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Get Institutions for : 
Goosehead Insurance Inc (GSHD)  
$60.76 0.66 (1.07%) as of 4:30 Fri 5/10


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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  : 
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
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 63 - 2023-12-31 2,678,241 $203,011,000 -75,408
   DF DENT & CO INC 36 - 2023-12-31 987,575 $74,858,000 -46,087
   Owls Nest Partners IA LLC 3 - 2023-12-31 642,890 $48,731,000 -86,135
   NUVEEN ASSET MANAGEMENT, LLC 892 - 2023-12-31 393,269 $29,810,000 -21,371
   RIVERBRIDGE PARTNERS LLC 79 - 2024-03-31 369,225 $24,598,000 -11,516
   Durable Capital Partners LP 51 - 2023-12-31 294,913 $22,354,000 -472,347
   AMERICAN CENTURY COMPANIES INC 931 - 2023-12-31 224,831 $17,042,000 -38,291
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 314 - 2023-12-31 174,811 $13,251,000 -249,108
   BANK OF NEW YORK MELLON CORP 1904 - 2024-03-31 166,377 $11,084,000 -11,254
   AMERIPRISE FINANCIAL INC 1666 - 2023-12-31 144,015 $10,916,000 -9,934
   POLEN CAPITAL MANAGEMENT INC 54 - 2024-03-31 132,002 $8,794,000 -19,969
   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
   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
   BANK OF AMERICA CORP /DE/ 2712 - 2023-12-31 84,594 $6,412,000 -492
   RHUMBLINE ADVISERS 1414 - 2023-12-31 65,482 $4,964,000 -1,919
   FMR LLC 1977 - 2023-12-31 58,188 $4,411,000 -12,104
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 639 - 2024-03-31 54,480 $3,629,000 -4,149
   BLAIR WILLIAM & CO/IL 540 - 2023-12-31 45,987 $3,486,000 -4,914
   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
   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
   BARCLAYS PLC 1861 - 2023-12-31 38,050 $2,884,000 -153,351
   OPPENHEIMER ASSET MANAGEMENT INC 487 - 2023-12-31 29,236 $2,216,000 -5,104
   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
   DAIWA SECURITIES GROUP INC. 568 - 2024-03-31 26,925 $1,794,000 -7,000
   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
   CWM LLC 691 - 2024-03-31 23,060 $1,536,000 -7,597
   US BANCORP 976 - 2023-12-31 17,840 $1,352,000 -371
   ALGERT COLDIRON INVESTORS LLC 546 - 2023-12-31 17,223 $1,306,000 -12,608
   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
   ATRIA INVESTMENTS LLC 812 - 2023-12-31 15,817 $1,199,000 -192
   DEUTSCHE BANK AG 1934 - 2023-12-31 13,497 $1,023,000 -205
   ALASKA RETIREMENT MANAGEMENT BOARD 1038 - 2024-03-31 14,895 $992,000 -146
   FourThought Financial Partners LLC 127 - 2023-12-31 12,791 $970,000 -774
   Advisor Group Holdings Inc. 2559 - 2023-12-31 12,564 $952,000 -7,983
   AMERICAN INTERNATIONAL GROUP INC 1352 - 2023-12-31 11,866 $899,000 -78
   STRS OHIO 982 - 2023-12-31 10,900 $826,000 -500
   B. Metzler seel. Sohn & Co. AG 538 - 2023-12-31 10,798 $818,000 -1,847
   Louisiana State Employees Retirement System 1131 - 2024-03-31 12,100 $806,000 -100
   MANUFACTURERES LIFE INSURANCE CO 1910 - 2023-12-31 10,496 $796,000 -343
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3124 - 2023-12-31 10,310 $781,000 -2,495
   M&T BANK CORP 970 - 2023-12-31 10,094 $765,000 -37
   YOUSIF CAPITAL MANAGEMENT LLC 1332 - 2024-03-31 10,954 $730,000 -2,232
   FEDERATED INVESTORS INC /PA/ 1231 - 2023-12-31 9,527 $722,000 -1,156
   SHEETS SMITH & ASSOCIATES INC 175 - 2023-09-30 8,392 $625,000 -570
   NBC SECURITIES INC. 376 - 2024-03-31 9,225 $614,000 -597
   NEW YORK STATE COMMON RETIREMENT FUND 1981 - 2023-12-31 7,600 $576,000 -1,901
   QUANTBOT TECHNOLOGIES LLC 686 - 2023-12-31 7,480 $567,000 -2,740
   FINANCIAL NETWORK 1771 - 2023-12-31 7,460 $565,000 -65
   Harbour Capital Advisors LLC 169 - 2024-03-31 7,905 $524,000 -125
   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
   GSA CAPITAL PARTNERS LLP 918 - 2024-03-31 7,128 $475,000 -16,531
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 6,013 $456,000 -109
   Squarepoint Ops LLC 1771 - 2023-12-31 5,738 $435,000 -11,740
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1203 - 2024-03-31 6,528 $435,000 -648
   Penserra Capital Management LLC 561 - 2023-12-31 5,635 $427,000 -37,137
   Point72 Asset Management L.P. 981 - 2023-12-31 5,300 $402,000 -48,242
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1250 - 2023-12-31 5,276 $400,000 -10,702
   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
   Baird Financial Group Inc. 1492 - 2023-12-31 4,195 $318,000 -21
   Precision Wealth Strategies LLC 77 - 2024-03-31 4,572 $305,000 -51
   Prudent Man Advisors LLC 148 - 2023-12-31 3,299 $250,000 -390
   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
   Atlantic Trust Group LLC 1050 - 2023-12-31 2,800 $212,000 -279
   BLOOMBERGSAN INVESTMENT PARTNERS 26 - 2023-12-31 2,105 $160,000 -670
   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
   GANNETT WELSH & KOTLER 577 - 2023-12-31 201 $15,000 -205
   Parallel Advisors LLC 2298 - 2023-12-31 127 $10,000 -15
   PIER CAPITAL LLC 118 - 2024-03-31 134 $9,000 -128,659
   HANSON MCCLAIN, INC. 2986 - 2024-03-31 10 $1,000 -3
   Ronald Blue Trust Inc. 1933 - 2024-03-31 15 $1,000 -13
   Covestor Ltd 2219 - 2023-12-31 1 $0 -1
  88 Records found
  1    
  Page 1 of 1
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