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Goosehead Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$9.85M -$31.2M -571,071 -73%
PCM
27
Peregrine Capital Management
Minnesota
$8.85M +$946K +17,333 +10%
GPGA
28
Grandeur Peak Global Advisors
Utah
$8.17M +$2.62M +48,063 +37%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.12M -$22.5M -412,028 -70%
ACM
30
Ashford Capital Management
Delaware
$8.1M -$742K -13,590 -7%
NCGI
31
Next Century Growth Investors
Minnesota
$7.68M -$267K -4,886 -3%
SBH
32
Segall Bryant & Hamill
Illinois
$6.97M +$3.51M +64,366 +73%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$6.96M +$3.99M +73,182 +92%
Jennison Associates
34
Jennison Associates
New York
$6.95M -$413K -7,564 -5%
Charles Schwab
35
Charles Schwab
California
$6.53M +$191K +3,498 +3%
FAM
36
Fred Alger Management
New York
$6.51M -$1.74M -31,836 -18%
JSA
37
Jacobson & Schmitt Advisors
Wisconsin
$6.38M +$3.19M +58,481 +72%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$6.27M +$711K +13,032 +10%
2
39
2Xideas
Switzerland
$6.23M +$1.91M +35,002 +35%
Millennium Management
40
Millennium Management
New York
$5.78M +$6.9M +126,502 New
CS
41
Credit Suisse
Switzerland
$4.62M +$635K +11,638 +13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.12M -$714K -13,089 -13%
Citigroup
43
Citigroup
New York
$3.97M +$4.59M +84,088 +2,876%
GKIM
44
GW&K Investment Management
Massachusetts
$3.9M -$380K -6,960 -8%
Bank of America
45
Bank of America
North Carolina
$3.43M -$184K -3,380 -4%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$3.35M
HGM
47
Highside Global Management
Texas
$3.32M
Citadel Advisors
48
Citadel Advisors
Florida
$3.25M +$2.84M +52,110 +273%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.21M +$440K +8,054 +13%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$1.45M +26,647 +70%