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Get Institutions for : 
Goosehead Insurance Inc (GSHD)  
$64.36 4.49 (7.5%) as of 4:30 Fri 5/24


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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  : 
7.89 (10.92%)  




 
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
   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
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1845 - 2024-03-31 195,030 $12,993,000 4,480
   MILLENNIUM MANAGEMENT LLC 1280 - 2024-03-31 185,367 $12,349,000 170,247
   PRINCIPAL FINANCIAL GROUP INC 1327 - 2024-03-31 144,929 $9,655,000 18,112
   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
   SEI INVESTMENTS CO 986 - 2024-03-31 123,967 $8,259,000 17,443
   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
   Ewing Morris & Co. Investment Partners Ltd. 6 - 2024-03-31 70,598 $6,371,000 31,413
   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
   AMUNDI 944 - 2024-03-31 84,664 $4,800,000 9,664
   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
   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
   JANE STREET GROUP LLC 2125 - 2024-03-31 33,454 $2,229,000 17,258
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1293 - 2024-03-31 27,315 $1,818,000 439
   CITADEL ADVISORS LLC 2627 - 2024-03-31 23,369 $1,557,000 20,006
   TEXAS PERMANENT SCHOOL FUND 1206 - 2024-03-31 21,398 $1,426,000 279
   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
   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
   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
   Winton Capital Group Ltd 346 - 2024-03-31 13,045 $869,000 8,801
   MANUFACTURERES LIFE INSURANCE CO 1982 - 2024-03-31 11,649 $776,000 1,153
   EQUITABLE TRUST CO 238 - 2024-03-31 10,752 $716,000 543
   M&T BANK CORP 1018 - 2024-03-31 10,277 $684,000 183
   HRT FINANCIAL LLC 1053 - 2024-03-31 9,814 $653,000 536
   LPL FINANCIAL CORP 3569 - 2024-03-31 8,897 $593,000 6,203
   NEW YORK STATE COMMON RETIREMENT FUND 1951 - 2024-03-31 8,871 $591,000 1,271
   Verdence Capital Advisors LLC 333 - 2024-03-31 8,458 $563,000 2,929
   Vident Advisory LLC 781 - 2024-03-31 8,309 $554,000 1,698
   VICTORY CAPITAL MANAGEMENT INC 1920 - 2024-03-31 8,294 $553,000 810
   NORDEN GROUP LLC 223 - 2024-03-31 7,799 $520,000 2,130
   TRUST POINT INC. 278 - 2024-03-31 7,746 $516,000 2,956
   GRAHAM CAPITAL MANAGEMENT LP 582 - 2024-03-31 7,506 $500,000 4,172
   Portside Wealth Group LLC 215 - 2024-03-31 7,293 $486,000 364
   WOLFF WIESE MAGANA LLC 58 - 2024-03-31 6,888 $459,000 13
   VERITION FUND MANAGEGMENT LLC 1372 - 2024-03-31 6,866 $457,000 6,866
   PRICE T ROWE ASSOCIATES INC /MD/ 2276 - 2024-03-31 6,152 $410,000 777
   MARINER WEALTH ADVISORS, LLC 2193 - 2024-03-31 6,094 $406,000 547
   ARIZONA STATE RETIREMENT SYSTEM 1559 - 2024-03-31 6,047 $403,000 34
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1636 - 2024-03-31 7,692 $402,000 1,540
   RAYMOND JAMES & ASSOCIATES 3164 - 2024-03-31 5,947 $396,000 1,275
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1313 - 2024-03-31 5,280 $352,000 4
   Baird Financial Group Inc. 1500 - 2024-03-31 5,188 $346,000 993
   JANNEY MONTGOMERY SCOTT LLC 2338 - 2024-03-31 4,428 $295,000 1,058
   PROSHARE ADVISORS LLC 1439 - 2024-03-31 4,409 $294,000 299
   SYSTM Wealth Solutions LLC 383 - 2024-03-31 3,342 $223,000 3,196
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 204 - 2024-03-31 3,331 $222,000 133
   ExodusPoint Capital Management LP 1221 - 2024-03-31 3,143 $209,000 3,143
   BLOOMBERGSAN INVESTMENT PARTNERS 25 - 2024-03-31 2,362 $157,000 257
   PEAK6 Investments LLC 718 - 2024-03-31 1,782 $119,000 1,782
   HARBOR INVESTMENT ADVISORY LLC 436 - 2024-03-31 1,607 $107,000 277
   SIGNATUREFD, LLC 1212 - 2024-03-31 1,443 $96,000 304
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 247 - 2024-03-31 283 $19,000 283
   Park Place Capital Corp 606 - 2024-03-31 196 $13,000 38
   GAMMA Investing LLC 2054 - 2024-03-31 150 $10,000 48
   PRINCIPAL SECURITIES INC. 2988 - 2024-03-31 22 $1,000 8
   Covestor Ltd 2160 - 2024-03-31 12 $1,000 11
   Coppell Advisory Solutions LLC 1500 - 2023-12-31 7 $1,000 2
   Steward Financial Group LLC 1444 - 2023-09-30 7 $0 7
  84 Records found
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