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ARGONAUT GROUP INC (AGII)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FourWorld Capital Management LLC 5,502,1205,502,120161,817,349,00026.49  Hist 06/30/2023
VANGUARD GROUP INC 3,640,467430,855107,794,228,0000.00  Hist 06/30/2023
BlackRock Inc. 2,699,37795,86779,928,552,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,108,954-48,62762,446,303,0000.02  Hist 06/30/2023
FIL Ltd 1,754,956589,45651,964,247,0000.06  Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,162,745-85,10034,428,879,0000.62  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,041,619431,87230,509,025,0000.01  Hist 03/31/2023
PZENA INVESTMENT MANAGEMENT LLC 1,013,061-272,35829,996,736,0000.13  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 866,0176,06025,365,638,0000.09  Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 832,178804,27324,640,791,0000.01  Hist 06/30/2023
CARLSON CAPITAL L P 805,3395,33923,846,088,0002.04  Hist 06/30/2023
MORGAN STANLEY 783,793392,14523,208,125,0000.00  Hist 06/30/2023
STATE STREET CORP 692,07019,21620,492,193,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 653,08315,91119,337,797,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 636,478-171,38618,846,099,0000.01  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 602,274-76,18417,833,333,0000.42  Hist 06/30/2023
TOKIO MARINE ASSET MANAGEMENT CO LTD 537,800139,30015,924,258,0001.02  Hist 06/30/2023
AQR Arbitrage LLC 492,868492,86814,593,821,0000.63  Hist 06/30/2023
First Trust Capital Management L.P. 490,195391,89114,514,674,0000.86  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 482,100482,10014,274,981,0000.06  Hist 06/30/2023
PRIVATE MANAGEMENT GROUP INC 460,608-36,76613,638,603,0000.58  Hist 06/30/2023
Pentwater Capital Management LP 430,430-869,57012,745,032,0000.09  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 427,809163,73712,667,424,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 370,5508,58110,971,985,0000.00  Hist 06/30/2023
Ergoteles LLC 324,54760,7429,609,837,0000.46  Hist 06/30/2023
JPMORGAN CHASE & CO 314,602-18,3279,315,365,0000.00  Hist 06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC. 313,780313,7809,291,026,0000.42  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 301,720301,7208,935,437,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 259,575-557,686,016,0000.01  Hist 06/30/2023
Westchester Capital Management, LLC 235,846235,8466,983,400,0000.22  Hist 06/30/2023
GABELLI FUNDS LLC 233,28720,7496,907,628,0000.05  Hist 06/30/2023
Qube Research & Technologies Ltd 221,247-37,8066,551,124,0000.02  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 186,166-517,6345,512,375,0000.01  Hist 06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. 186,008186,0085,507,697,0000.80  Hist 06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P 185,666120,2745,497,570,0002.00  Hist 06/30/2023
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