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Get Institutions for : 
Goosehead Insurance Inc (GSHD)  
$64.69 0.32 (0.5%) as of 4:30 Tue 5/21


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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  : 
7.56 (10.46%)  




 
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
   Owls Nest Partners IA LLC 3 - 2024-03-31 638,725 $42,552,000 -4,165
   RIVERBRIDGE PARTNERS LLC 79 - 2024-03-31 369,225 $24,598,000 -11,516
   NUVEEN ASSET MANAGEMENT, LLC 1263 - 2024-03-31 255,091 $16,994,000 -138,178
   NORTHERN TRUST CORP 1734 - 2024-03-31 242,834 $16,178,000 -6,144
   Durable Capital Partners LP 51 - 2024-03-31 199,058 $13,261,000 -95,855
   MORGAN STANLEY 3126 - 2024-03-31 187,962 $12,522,000 -23,450
   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
   WELLS FARGO & CO/MN 1568 - 2024-03-31 143,522 $9,561,000 -831
   POLEN CAPITAL MANAGEMENT INC 54 - 2024-03-31 132,002 $8,794,000 -19,969
   STATE OF WISCONSIN INVESTMENT BOARD 846 - 2024-03-31 98,529 $6,564,000 -9,312
   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
   Russell Investments Group Ltd. 1174 - 2024-03-31 73,880 $4,922,000 -34,671
   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
   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
   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
   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
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1601 - 2024-03-31 21,211 $1,413,000 -576
   ATRIA INVESTMENTS LLC 812 - 2023-12-31 15,817 $1,199,000 -192
   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
   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
   DEUTSCHE BANK AG 1990 - 2024-03-31 13,488 $899,000 -9
   Illinois Municipal Retirement Fund 992 - 2024-03-31 13,202 $880,000 -1,085
   ALGERT COLDIRON INVESTORS LLC 651 - 2024-03-31 12,894 $859,000 -4,329
   Louisiana State Employees Retirement System 1131 - 2024-03-31 12,100 $806,000 -100
   AMERICAN INTERNATIONAL GROUP INC 1430 - 2024-03-31 11,760 $783,000 -106
   YOUSIF CAPITAL MANAGEMENT LLC 1332 - 2024-03-31 10,954 $730,000 -2,232
   State of Tennessee Treasury Department 1265 - 2024-03-31 10,866 $724,000 -4,198
   MetLife Investment Advisors LLC 1478 - 2024-03-31 10,843 $722,000 -556
   COMERICA BANK 1709 - 2024-03-31 10,692 $712,000 -1,177
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 173 - 2024-03-31 10,127 $675,000 -77,377
   STRS OHIO 1072 - 2024-03-31 10,000 $666,000 -900
   NBC SECURITIES INC. 376 - 2024-03-31 9,225 $614,000 -597
   Harbour Capital Advisors LLC 169 - 2024-03-31 7,905 $524,000 -125
   Engineers Gate Manager LP 1182 - 2024-03-31 7,700 $513,000 -3,195
   AMALGAMATED BANK 1304 - 2024-03-31 7,671 $511,000 -2,341
   Maryland State Retirement & Pension System 1115 - 2024-03-31 8,810 $499,000 -93
   FINANCIAL NETWORK 1937 - 2024-03-31 7,417 $494,000 -43
   GSA CAPITAL PARTNERS LLP 918 - 2024-03-31 7,128 $475,000 -16,531
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1203 - 2024-03-31 6,528 $435,000 -648
   TD Waterhouse Canada Inc. 662 - 2024-03-31 5,444 $383,000 -500
   JANNEY CAPITAL MANAGEMENT LLC 193 - 2024-03-31 5,610 $374,000 -195
   BAKER TILLY FINANCIAL LLC 327 - 2024-03-31 4,983 $332,000 -17
   Precision Wealth Strategies LLC 77 - 2024-03-31 4,572 $305,000 -51
   AQR CAPITAL MANAGEMENT LLC 2143 - 2024-03-31 4,286 $286,000 -167
   Alliance Wealth Advisors LLC /UT 212 - 2024-03-31 3,818 $254,000 -86
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1935 - 2024-03-31 3,427 $228,000 -518
   YorkBridge Wealth Partners LLC 234 - 2022-12-31 6,540 $225,000 -983
   Prudent Man Advisors LLC 165 - 2024-03-31 3,111 $207,000 -188
   Atlantic Trust Group LLC 1221 - 2024-03-31 2,225 $153,000 -575
   State of Wyoming 798 - 2024-03-31 2,109 $141,000 -2,090
   PNC FINANCIAL SERVICES GROUP INC 2682 - 2024-03-31 1,302 $87,000 -92
   TOWER RESEARCH CAPITAL LLC 1959 - 2024-03-31 1,197 $80,000 -5,555
   METROPOLITAN LIFE INSURANCE CO/NY 1198 - 2024-03-31 1,141 $76,000 -102
   SIMPLEX TRADING LLC 1394 - 2024-03-31 773 $51,000 -810
   FIFTH THIRD BANCORP 1457 - 2024-03-31 574 $38,000 -42
   FTB Advisors Inc. 1150 - 2024-03-31 476 $32,000 -132
   Global Retirement Partners LLC 1705 - 2024-03-31 365 $24,000 -3,350
   Advisor Group Holdings Inc. 5171 - 2024-03-31 347 $23,000 -12,217
   PIER CAPITAL LLC 118 - 2024-03-31 134 $9,000 -128,659
   QUADRANT CAPITAL GROUP LLC 2201 - 2024-03-31 105 $7,000 -20
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2803 - 2024-03-31 55 $4,000 -834
   Harvest Fund Management Co. Ltd 631 - 2024-03-31 25 $2,000 -475
   HANSON MCCLAIN, INC. 2986 - 2024-03-31 10 $1,000 -3
   Ronald Blue Trust Inc. 1933 - 2024-03-31 15 $1,000 -13
  89 Records found
  1    
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