Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Goosehead Insurance Inc (GSHD)  
$60.76 0.66 (1.07%) as of 4:30 Fri 5/10


Download
     
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  : 
11.49 (15.9%)  




 
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
   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
   STATE STREET CORP 1586 - 2023-12-31 819,633 $62,128,000 31,205
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1792 - 2023-12-31 190,550 $14,444,000 7,502
   WELLS FARGO & CO/MN 1440 - 2023-12-31 144,353 $10,942,000 3,864
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 144,929 $9,655,000 18,112
   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
   MOTLEY FOOL ASSET MANAGEMENT LLC 49 - 2023-12-31 105,145 $7,970,000 3,412
   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
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 791 - 2024-03-31 75,678 $5,042,000 26,320
   LEGAL & GENERAL GROUP PLC 1522 - 2023-12-31 63,183 $4,789,000 136
   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
   D E SHAW & CO INC 1308 - 2023-12-31 45,377 $3,440,000 26,685
   TOWNSQUARE CAPITAL LLC 311 - 2023-12-31 44,811 $3,397,000 742
   Ewing Morris & Co. Investment Partners Ltd. 7 - 2023-12-31 39,185 $2,970,000 24,185
   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
   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
   FJ Capital Management LLC 74 - 2023-12-31 21,646 $1,641,000 7,619
   TEXAS PERMANENT SCHOOL FUND 1135 - 2023-12-31 21,119 $1,601,000 825
   EFG Asset Management (North America) Corp. 148 - 2023-12-31 17,838 $1,351,000 5,319
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 19,282 $1,285,000 1,682
   ING INVESTMENT MANAGEMENT LLC 1413 - 2023-12-31 16,780 $1,272,000 771
   VOLORIDGE INVESTMENT MANAGEMENT LLC 922 - 2023-12-31 15,915 $1,206,000 7,297
   MILLENNIUM MANAGEMENT LLC 2653 - 2023-12-31 15,120 $1,146,000 8,352
   State of Tennessee Treasury Department 1122 - 2023-12-31 15,064 $1,142,000 6,314
   CITIGROUP INC 2026 - 2023-12-31 14,143 $1,072,000 5,038
   ADVISORY RESEARCH INC 160 - 2023-12-31 12,898 $978,000 4,357
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1341 - 2024-03-31 13,553 $903,000 100
   COMERICA BANK 1580 - 2023-12-31 11,869 $900,000 236
   Engineers Gate Manager LP 902 - 2023-12-31 10,895 $826,000 743
   JANUS HENDERSON GROUP PLC 1756 - 2023-12-31 10,267 $778,000 1,846
   EQUITABLE TRUST CO 238 - 2024-03-31 10,752 $716,000 543
   BANK OF MONTREAL /CAN/ 1851 - 2023-12-31 8,652 $672,000 4,614
   Verdence Capital Advisors LLC 333 - 2024-03-31 8,458 $563,000 2,929
   VICTORY CAPITAL MANAGEMENT INC - 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
   TOWER RESEARCH CAPITAL LLC 1350 - 2023-12-31 6,752 $512,000 6,195
   Portside Wealth Group LLC 215 - 2024-03-31 7,293 $486,000 364
   Jump Financial LLC 1078 - 2023-12-31 6,057 $459,000 6,057
   WOLFF WIESE MAGANA LLC 58 - 2024-03-31 6,888 $459,000 13
   MARINER WEALTH ADVISORS, LLC 2063 - 2023-12-31 5,547 $420,000 263
   PRICE T ROWE ASSOCIATES INC /MD/ 2255 - 2023-12-31 5,375 $408,000 440
   RAYMOND JAMES & ASSOCIATES 3164 - 2024-03-31 5,947 $396,000 1,275
   BAKER TILLY FINANCIAL LLC 346 - 2023-12-31 5,000 $379,000 589
   Cubist Systematic Strategies LLC 1449 - 2023-12-31 4,853 $368,000 2,872
   AQR CAPITAL MANAGEMENT LLC 2027 - 2023-12-31 4,453 $338,000 419
   Winton Capital Group Ltd 519 - 2023-12-31 4,244 $322,000 157
   State of Wyoming 280 - 2023-12-31 4,199 $318,000 920
   PROSHARE ADVISORS LLC 1339 - 2023-12-31 4,110 $312,000 776
   Alliance Wealth Advisors LLC /UT 194 - 2023-12-31 3,904 $296,000 105
   JANNEY MONTGOMERY SCOTT LLC 2338 - 2024-03-31 4,428 $295,000 1,058
   SPRINGBOK CAPITAL MANAGEMENT LLC 673 - 2023-12-31 3,590 $272,000 355
   CITADEL ADVISORS LLC 4220 - 2023-12-31 3,363 $255,000 3,324
   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
   HARBOR INVESTMENT ADVISORY LLC 436 - 2024-03-31 1,607 $107,000 277
   PNC FINANCIAL SERVICES GROUP INC 2560 - 2023-12-31 1,394 $106,000 165
   SIGNATUREFD, LLC - 2024-03-31 1,443 $96,000 304
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1922 - 2023-12-31 889 $67,000 889
   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
   QUADRANT CAPITAL GROUP LLC 2111 - 2023-12-31 125 $9,000 120
   Coppell Advisory Solutions LLC 1500 - 2023-12-31 7 $1,000 2
   Steward Financial Group LLC 1444 - 2023-09-30 7 $0 7
  86 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us