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Get Institutions for : 
Goosehead Insurance Inc (GSHD)  
$63.75 0.75 (1.16%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 250    10
Total shares held : 
 25,248,913  
% of shares held : 
 96.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -725,669  
% of shares held change : 
   -2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.57  
Last Quarter's Ending Price : 
 $75.80  
Last Quarter's Average Price : 
 $72.25  
Change from last quarter's     
avg. price to the last closing  : 
8.50 (11.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 614,585
 2.43%
 
Increased Positions :
88
 1,246,214
 4.94%
 
Unchanged Positions :
46
 2,636,505
 10.44%
 
Decreased Positions :
81
-2,212,049
-8.76%
 
Closed Positions :
25
-374,419
-1.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1525 - 2024-03-31 3,558,962 $237,098,000 -23,368
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 73 - 2024-03-31 2,548,948 $169,811,000 -129,293
   VANGUARD GROUP INC 1638 - 2024-03-31 2,416,115 $160,962,000 46,861
   WASATCH ADVISORS INC 48 - 2024-03-31 2,101,847 $140,025,000 308,312
   CAPITAL WORLD INVESTORS 337 - 2024-03-31 1,688,000 $112,455,000 0
   DF DENT & CO INC 32 - 2024-03-31 1,367,788 $91,122,000 380,213
   STATE STREET CORP 1664 - 2024-03-31 837,470 $55,792,000 17,837
   Owls Nest Partners IA LLC 3 - 2024-03-31 638,725 $42,552,000 -4,165
   LOOMIS SAYLES & CO L P 148 - 2024-03-31 625,307 $41,658,000 25,390
   GEODE CAPITAL MANAGEMENT LLC 1516 - 2024-03-31 583,721 $38,893,000 34,048
   T. Rowe Price Investment Management Inc. 437 *New 2024-03-31 569,545 $37,944,000 569,545
   Wildcat Capital Management LLC 2 - 2024-03-31 516,008 $34,376,000 0
   BALYASNY ASSET MANAGEMENT LLC 370 - 2024-03-31 401,520 $26,749,000 91,184
   GOLDMAN SACHS GROUP INC/ 1366 - 2024-03-31 389,097 $25,922,000 94,120
   3G CAPITAL PARTNERS LTD. 4 - 2024-03-31 375,000 $24,983,000 125,000
   RIVERBRIDGE PARTNERS LLC 79 - 2024-03-31 369,225 $24,598,000 -11,516
   DIMENSIONAL FUND ADVISORS INC 1918 - 2024-03-31 342,070 $22,789,000 33,980
   AMERICAN CENTURY COMPANIES INC 918 - 2024-03-31 310,102 $20,659,000 85,271
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 382 - 2024-03-31 264,132 $17,596,000 180
   NUVEEN ASSET MANAGEMENT, LLC 1263 - 2024-03-31 255,091 $16,994,000 -138,178
   AKRE CAPITAL MANAGEMENT LLC 16 - 2024-03-31 243,672 $16,233,000 0
   NORTHERN TRUST CORP 1734 - 2024-03-31 242,834 $16,178,000 -6,144
   ALYESKA INVESTMENT GROUP, L.P. 236 *New 2024-03-31 221,649 $14,766,000 221,649
   Durable Capital Partners LP 51 - 2024-03-31 199,058 $13,261,000 -95,855
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1845 - 2024-03-31 195,030 $12,993,000 4,480
   MORGAN STANLEY 3126 - 2024-03-31 187,962 $12,522,000 -23,450
   MILLENNIUM MANAGEMENT LLC 1280 - 2024-03-31 185,367 $12,349,000 170,247
   ASHFORD CAPITAL MANAGEMENT INC 25 - 2024-03-31 180,590 $12,031,000 -21,845
   BANK OF NEW YORK MELLON CORP 1904 - 2024-03-31 166,377 $11,084,000 -11,254
   PRINCIPAL FINANCIAL GROUP INC 1327 - 2024-03-31 144,929 $9,655,000 18,112
   WELLS FARGO & CO/MN 1568 - 2024-03-31 143,522 $9,561,000 -831
   KING LUTHER CAPITAL MANAGEMENT CORP 160 - 2024-03-31 135,006 $8,994,000 8,311
   MOTLEY FOOL ASSET MANAGEMENT LLC 45 - 2024-03-31 134,537 $8,963,000 29,392
   POLEN CAPITAL MANAGEMENT INC 54 - 2024-03-31 132,002 $8,794,000 -19,969
   SEI INVESTMENTS CO 986 - 2024-03-31 123,967 $8,259,000 17,443
   NEXT CENTURY GROWTH INVESTORS LLC 44 *New 2024-03-31 119,605 $7,968,000 119,605
   ENVESTNET ASSET MANAGEMENT INC 1703 - 2024-03-31 112,711 $7,509,000 67,377
   ROYAL BANK OF CANADA 1683 - 2024-03-31 109,969 $7,327,000 18,703
   Motley Fool Wealth Management LLC 81 - 2024-03-31 104,752 $6,979,000 6,896
   JACOBSON & SCHMITT ADVISORS LLC 31 - 2024-03-31 101,964 $6,793,000 580
   STATE OF WISCONSIN INVESTMENT BOARD 846 - 2024-03-31 98,529 $6,564,000 -9,312
   Ewing Morris & Co. Investment Partners Ltd. 6 - 2024-03-31 70,598 $6,371,000 31,413
   AMERIPRISE FINANCIAL INC 2174 - 2024-03-31 87,849 $5,852,000 -56,166
   INVESCO LTD 2109 - 2024-03-31 83,578 $5,568,000 -10,656
   SEGALL BRYANT & HAMILL 251 - 2024-03-31 82,715 $5,510,000 -1,188
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 57 - 2024-03-31 82,564 $5,500,000 50,784
   NATIXIS ASSET MANAGEMENT ADVISORS LP 791 - 2024-03-31 75,678 $5,042,000 26,320
   Russell Investments Group Ltd. 1174 - 2024-03-31 73,880 $4,922,000 -34,671
   AMUNDI 944 - 2024-03-31 84,664 $4,800,000 9,664
   BANK OF AMERICA CORP /DE/ 3048 - 2024-03-31 66,925 $4,459,000 -17,669
   RHUMBLINE ADVISERS 1485 - 2024-03-31 65,099 $4,337,000 -383
   LEGAL & GENERAL GROUP PLC 1588 - 2024-03-31 63,544 $4,233,000 361
   D E SHAW & CO INC 1308 - 2024-03-31 55,332 $3,686,000 9,955
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 639 - 2024-03-31 54,480 $3,629,000 -4,149
   PUBLIC SECTOR PENSION INVESTMENT BOARD 549 - 2024-03-31 50,123 $3,339,000 -610
   STIFEL FINANCIAL CORP 1384 - 2024-03-31 49,457 $3,295,000 -3,749
   TOWNSQUARE CAPITAL LLC 349 - 2024-03-31 46,910 $3,125,000 2,099
   Swiss National Bank 1628 - 2024-03-31 43,400 $2,891,000 1,000
   UBS Group AG 2678 - 2024-03-31 42,608 $2,839,000 11,445
   FMR LLC 2100 - 2024-03-31 39,718 $2,646,000 -18,470
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 878 - 2024-03-31 39,059 $2,602,000 -3,460
   BLAIR WILLIAM & CO/IL 623 - 2024-03-31 36,999 $2,465,000 -8,988
   PINEBRIDGE INVESTMENTS LTD 405 *New 2024-03-31 35,708 $2,377,000 35,708
   JANE STREET GROUP LLC 2125 - 2024-03-31 33,454 $2,229,000 17,258
   Qube Research & Technologies Ltd 1443 - 2024-03-31 33,210 $2,212,000 -39,759
   FIRST TRUST ADVISORS LP 1751 - 2024-03-31 29,237 $1,948,000 -25,592
   OPPENHEIMER ASSET MANAGEMENT INC 515 - 2024-03-31 27,552 $1,836,000 -1,684
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1293 - 2024-03-31 27,315 $1,818,000 439
   PRUDENTIAL FINANCIAL INC 1504 - 2024-03-31 27,217 $1,813,000 -341
   DAIWA SECURITIES GROUP INC. 568 - 2024-03-31 26,925 $1,794,000 -7,000
   BARCLAYS PLC 1979 - 2024-03-31 26,900 $1,792,000 -11,150
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1688 - 2024-03-31 26,458 $1,763,000 0
   NORGES BANK 1814 - 2023-12-31 21,600 $1,637,000 -21,400
   CREDIT SUISSE/ 1956 - 2024-03-31 24,309 $1,619,000 -827
   ALLIANCEBERNSTEIN L.P. 2041 - 2024-03-31 23,390 $1,558,000 -1,307
   CITADEL ADVISORS LLC 2627 - 2024-03-31 23,369 $1,557,000 20,006
   PFS Partners LLC 18 - 2024-03-31 23,268 $1,550,000 0
   CWM LLC 691 - 2024-03-31 23,060 $1,536,000 -7,597
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1593 - 2024-03-31 21,957 $1,463,000 -752
   TEXAS PERMANENT SCHOOL FUND 1206 - 2024-03-31 21,398 $1,426,000 279
   THRIVENT FINANCIAL FOR LUTHERANS 1601 - 2024-03-31 21,211 $1,413,000 -576
   NEUBERGER BERMAN GROUP LLC 1200 - 2024-03-31 19,904 $1,326,000 3,549
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 541 - 2024-03-31 19,814 $1,320,000 11,920
   BNP PARIBAS ARBITRAGE SA 1649 - 2024-03-31 19,282 $1,285,000 1,682
   BANK OF MONTREAL /CAN/ 1587 - 2024-03-31 18,324 $1,242,000 9,672
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2288 - 2024-03-31 18,489 $1,232,000 8,179
   US BANCORP 1032 - 2024-03-31 17,771 $1,184,000 -69
   J P MORGAN CHASE & CO 3268 - 2024-03-31 17,658 $1,176,000 -12,406
   Select Equity Group L.P. 133 - 2024-03-31 17,148 $1,142,000 -11,006
   CITIGROUP INC 2192 - 2024-03-31 16,971 $1,131,000 2,828
   JANUS HENDERSON GROUP PLC 1600 - 2024-03-31 15,972 $1,064,000 5,705
   B. Metzler seel. Sohn & Co. AG 520 - 2024-03-31 15,478 $1,031,000 4,680
   ATRIA INVESTMENTS LLC 948 - 2024-03-31 15,373 $1,024,000 -444
   ING INVESTMENT MANAGEMENT LLC 1474 - 2024-03-31 15,366 $1,024,000 -1,414
   FJ Capital Management LLC 84 - 2024-03-31 15,306 $1,020,000 -6,340
   ALASKA RETIREMENT MANAGEMENT BOARD 1038 - 2024-03-31 14,895 $992,000 -146
   Man Group plc 1339 - 2024-03-31 14,435 $962,000 -4,065
   FourThought Financial Partners LLC 140 - 2024-03-31 13,853 $923,000 1,062
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1341 - 2024-03-31 13,553 $903,000 100
   DEUTSCHE BANK AG 1990 - 2024-03-31 13,488 $899,000 -9
  100 Records found
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