STATE STREET CORP - TREAN INS GROUP INC ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of TREAN INS GROUP INC
ValueSharesWeighting
Q1 2023$2,135,892
-46.1%
349,002
-47.2%
0.00%
Q4 2022$3,962,580
+299.5%
660,430
+126.4%
0.00%
Q3 2022$992,000
-43.7%
291,695
+3.2%
0.00%
Q2 2022$1,762,000
+46.7%
282,773
+10.4%
0.00%
Q1 2022$1,201,000
-46.0%
256,144
+2.6%
0.00%
Q4 2021$2,224,000
-7.8%
249,581
+7.0%
0.00%
Q3 2021$2,413,000
-27.8%
233,184
+5.3%
0.00%
Q2 2021$3,340,000
+26.8%
221,485
+35.7%
0.00%
Q1 2021$2,635,000
+21.6%
163,184
-1.3%
0.00%
Q4 2020$2,167,000
+32.3%
165,394
+54.0%
0.00%
Q3 2020$1,638,000107,4290.00%
Other shareholders
TREAN INS GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
Full18 Capital LLC 58,487$882,0000.37%
ROYCE & ASSOCIATES LP 2,763,029$41,666,0000.29%
Premier Fund Managers Ltd 467,879$7,191,0000.24%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,529,395$23,064,0000.23%
Penn Capital Management Company, LLC 110,377$1,664,0000.16%
DRIEHAUS CAPITAL MANAGEMENT LLC 793,889$11,972,0000.16%
SILVERCREST ASSET MANAGEMENT GROUP LLC 928,196$13,997,0000.09%
CNA FINANCIAL CORP 17,829$269,0000.08%
BLAIR WILLIAM & CO/IL 1,026,494$15,480,0000.05%
CAAS CAPITAL MANAGEMENT LP 114,727$1,730,0000.03%
View complete list of TREAN INS GROUP INC shareholders