Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Kinsale Capital Group, Inc. (KNSL)  
$380.65 0.62 (0.16%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 460    6
Total shares held : 
 19,573,221  
% of shares held : 
 86.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 231,376  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $409.38  
Last Quarter's Ending Price : 
 $334.91  
Last Quarter's Average Price : 
 $370.90  
Change from last quarter's     
avg. price to the last closing  : 
9.75 (2.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 677,484
 3.46%
 
Increased Positions :
160
 1,722,553
 8.8%
 
Unchanged Positions :
78
 600,302
 3.07%
 
Decreased Positions :
153
-1,975,685
-10.09%
 
Closed Positions :
63
-192,976
-0.99%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 763 - 2023-12-31 2,090,824 $700,238,000 -75,713
   BAMCO INC /NY/ 12 - 2023-12-31 1,925,514 $644,874,000 -59,575
   THRIVENT FINANCIAL FOR LUTHERANS 15 - 2023-12-31 816,914 $273,593,000 -112,871
   GENEVA CAPITAL MANAGEMENT LTD/WI 1 - 2024-03-31 404,929 $212,482,000 -14,648
   ALLIANCEBERNSTEIN L.P. 277 - 2023-12-31 431,613 $144,552,000 -693
   BANK OF NEW YORK MELLON CORP 634 - 2024-03-31 199,017 $104,432,000 -13,687
   MACQUARIE GROUP LTD 258 - 2023-12-31 288,602 $96,656,000 -178,930
   GANNETT WELSH & KOTLER 40 - 2023-12-31 199,030 $66,657,000 -7,809
   DIMENSIONAL FUND ADVISORS INC 1246 - 2023-12-31 195,854 $65,594,000 -26,940
   PRINCIPAL FINANCIAL GROUP INC 394 - 2024-03-31 124,907 $65,544,000 -11,807
   NORTHERN TRUST CORP 834 - 2023-12-31 192,167 $64,359,000 -4,779
   AMERICAN CENTURY COMPANIES INC 462 - 2023-12-31 165,788 $55,524,000 -31,386
   LOOMIS SAYLES & CO L P 115 - 2023-12-31 148,364 $49,688,000 -97,858
   PRICE T ROWE ASSOCIATES INC /MD/ 746 - 2023-12-31 129,689 $43,435,000 -53,096
   Atlantic Trust Group LLC 186 - 2023-12-31 124,595 $41,728,000 -101,092
   ROYAL BANK OF CANADA 771 - 2023-12-31 120,589 $40,386,000 -27,502
   Port Capital LLC 24 - 2023-12-31 102,658 $34,381,000 -23,845
   SCOUT INVESTMENT ADVISORS INC 56 - 2023-12-31 70,109 $23,480,000 -24,620
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 580 - 2024-03-31 44,129 $23,156,000 -394
   D E SHAW & CO INC 444 - 2023-12-31 68,536 $22,953,000 -4,829
   RHUMBLINE ADVISERS 644 - 2023-12-31 64,350 $21,551,000 -1,967
   NEUBERGER BERMAN GROUP LLC 602 - 2023-12-31 64,158 $21,487,000 -22,365
   DRIEHAUS CAPITAL MANAGEMENT LLC 131 - 2023-12-31 61,874 $20,722,000 -193,460
   SEI INVESTMENTS CO 554 - 2023-12-31 61,383 $20,555,000 -37,146
   EAGLE ASSET MANAGEMENT INC 186 - 2023-12-31 58,724 $19,667,000 -26,026
   FIRST TRUST ADVISORS LP 802 - 2023-12-31 54,790 $18,350,000 -9,344
   PANAGORA ASSET MANAGEMENT INC 172 - 2023-12-31 50,524 $16,921,000 -5,141
   NUVEEN ASSET MANAGEMENT, LLC 1297 - 2023-12-31 47,719 $15,982,000 -10,649
   RAYMOND JAMES & ASSOCIATES 915 - 2024-03-31 29,005 $15,220,000 -3,433
   KORNITZER CAPITAL MANAGEMENT INC /KS 109 - 2024-03-31 28,860 $15,144,000 -870
   Swiss National Bank 715 - 2023-12-31 43,362 $14,522,000 -5,000
   FIL LTD 461 - 2023-12-31 41,728 $13,975,000 -22,588
   FEDERATED INVESTORS INC /PA/ 517 - 2023-12-31 35,782 $11,984,000 -25,960
   LEGAL & GENERAL GROUP PLC 1085 - 2023-12-31 33,017 $11,058,000 -1,380
   AMERICAN INTERNATIONAL GROUP INC 390 - 2023-12-31 29,925 $10,022,000 -1,270
   WELLS FARGO & CO/MN 1525 - 2023-12-31 28,539 $9,558,000 -8,391
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 829 - 2024-03-31 17,782 $9,331,000 -592
   BLAIR WILLIAM & CO/IL 334 - 2023-12-31 27,799 $9,310,000 -1,603
   JACOBSON & SCHMITT ADVISORS LLC 22 - 2023-12-31 27,356 $9,162,000 -146
   2Xideas AG 51 - 2023-12-31 26,111 $8,745,000 -21,465
   SILVERCREST ASSET MANAGEMENT GROUP LLC 273 - 2023-12-31 24,935 $8,351,000 -2,199
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 708 - 2023-12-31 23,226 $7,779,000 -1,085
   Rheos Capital Works Inc. 81 - 2024-03-31 14,400 $7,556,000 -15,000
   REDWOOD INVESTMENTS LLC 8 - 2023-12-31 21,766 $7,290,000 -20,831
   NEW YORK STATE COMMON RETIREMENT FUND 959 - 2023-12-31 21,307 $7,136,000 -9,289
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 312 - 2024-03-31 13,116 $6,882,000 -481
   AMALGAMATED BANK 336 - 2024-03-31 12,235 $6,420,000 -4,241
   Cubist Systematic Strategies LLC 378 - 2023-12-31 18,980 $6,357,000 -1,105
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 969 - 2023-12-31 18,781 $6,290,000 -81,264
   OAK RIDGE INVESTMENTS LLC 41 - 2024-03-31 11,570 $6,071,000 -607
   RE ADVISERS CORP 69 - 2023-12-31 15,826 $5,300,000 -1,500
   YOUSIF CAPITAL MANAGEMENT LLC 323 - 2024-03-31 10,022 $5,259,000 -400
   JANE STREET GROUP LLC 1481 - 2023-12-31 14,876 $4,982,000 -4,158
   MetLife Investment Advisors LLC 530 - 2023-12-31 13,309 $4,457,000 -208
   Hood River Capital Management LLC 93 - 2023-12-31 13,060 $4,374,000 -141,337
   DORSEY WRIGHT & ASSOCIATES 16 - 2023-12-31 12,907 $4,323,000 -5,501
   GREAT WEST LIFE ASSURANCE CO /CAN/ 850 - 2023-12-31 12,534 $4,191,000 -4,975
   ALLIANZ ASSET MANAGEMENT AG 829 - 2023-12-31 12,288 $4,115,000 -186
   State of Tennessee Treasury Department 613 - 2023-12-31 12,111 $4,056,000 -800
   Advantage Alpha Capital Partners LP 62 - 2023-12-31 11,939 $3,998,000 -3,242
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 482 - 2023-12-31 11,000 $3,684,000 -5,000
   ADVISORY SERVICES NETWORK, LLC 278 - 2023-12-31 9,890 $3,312,000 -148
   ING INVESTMENT MANAGEMENT LLC 1020 - 2023-12-31 9,744 $3,263,000 -26,208
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 824 - 2023-12-31 9,660 $3,235,000 -2,566
   Advisor Group Holdings Inc. 1501 - 2023-12-31 9,558 $3,201,000 -5,171
   CIM LLC 42 - 2023-12-31 5,774 $2,921,000 -206
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 294 - 2024-03-31 5,484 $2,878,000 -695
   CLS INVESTMENT FIRM LLC 359 - 2022-12-31 10,591 $2,770,000 -1,647
   Jump Financial LLC 276 - 2023-12-31 7,969 $2,669,000 -3,290
   Atria Wealth Solutions Inc. 511 - 2023-12-31 7,850 $2,629,000 -5,658
   Orion Portfolio Solutions LLC 505 - 2023-12-31 7,281 $2,628,000 -1,620
   TEACHER RETIREMENT SYSTEM OF TEXAS 507 - 2023-12-31 7,780 $2,606,000 -3,890
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 348 - 2023-12-31 7,512 $2,516,000 -3,023
   Quadrature Capital LTD 211 - 2023-12-31 7,343 $2,461,000 -12,238
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 616 - 2023-12-31 6,951 $2,328,000 -300
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,151 $2,060,000 -112
   Arcus Capital Partners LLC 26 - 2024-03-31 3,898 $2,046,000 -802
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 764 - 2024-03-31 3,759 $1,972,000 -180
   FRANKLIN RESOURCES INC 1362 - 2023-12-31 5,373 $1,799,000 -1,959
   SUMMIT INVESTMENT ADVISORS INC 385 - 2023-12-31 4,861 $1,628,000 -74
   FIS GROUP INC. 531 - 2023-12-31 4,808 $1,610,000 -138
   DUALITY ADVISERS LP 223 - 2023-12-31 4,740 $1,587,000 -120
   Handelsbanken Fonder AB 657 - 2023-12-31 4,300 $1,440,000 -100
   LOWE BROCKENBROUGH & CO INC 144 - 2023-12-31 4,250 $1,423,000 -2,450
   US BANCORP 957 - 2023-12-31 4,203 $1,408,000 -3,621
   Blackhawk Capital Partners LLC. 50 - 2024-03-31 2,609 $1,369,000 -46
   MARTINGALE ASSET MANAGEMENT L P 396 - 2023-12-31 3,801 $1,273,000 -612
   THOMPSON DAVIS & CO. INC. 12 - 2024-03-31 2,364 $1,240,000 -36
   Connor Clark & Lunn Investment Management Ltd. 799 - 2023-12-31 3,688 $1,235,000 -5,262
   Cresset Asset Management LLC 831 - 2023-12-31 3,352 $1,123,000 -16
   PRUDENTIAL FINANCIAL INC 1770 - 2023-12-31 3,263 $1,093,000 -12,788
   M&T BANK CORP 840 - 2023-12-31 3,206 $1,074,000 -219
   FIRST HAWAIIAN BANK 384 - 2024-03-31 1,983 $1,041,000 -49
   QUANTBOT TECHNOLOGIES LLC 496 - 2023-12-31 2,945 $986,000 -809
   SG AMERICAS SECURITIES LLC 856 - 2023-12-31 2,868 $961,000 -4,933
   ADVANTUS CAPITAL MANAGEMENT INC 459 - 2024-03-31 1,820 $955,000 -100
   Envestnet Portfolio Solutions Inc. 805 - 2023-12-31 2,825 $946,000 -17
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 705 - 2023-12-31 2,653 $889,000 -90
   GUGGENHEIM CAPITAL LLC 1229 - 2023-12-31 2,547 $853,000 -1,474
   Crossmark Global Holdings Inc. 661 - 2023-12-31 2,441 $817,000 -115
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us