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Get Institutions for : 
Goosehead Insurance Inc (GSHD)  
$55.50 2.34 (4.4%) as of 4:30 Fri 4/26


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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  : 
16.75 (23.18%)  




 
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. 1427 - 2023-12-31 3,582,330 $271,541,000 125,460
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 63 - 2023-12-31 2,678,241 $203,011,000 -75,408
   VANGUARD GROUP INC 1570 - 2023-12-31 2,369,254 $179,589,000 36,676
   WASATCH ADVISORS INC 48 - 2024-03-31 2,101,847 $140,025,000 308,312
   CAPITAL WORLD INVESTORS 316 - 2023-12-31 1,688,000 $127,950,000 0
   POLEN CAPITAL MANAGEMENT INC 33 - 2023-12-31 151,971 $81,021,000 -69,902
   DF DENT & CO INC 36 - 2023-12-31 987,575 $74,858,000 -46,087
   STATE STREET CORP 1586 - 2023-12-31 819,633 $62,128,000 31,205
   Owls Nest Partners IA LLC 3 - 2023-12-31 642,890 $48,731,000 -86,135
   LOOMIS SAYLES & CO L P 129 - 2023-12-31 599,917 $45,473,000 283,078
   GEODE CAPITAL MANAGEMENT LLC 1455 - 2023-12-31 549,673 $41,670,000 31,702
   Wildcat Capital Management LLC 1 - 2023-12-31 516,008 $39,113,000 0
   NUVEEN ASSET MANAGEMENT, LLC 892 - 2023-12-31 393,269 $29,810,000 -21,371
   RIVERBRIDGE PARTNERS LLC 76 - 2023-12-31 380,741 $28,860,000 4,899
   BALYASNY ASSET MANAGEMENT LLC 386 - 2023-12-31 310,336 $23,523,000 135,320
   DIMENSIONAL FUND ADVISORS INC 1909 - 2023-12-31 308,090 $23,354,000 30,626
   GOLDMAN SACHS GROUP INC/ 1472 - 2023-12-31 294,977 $22,359,000 37,805
   Durable Capital Partners LP 51 - 2023-12-31 294,913 $22,354,000 -472,347
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 379 - 2023-12-31 263,952 $20,008,000 43,520
   3G CAPITAL PARTNERS LTD. 5 - 2023-12-31 250,000 $18,950,000 40,000
   NORTHERN TRUST CORP 1647 - 2023-12-31 248,978 $18,873,000 2,613
   AKRE CAPITAL MANAGEMENT LLC 15 - 2023-12-31 243,672 $18,470,000 0
   AMERICAN CENTURY COMPANIES INC 931 - 2023-12-31 224,831 $17,042,000 -38,291
   DRIEHAUS CAPITAL MANAGEMENT LLC 163 *New 2023-12-31 223,447 $16,937,000 223,447
   MORGAN STANLEY 2889 - 2023-12-31 211,412 $16,025,000 -83,755
   ASHFORD CAPITAL MANAGEMENT INC 20 - 2023-12-31 202,435 $15,345,000 -81,095
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1792 - 2023-12-31 190,550 $14,444,000 7,502
   BANK OF NEW YORK MELLON CORP 1815 - 2023-12-31 177,631 $13,464,000 -4,148
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 314 - 2023-12-31 174,811 $13,251,000 -249,108
   WELLS FARGO & CO/MN 1440 - 2023-12-31 144,353 $10,942,000 3,864
   AMERIPRISE FINANCIAL INC 1666 - 2023-12-31 144,015 $10,916,000 -9,934
   PIER CAPITAL LLC 17 *New 2023-12-31 128,793 $9,763,000 128,793
   PRINCIPAL FINANCIAL GROUP INC 1305 - 2023-12-31 126,817 $9,613,000 -664
   KING LUTHER CAPITAL MANAGEMENT CORP 150 - 2023-12-31 126,695 $9,603,000 3,134
   Russell Investments Group Ltd. 885 - 2023-12-31 108,551 $8,228,000 5,693
   STATE OF WISCONSIN INVESTMENT BOARD 733 - 2023-12-31 107,841 $8,174,000 -5,312
   SEI INVESTMENTS CO 973 - 2023-12-31 106,524 $8,075,000 -61,541
   MOTLEY FOOL ASSET MANAGEMENT LLC 49 - 2023-12-31 105,145 $7,970,000 3,412
   JACOBSON & SCHMITT ADVISORS LLC 25 - 2023-12-31 101,384 $7,685,000 -27,221
   Motley Fool Wealth Management LLC 78 - 2023-12-31 97,856 $7,405,000 -1,240
   NORDEN GROUP LLC 197 - 2024-03-31 109,942 $7,324,000 104,273
   INVESCO LTD 1987 - 2023-12-31 94,234 $7,143,000 26,511
   ROYAL BANK OF CANADA 1688 - 2023-12-31 91,266 $6,919,000 5,512
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 117 - 2023-12-31 87,504 $6,633,000 13,318
   BANK OF AMERICA CORP /DE/ 2712 - 2023-12-31 84,594 $6,412,000 -492
   SEGALL BRYANT & HAMILL 244 - 2023-12-31 83,903 $6,360,000 274
   Qube Research & Technologies Ltd 821 - 2023-12-31 72,969 $5,531,000 43,494
   AMUNDI 944 - 2023-12-31 75,000 $5,149,000 45,000
   RHUMBLINE ADVISERS 1414 - 2023-12-31 65,482 $4,964,000 -1,919
   LEGAL & GENERAL GROUP PLC 1522 - 2023-12-31 63,183 $4,789,000 136
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 58,629 $4,444,000 -815
   FMR LLC 1977 - 2023-12-31 58,188 $4,411,000 -12,104
   FIRST TRUST ADVISORS LP 1368 *New 2023-12-31 54,829 $4,156,000 54,829
   STIFEL FINANCIAL CORP 1225 - 2023-12-31 53,206 $4,033,000 23,290
   PUBLIC SECTOR PENSION INVESTMENT BOARD 459 - 2023-12-31 50,733 $3,846,000 21,194
   NATIXIS ASSET MANAGEMENT ADVISORS LP 836 - 2023-12-31 49,358 $3,741,000 -478
   BLAIR WILLIAM & CO/IL 540 - 2023-12-31 45,987 $3,486,000 -4,914
   D E SHAW & CO INC 1308 - 2023-12-31 45,377 $3,440,000 26,685
   JACOBS LEVY EQUITY MANAGEMENT INC 508 - 2023-12-31 45,352 $3,438,000 -21,866
   ENVESTNET ASSET MANAGEMENT INC 2135 - 2023-12-31 45,334 $3,436,000 -3,175
   TOWNSQUARE CAPITAL LLC 311 - 2023-12-31 44,811 $3,397,000 742
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 826 - 2023-12-31 42,519 $3,223,000 -9,640
   Swiss National Bank 1569 - 2023-12-31 42,400 $3,214,000 -4,900
   Ewing Morris & Co. Investment Partners Ltd. 7 - 2023-12-31 39,185 $2,970,000 24,185
   BARCLAYS PLC 1861 - 2023-12-31 38,050 $2,884,000 -153,351
   DAIWA SECURITIES GROUP INC. 442 - 2023-12-31 33,925 $2,572,000 -3,700
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 81 - 2023-12-31 31,780 $2,409,000 30,053
   UBS Group AG 2668 - 2023-12-31 31,163 $2,362,000 21,881
   G2 Investment Partners Management LLC 46 - 2023-12-31 30,131 $2,284,000 30,131
   J P MORGAN CHASE & CO 2894 - 2023-12-31 30,064 $2,279,000 1,637
   OPPENHEIMER ASSET MANAGEMENT INC 487 - 2023-12-31 29,236 $2,216,000 -5,104
   NAVELLIER & ASSOCIATES INC 86 *New 2023-12-31 29,106 $2,206,000 29,106
   Select Equity Group L.P. 125 - 2023-12-31 28,154 $2,134,000 -4,136
   PRUDENTIAL FINANCIAL INC 1405 - 2023-12-31 27,558 $2,089,000 -6,085
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1238 - 2023-12-31 26,876 $2,031,000 -177
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1631 - 2023-12-31 26,458 $2,006,000 0
   CREDIT SUISSE/ 1873 - 2023-12-31 25,136 $1,905,000 6,078
   Ghisallo Capital Management LLC 85 - 2023-12-31 25,041 $1,898,000 9,741
   ALLIANCEBERNSTEIN L.P. 1962 - 2023-12-31 24,697 $1,872,000 0
   GSA CAPITAL PARTNERS LLP 151 - 2023-12-31 23,659 $1,793,000 1,591
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1533 - 2023-12-31 22,709 $1,721,000 -1,063
   THRIVENT FINANCIAL FOR LUTHERANS 1458 - 2023-12-31 21,787 $1,651,000 -3,127
   FJ Capital Management LLC 74 - 2023-12-31 21,646 $1,641,000 7,619
   NORGES BANK 1812 *New 2023-12-31 21,600 $1,637,000 21,600
   TEXAS PERMANENT SCHOOL FUND 1135 - 2023-12-31 21,119 $1,601,000 825
   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
   Man Group plc 1161 *New 2023-12-31 18,500 $1,402,000 18,500
   US BANCORP 976 - 2023-12-31 17,840 $1,352,000 -371
   EFG Asset Management (North America) Corp. 148 - 2023-12-31 17,838 $1,351,000 5,319
   BNP PARIBAS ARBITRAGE SA 1534 - 2023-12-31 17,600 $1,334,000 -3,286
   ALGERT COLDIRON INVESTORS LLC 546 - 2023-12-31 17,223 $1,306,000 -12,608
   ING INVESTMENT MANAGEMENT LLC 1413 - 2023-12-31 16,780 $1,272,000 771
   EVOKE WEALTH LLC 304 *New 2023-12-31 16,539 $1,254,000 16,539
   NEUBERGER BERMAN GROUP LLC 1211 - 2023-12-31 16,355 $1,240,000 -163
   PIER 88 INVESTMENT PARTNERS LLC 23 - 2023-12-31 16,275 $1,234,000 -6,090
   JANE STREET GROUP LLC 2959 - 2023-12-31 16,196 $1,228,000 -96,854
   VOLORIDGE INVESTMENT MANAGEMENT LLC 922 - 2023-12-31 15,915 $1,206,000 7,297
   ATRIA INVESTMENTS LLC 812 - 2023-12-31 15,817 $1,199,000 -192
   MILLENNIUM MANAGEMENT LLC 2653 - 2023-12-31 15,120 $1,146,000 8,352
  100 Records found
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