Dark
Light
System
Security
AMERICAN COASTAL INS CORP COM
AMERICAN COASTAL INS CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 80 Institutional holders with a total value of $107,591,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 840,000 12,272,000 11.41%
2 MORGAN STANLEY 551,637 8,060,000 7.49%
3 PERRITT CAPITAL MANAGEMENT INC 498,673 7,286,000 6.77%
4 Pine River Capital Management L.P. 356,487 5,208,000 4.84%
5 VANGUARD GROUP INC 334,566 4,888,000 4.54%
6 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 264,341 3,862,000 3.59%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 236,650 3,457,000 3.21%
8 BANC FUNDS CO LLC 225,000 3,287,000 3.06%
9 MCKINLEY CAPITAL MANAGEMENT LLC 221,761 3,240,000 3.01%
10 ROYCE & ASSOCIATES LP 205,000 2,995,000 2.78%
11 1919 Investment Counsel, LLC 200,000 2,922,000 2.72%
12 JBF Capital, Inc. 198,522 2,900,000 2.70%
13 ROYAL BANK OF CANADA 187,108 2,734,000 2.54%
14 TFS CAPITAL LLC 181,992 2,659,000 2.47%
15 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 177,000 2,586,000 2.40%
16 ARGENT CAPITAL MANAGEMENT LLC 170,492 2,491,000 2.32%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 158,642 2,312,000 2.15%
18 Informed Momentum Co LLC 155,766 2,276,000 2.12%
19 SHAKER INVESTMENTS LLC/OH 130,000 1,899,000 1.77%
20 Penn Capital Management Company, LLC 117,485 1,716,000 1.59%
21 WHITEBOX ADVISORS LLC 104,212 1,523,000 1.42%
22 CADENCE CAPITAL MANAGEMENT LLC 100,530 1,469,000 1.37%
23 EMERALD MUTUAL FUND ADVISERS TRUST 98,165 1,434,000 1.33%
24 NAVELLIER & ASSOCIATES INC 94,392 1,379,000 1.28%
25 OBERWEIS ASSET MANAGEMENT INC/ 89,850 1,313,000 1.22%
26 GEODE CAPITAL MANAGEMENT, LLC 88,534 1,292,000 1.20%
27 RAYMOND JAMES & ASSOCIATES 77,149 1,127,000 1.05%
28 Invesco Ltd. 67,880 991,000 0.92%
29 ALPINE WOODS CAPITAL INVESTORS, LLC 67,000 979,000 0.91%
30 CREDIT SUISSE AG/ 66,905 977,000 0.91%
31 ELLINGTON MANAGEMENT GROUP LLC 63,200 923,000 0.86%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,787 873,000 0.81%
33 TUDOR INVESTMENT CORP ET AL 59,573 870,000 0.81%
34 Ancora Advisors LLC 56,500 825,000 0.77%
35 BlackRock Institutional Trust Company, N.A. 55,173 806,000 0.75%
36 Catalyst Capital Advisors LLC 52,500 767,000 0.71%
37 Brandywine Global Investment Management, LLC 49,460 723,000 0.67%
38 UBS AG 45,125 659,000 0.61%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 42,700 640,000 0.59%
40 CORNERCAP INVESTMENT COUNSEL INC 43,430 635,000 0.59%
41 RENAISSANCE TECHNOLOGIES LLC 42,300 618,000 0.57%
42 BlackRock Fund Advisors 41,171 602,000 0.56%
43 WELLS FARGO & COMPANY/MN 41,007 599,000 0.56%
44 JANE STREET GROUP, LLC 39,406 576,000 0.54%
45 Spark Investment Management LLC 38,400 561,000 0.52%
46 Nationwide Fund Advisors 33,800 494,000 0.46%
47 AQR CAPITAL MANAGEMENT LLC 32,200 470,000 0.44%
48 Municipal Employees' Retirement System of Michigan 29,800 435,000 0.40%
49 PANAGORA ASSET MANAGEMENT INC 28,699 419,000 0.39%
50 WELLINGTON MANAGEMENT GROUP LLP 27,900 408,000 0.38%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.