ATEGRITY SPECIALTY IN CO HO COM

ATEGRITY SPECIALTY IN CO HO COM is a security (CUSIP 04681Y103) tracked across SEC portfolio filings. 89 institutional managers reported $99.9M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $13.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 89 managers by value.

ManagerLocationValueShares
Nuveen, LLCCHARLOTTE, NC$14.1M712,071
BlackRock, Inc.New York, NY$11.2M566,984
CANNELL CAPITAL LLCAlta, WY$9.6M486,504
VANGUARD GROUP INCValley Forge, PA$9.6M457,200
MARSHALL WACE, LLPLONDON, X0$4.0M200,612
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$3.7M188,247
TWO SIGMA INVESTMENTS, LPNew York, NY$3.1M158,091
STATE OF WISCONSIN INVESTMENT BOARDMADISON, WI$2.8M143,289
STATE STREET CORPBOSTON, MA$2.7M136,206
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$2.6M131,785
GOLDMAN SACHS GROUP INCNEW YORK, NY$2.6M131,581
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$2.5M126,472
JANE STREET GROUP, LLCNEW YORK, NY$2.0M102,864
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$2.0M101,630
Ghisallo Capital Management LLCGreenwich, CT$2.0M100,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$6.5M7.08%
T. Rowe Price Financial Services Fund, Inc.T. ROWE PRICE FINANCIAL SERVICES FUND, INC.$4.6M26.57%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$1.4M0.18%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$922K0.53%
Master Small Cap Index SeriesQuantitative Master Series LLC$211K0.44%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$93K0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$62K0.02%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$25K0.60%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$2K0.01%

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