSCO BOLTON INVESTMENTS INC.
Value ($000) $218,010 (+0.1%) Shares 4,343,116 (+9.3%)
Zimmer Partners, LP
Value ($000) $51,630 (+154.5%) Shares 1,000,000 (+177.8%)
DUDLEY & SHANLEY, INC.
Value ($000) $24,662 (-5.3%) Shares 477,671 (+3.4%)
Stephens Investment Management Group LLC
Value ($000) $99,599 (+29.7%) Shares 1,929,094 (+41.6%)
KENSICO CAPITAL MANAGEMENT CORP
Value ($000) $49,539 (+43.9%) Shares 959,500 (+57.0%)
TWINBEECH CAPITAL LP
Value ($000) $6,947 (+1769.3%) Shares 134,554 (+1940.6%)
Independent Franchise Partners LLP
Value ($000) $109,214 (+14.0%) Shares 2,115,313 (+24.4%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $83,124 (+1374.9%) Shares 1,610,000 (+1510.0%)
Torray Investment Partners LLC
Value ($000) $3,118 (+19.7%) Shares 60,384 (+30.6%)
OAK FAMILY ADVISORS, LLC
Value ($000) $2,627 (+3.1%) Shares 50,876 (+12.6%)
WATERS PARKERSON & CO., LLC
Value ($000) $26,595 (-7.1%) Shares 515,105 (+1.4%)
GENEVA CAPITAL MANAGEMENT LLC
Value ($000) $29,081 (-3.7%) Shares 563,257 (+5.1%)
Polar Capital Holdings Plc
Value ($000) $91,901 (-3.4%) Shares 1,780,000 (+5.5%)
CI INVESTMENTS INC.
Value ($000) $5,717 (+3863045.2%) Shares 110,739 (+4118.6%)
Mawer Investment Management Ltd.
Value ($000) $27,115 (+2.5%) Shares 525,172 (+11.9%)
C WorldWide Group Holding A/S
Value ($000) $12 (+19.7%) Shares 228,637 (+30.7%)
FRED ALGER MANAGEMENT, LLC
Value ($000) $10,042 (+41.8%) Shares 194,499 (+54.8%)
FENIMORE ASSET MANAGEMENT INC
Value ($000) $1,426 (+136.0%) Shares 27,613 (+157.7%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $697 (+701.1%) Shares 13,493 (+774.5%)

Decreased Positions (118)

COOPER INVESTORS PTY LTD
Value ($000) $23,699 (-16.8%) Shares 459,018 (-9.2%)
2Xideas AG
Value ($000) $7,031 (-27.7%) Shares 136,186 (-21.1%)
Pembroke Management, LTD
Value ($000) $10,014 (-35.7%) Shares 193,966 (-29.8%)
Champlain Investment Partners, LLC
Value ($000) $131,952 (-23.6%) Shares 2,555,727 (-16.6%)
MARSICO CAPITAL MANAGEMENT LLC
Value ($000) $3,010 (-80.3%) Shares 58,302 (-78.5%)
WESTFIELD CAPITAL MANAGEMENT CO LP
Value ($000) $42,044 (-41.6%) Shares 814,334 (-36.3%)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Value ($000) $140,232 (-22.6%) Shares 2,716,103 (-15.6%)
Artisan Partners Limited Partnership
Value ($000) $6,623 (-89.7%) Shares 128,282 (-88.7%)
COMERICA BANK
Value ($000) $1,666 (-93.3%) Shares 32,274 (-92.7%)
Allspring Global Investments Holdings, LLC
Value ($000) $234 (-99.4%) Shares 4,480 (-99.4%)
Gibbs Wealth Management
Value ($000) $789 (-36.8%) Shares 15,525 (-29.9%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $4,106 (-84.6%) Shares 79,527 (-83.2%)
Aquatic Capital Management LLC
Value ($000) $583 (-81.7%) Shares 11,291 (-80.1%)
Embree Financial Group
Value ($000) $4,077 (-12.5%) Shares 78,957 (-4.5%)
BLAIR WILLIAM & CO/IL
Value ($000) $130,235 (-13.2%) Shares 2,522,471 (-5.2%)
NORDEN GROUP LLC
Value ($000) $667 (-46.2%) Shares 12,927 (-41.3%)
BARCLAYS PLC
Value ($000) $5,377 (-95.1%) Shares 104,138 (-93.7%)
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Value ($000) $515 (-21.1%) Shares 9,975 (-13.8%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $8,235 (-16.9%) Shares 159,501 (-9.3%)
SEI INVESTMENTS CO
Value ($000) $18,388 (-56.2%) Shares 356,154 (-52.2%)

Exited Positions (63)