Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Palomar Holdings, Inc. (PLMR)  
$79.50 1.65 (2.03%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    10
Total shares held : 
 22,357,360  
% of shares held : 
 87.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 566,506  
% of shares held change : 
   2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.73  
Last Quarter's Ending Price : 
 $55.50  
Last Quarter's Average Price : 
 $55.94  
Change from last quarter's     
avg. price to the last closing  : 
23.56 (42.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 632,308
 2.83%
 
Increased Positions :
76
 1,775,343
 7.94%
 
Unchanged Positions :
25
 422,504
 1.89%
 
Decreased Positions :
75
-1,601,902
-7.16%
 
Closed Positions :
14
-239,243
-1.07%
 
Guru Positions :
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. 1566 - 2023-12-31 4,015,733 $222,873,000 213,034
   VANGUARD GROUP INC 1722 - 2023-12-31 2,363,067 $131,150,000 85,329
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 372 - 2024-03-31 927,270 $77,733,000 -27,020
   CHAMPLAIN INVESTMENT PARTNERS LLC 92 - 2023-12-31 1,271,180 $70,550,000 150,200
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 49 - 2023-12-31 1,076,606 $59,752,000 109,261
   VILLERE ST DENIS J & CO LLC - 2023-12-31 962,711 $53,430,000 -18,534
   STATE STREET CORP 1673 - 2023-12-31 951,207 $52,792,000 38,490
   NORDEA INVESTMENT MANAGEMENT AB 251 - 2023-12-31 868,323 $48,487,000 -271,101
   GEODE CAPITAL MANAGEMENT LLC 1670 - 2023-12-31 537,854 $29,854,000 26,102
   WESTFIELD CAPITAL MANAGEMENT CO LLC 176 - 2023-12-31 460,545 $25,560,000 27,199
   EMERALD ADVISERS INC/PA 29 - 2023-12-31 445,331 $24,716,000 -6,207
   AMERICAN CENTURY COMPANIES INC 808 - 2023-12-31 427,702 $23,738,000 143,386
   DIMENSIONAL FUND ADVISORS INC 1908 - 2023-12-31 421,746 $23,407,000 52,659
   Artemis Investment Management LLP 100 *New 2024-03-31 249,454 $20,904,000 249,454
   EMERALD MUTUAL FUND ADVISERS TRUST 26 - 2023-12-31 375,266 $20,827,000 320
   GENEVA CAPITAL MANAGEMENT LTD/WI 81 - 2023-12-31 350,283 $19,441,000 526
   MORGAN STANLEY 2871 - 2023-12-31 293,581 $16,294,000 115,525
   BANK OF NEW YORK MELLON CORP 1796 - 2023-12-31 248,640 $13,800,000 -13,364
   NORTHERN TRUST CORP 1871 - 2023-12-31 244,691 $13,580,000 -4,567
   PRICE T ROWE ASSOCIATES INC /MD/ 1051 - 2023-12-31 219,068 $12,159,000 -119,165
   PRUDENTIAL FINANCIAL INC 590 - 2023-12-31 217,821 $12,089,000 188,480
   KORNITZER CAPITAL MANAGEMENT INC /KS 141 - 2023-12-31 205,903 $11,428,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1923 - 2023-12-31 201,759 $11,198,000 5,897
   FEDERATED INVESTORS INC /PA/ 536 - 2023-12-31 199,679 $11,082,000 3,737
   AXA 370 - 2023-12-31 195,129 $10,830,000 141,544
   NUVEEN ASSET MANAGEMENT, LLC 1563 - 2023-12-31 186,003 $10,323,000 -1,921
   J P MORGAN CHASE & CO 2025 - 2023-12-31 181,467 $10,071,000 -138,968
   NORGES BANK 1489 *New 2023-12-31 175,247 $9,726,000 175,247
   ING INVESTMENT MANAGEMENT LLC 630 - 2023-12-31 173,316 $9,619,000 -105,762
   STATE OF WISCONSIN INVESTMENT BOARD 674 - 2023-12-31 161,132 $8,943,000 7,179
   BLAIR WILLIAM & CO/IL 345 - 2023-12-31 155,784 $8,646,000 -14,519
   T. Rowe Price Investment Management Inc. 520 - 2023-12-31 148,235 $8,228,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 241 *New 2023-12-31 141,741 $7,867,000 141,741
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 138,256 $7,673,000 -23,738
   PRINCIPAL FINANCIAL GROUP INC 1413 - 2023-12-31 137,920 $7,655,000 -809
   GOLDMAN SACHS GROUP INC/ 2290 - 2023-12-31 129,685 $7,198,000 -24,066
   AMERIPRISE FINANCIAL INC 2183 - 2023-12-31 102,329 $5,679,000 4,055
   BANK OF AMERICA CORP /DE/ 2820 - 2023-12-31 99,420 $5,518,000 9,278
   TAYLOR INVESTMENT COUNSELORS LLC 40 - 2023-12-31 94,774 $5,260,000 101
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 29 *New 2023-12-31 93,339 $5,180,000 93,339
   SILVERCREST ASSET MANAGEMENT GROUP LLC 380 - 2023-12-31 85,695 $4,756,000 -50,219
   KING LUTHER CAPITAL MANAGEMENT CORP 210 - 2023-12-31 80,519 $4,469,000 1,985
   Allspring Global Investments Holdings LLC 992 - 2024-03-31 52,689 $4,417,000 52,689
   ATLAS CAPITAL ADVISORS LLC 35 - 2024-03-31 51,284 $4,299,000 -172,000
   KENNEDY CAPITAL MANAGEMENT INC 332 *New 2023-12-31 77,383 $4,295,000 77,383
   SEI INVESTMENTS CO 1273 - 2023-12-31 72,261 $4,011,000 188
   LEGAL & GENERAL GROUP PLC 1659 - 2023-12-31 69,118 $3,836,000 -650
   INVESCO LTD 2299 - 2023-12-31 68,219 $3,786,000 -2,573
   RHUMBLINE ADVISERS 1582 - 2023-12-31 67,876 $3,767,000 -1,699
   MILLENNIUM MANAGEMENT LLC 1987 - 2023-12-31 67,581 $3,751,000 -10,870
   MANUFACTURERES LIFE INSURANCE CO 1271 - 2023-12-31 65,570 $3,639,000 5,434
   OAK RIDGE INVESTMENTS LLC 69 - 2023-12-31 64,893 $3,602,000 14,940
   REDWOOD INVESTMENTS LLC 46 - 2023-12-31 61,704 $3,425,000 -167,825
   MARSHALL WACE LLP 850 - 2023-12-31 61,050 $3,388,000 -32,623
   ZIEGLER CAPITAL MANAGEMENT LLC 175 - 2023-12-31 55,801 $3,097,000 -94,853
   COMERICA BANK 966 - 2023-12-31 53,341 $2,960,000 41,196
   PUBLIC SECTOR PENSION INVESTMENT BOARD 613 - 2023-12-31 51,320 $2,848,000 20,739
   CAPTRUST FINANCIAL ADVISORS 779 - 2023-12-31 48,810 $2,709,000 -5,359
   Swiss National Bank 1673 - 2023-12-31 48,800 $2,708,000 -5,700
   MACQUARIE GROUP LTD 1115 - 2023-12-31 45,717 $2,537,000 6,649
   D E SHAW & CO INC 1539 *New 2023-12-31 40,898 $2,270,000 40,898
   ALGERT COLDIRON INVESTORS LLC 372 - 2023-12-31 40,416 $2,243,000 -11,030
   BARCLAYS PLC 2043 - 2023-12-31 39,658 $2,201,000 24,599
   TWO SIGMA INVESTMENTS LLC 1419 - 2023-12-31 36,323 $2,016,000 36,323
   Cubist Systematic Strategies LLC 821 - 2023-12-31 35,849 $1,990,000 35,830
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 509 - 2024-03-31 23,320 $1,955,000 -244
   TWO SIGMA ADVISERS, LLC 1330 - 2023-12-31 33,100 $1,837,000 4,400
   BNP PARIBAS ARBITRAGE SA 1401 - 2023-12-31 31,612 $1,754,000 6,709
   TUDOR INVESTMENT CORP ET AL 765 *New 2023-12-31 30,876 $1,714,000 30,876
   Qube Research & Technologies Ltd 1387 - 2023-12-31 29,901 $1,660,000 21,719
   ALLIANCEBERNSTEIN L.P. 2039 - 2023-12-31 29,269 $1,624,000 -28,580
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 27,137 $1,506,000 1,075
   Point72 Asset Management L.P. 835 - 2023-12-31 27,100 $1,504,000 -333,911
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1631 - 2023-12-31 26,054 $1,446,000 -1,292
   JANUS HENDERSON GROUP PLC 1420 - 2023-12-31 26,010 $1,443,000 1,707
   UBS Group AG 3121 - 2023-12-31 25,942 $1,440,000 17,733
   CREDIT SUISSE/ 2062 - 2023-12-31 25,181 $1,398,000 1,200
   State of Tennessee Treasury Department 1050 - 2023-12-31 23,529 $1,306,000 3,512
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 22,842 $1,268,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 903 - 2024-03-31 15,066 $1,262,000 -149
   THRIVENT FINANCIAL FOR LUTHERANS 1643 - 2023-12-31 22,037 $1,223,000 -597
   TEXAS PERMANENT SCHOOL FUND 1264 - 2023-12-31 21,364 $1,186,000 351
   CITADEL ADVISORS LLC 2803 - 2023-12-31 20,573 $1,142,000 5,373
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1485 - 2023-12-31 19,654 $1,087,000 -1,288
   JACOBS LEVY EQUITY MANAGEMENT INC 703 - 2023-12-31 19,519 $1,083,000 -1,743
   Dynamic Technology Lab Private Ltd 303 - 2023-12-31 19,117 $1,061,000 12,157
   JANE STREET GROUP LLC 3149 - 2023-12-31 18,794 $1,043,000 7,527
   CORNERCAP INVESTMENT COUNSEL INC 250 - 2023-12-31 18,330 $1,017,000 -30
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1968 - 2023-12-31 17,653 $980,000 -5,876
   DIVERSIFIED TRUST CO 319 - 2024-03-31 11,400 $956,000 3,000
   AQR CAPITAL MANAGEMENT LLC 1631 - 2023-12-31 16,851 $935,000 5,889
   BESSEMER GROUP INC 677 - 2023-12-31 16,510 $916,000 5,940
   Trexquant Investment LP 860 - 2023-12-31 16,387 $909,000 5,790
   VOLORIDGE INVESTMENT MANAGEMENT LLC 968 - 2023-12-31 14,809 $822,000 14,809
   CITIGROUP INC 2240 - 2023-12-31 14,658 $814,000 5,022
   HUNTER ASSOCIATES INC. 134 - 2023-12-31 14,209 $787,000 2,542
   Illinois Municipal Retirement Fund 1044 - 2023-12-31 13,817 $767,000 -780
   ALLIANZ ASSET MANAGEMENT AG 1292 - 2023-12-31 13,800 $766,000 -14,900
   DEUTSCHE BANK AG 2105 - 2023-12-31 13,331 $740,000 -253
   PDT PARTNERS, LLC 343 - 2023-12-31 13,319 $739,000 -16
  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