13FBOX
ATEGRITY SPECIALTY IN CO HO COM · 13F Institutional Holdings
Options Calculator Rankings
A

ATEGRITY SPECIALTY IN CO HO COM

ASIC
Institutions
85
Combined AUM (Q2 2026)
$131.1M
Combined Shares (Q2 2026)
5.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+481,733
47 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-853,503
36 · 12 Exit · ≈
⚖️ Net
-371,770
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$131.1M
Institutions
85
New Buys
11
Adds
36
Reduces
24
Exits
12
Unchanged
14
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Nuveen, LLC
<0.01%<0.01%#13$17.4M724,481$14.1M712,071+12,410+1.74%Add
BlackRock, Inc.
<0.01%<0.01%#42$14.8M614,785$11.2M566,984+47,801+8.43%Add
T. Rowe Price Investment Management, Inc.
0.01%0.01%#6$13.8M573,199$11.3M569,734+3,465+0.61%Add
CANNELL CAPITAL LLC
7.91%6.06%#1$11.8M490,482$9.6M486,504+3,978+0.82%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#43$9.4M391,457$7.1M358,289+33,168+9.26%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#25$9.0M375,677$5.4M274,652+101,025+36.78%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#38$4.9M202,149$3.7M188,247+13,902+7.38%Add
STATE STREET CORP
<0.01%<0.01%#50$3.7M153,268$2.7M136,206+17,062+12.53%Add
MARSHALL WACE, LLP
<0.01%<0.01%#16$3.3M137,039$4.0M200,612-63,573-31.69%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#22$3.2M131,785$2.6M131,78500.00%Unchanged
STATE OF WISCONSIN INVESTMENT BOARD
0.01%0.01%#7$3.1M129,266$2.8M143,289-14,023-9.79%Reduce
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#18$3.1M128,737$3.1M158,091-29,354-18.57%Reduce
PRUDENTIAL FINANCIAL INC
<0.01%<0.01%#17$2.1M89,180$1.5M74,580+14,600+19.58%Add
NORTHERN TRUST CORP
<0.01%<0.01%#40$2.1M87,197$1.3M63,415+23,782+37.50%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#51$1.9M79,120$1.5M76,200+2,920+3.83%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#56$1.8M74,577$1.4M69,436+5,141+7.40%Add
MORGAN STANLEY
<0.01%<0.01%#54$1.8M74,295$892,69445,154+29,141+64.54%Add
Alyeska Investment Group, L.P.
<0.01%<0.01%#12$1.7M71,903$1.4M71,90300.00%Unchanged
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#44$1.3M54,310$1.0M52,177+2,133+4.09%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#49$1.3M53,553$2.6M131,581-78,028-59.30%Reduce
KORNITZER CAPITAL MANAGEMENT INC /KS
0.03%0.02%#4$1.3M52,705$1.1M54,482-1,777-3.26%Reduce
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#21$1.2M49,200$822,43241,600+7,600+18.27%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#39$1.1M46,901$900,38545,543+1,358+2.98%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#59$1.1M46,199$2.0M101,630-55,431-54.54%Reduce
Allworth Financial LP
<0.01%<0.01%#11$1.1M45,644$23812+45,632+380,266.67%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#32$994,10241,352$799,10340,420+932+2.31%Add
LOS ANGELES CAPITAL MANAGEMENT LLC
<0.01%<0.01%#14$975,66440,585$110,5145,590+34,995+626.03%Add
Trexquant Investment LP
0.01%0.01%#10$925,08338,481$1.0M50,841-12,360-24.31%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#53$847,53035,255$1.9M96,184-60,929-63.35%Reduce
XTX Topco Ltd
0.01%0.01%#5$795,55633,093$487,17224,642+8,451+34.30%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#34$742,13930,871$543,26027,479+3,392+12.34%Add
STRS OHIO
<0.01%<0.01%#15$726,00830,200$529,83626,800+3,400+12.69%Add
Centiva Capital, LP
0.01%<0.01%#9$713,55529,682$663,08633,540-3,858-11.50%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#41$684,39528,469$2.5M126,472-98,003-77.49%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#52$646,72426,902$470,80323,814+3,088+12.97%Add
Walleye Capital LLC
<0.01%<0.01%#19$580,75824,158$1.1M57,420-33,262-57.93%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#55$517,65321,533$311,97115,780+5,753+36.46%Add
UBS Group AG
<0.01%<0.01%#66$409,69017,042$439,82322,247-5,205-23.40%Reduce
ProCore Advisors, LLC
0.49%0.43%#2$394,39016,406$278,24714,074+2,332+16.57%Add
Yorktown Management & Research Co Inc
0.22%#3$352,18614,650$00+14,650New Buy
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#48$350,24014,569$212,27210,737+3,832+35.69%Add
HRT FINANCIAL LP
<0.01%<0.01%#27$331,65613,796$428,00021,698-7,902-36.42%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%<0.01%#46$326,55913,584$301,76915,264-1,680-11.01%Reduce
BARCLAYS PLC
<0.01%<0.01%#64$318,69813,257$282,86814,308-1,051-7.35%Reduce
Janney Montgomery Scott LLC
<0.01%#26$311,36612,952$00+12,952New Buy
Point72 Asset Management, L.P.
<0.01%<0.01%#37$242,27510,078$355,32617,973-7,895-43.93%Reduce
RHUMBLINE ADVISERS
<0.01%<0.01%#45$223,5689,300$109,5795,543+3,757+67.78%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#62$218,1639,075$59,1722,993+6,082+203.21%Add
EMERALD MUTUAL FUND ADVISERS TRUST
0.01%0.01%#8$178,1367,410$146,4967,41000.00%Unchanged
MetLife Investment Management, LLC
<0.01%<0.01%#28$129,8645,402$106,7985,40200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow