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Goosehead Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$177M -$1.26M -30,441 -0.8%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$105M -$3.68M -89,251 -4%
Capital World Investors
3
Capital World Investors
California
$98.3M +$2.28M +55,315 +3%
WA
4
Wasatch Advisors
Utah
$91.8M -$16.5M -399,774 -17%
DCP
5
Durable Capital Partners
Maryland
$89.1M +$11.3M +274,182 +18%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$62.7M -$1.04M -25,174 -2%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$48.6M -$2.87M -69,530 -6%
State Street
8
State Street
Massachusetts
$44.6M -$6.77M -164,149 -15%
DDC
9
DF Dent & Co
Maryland
$37.6M -$338K -8,203 -1%
LEP
10
Langdon Equity Partners
$34.7M -$7.2M -174,500 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.8M +$1.08M +26,242 +4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$29.2M -$24.4M -592,653 -50%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$27.1M +$23M +557,992 New
Goldman Sachs
14
Goldman Sachs
New York
$24.6M +$2.8M +67,787 +15%
ACM
15
AKRE Capital Management
Virginia
$21.5M
Morgan Stanley
16
Morgan Stanley
New York
$21.3M +$4.76M +115,278 +36%
Bank of America
17
Bank of America
North Carolina
$20.7M +$3.99M +96,670 +29%
JT
18
Jupiter Topco
New York
$19.4M +$16.5M +400,230 New
Marshall Wace
19
Marshall Wace
United Kingdom
$16M +$11.5M +277,880 +529%
WI
20
Whitebark Investors
Nevada
$13.1M
Northern Trust
21
Northern Trust
Illinois
$11.4M +$128K +3,094 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$11M -$7.66M -185,589 -45%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.7M +$64.6K +1,565 +0.7%
Charles Schwab
24
Charles Schwab
California
$9.83M -$583K -14,128 -7%
Wells Fargo
25
Wells Fargo
California
$8.44M -$228K -5,533 -3%