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Goosehead Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.7M -$11.8M -424,129 -18%
GGHC
2
Gilder Gagnon Howe & Co
New York
$48.2M -$7.85M -281,831 -13%
WA
3
Wasatch Advisors
Utah
$34.1M +$32M +1,151,149 +793%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$16.5M +$17.5M +626,789 New
Jennison Associates
5
Jennison Associates
New York
$15.6M -$640K -22,995 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$14.4M -$5.59M -200,655 -27%
BlackRock
7
BlackRock
New York
$13.9M +$58.2K +2,089 +0.4%
NCGI
8
Next Century Growth Investors
Minnesota
$13.2M +$2.04M +73,269 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.6M +$1.37M +49,103 +12%
DCM
10
Driehaus Capital Management
Illinois
$7.88M -$4.18M -149,962 -33%
HCM
11
Hodges Capital Management
Texas
$7.52M +$7.28M +261,560 +1,063%
RIM
12
Ranger Investment Management
Texas
$6.09M +$6.45M +231,601 New
American Century Companies
13
American Century Companies
Missouri
$5.73M +$1.45M +52,039 +31%
State Street
14
State Street
Massachusetts
$5.03M +$580K +20,846 +12%
William Blair & Company
15
William Blair & Company
Illinois
$3.66M +$1.02M +36,691 +36%
Northern Trust
16
Northern Trust
Illinois
$3.09M -$9.22K -331 -0.3%
Ameriprise
17
Ameriprise
Minnesota
$2.93M +$3.1M +111,272 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.85M +$355K +12,734 +13%
AR
19
Advisory Research
Illinois
$2.3M +$1.23M +44,178 +102%
Bank of America
20
Bank of America
North Carolina
$2.11M -$252K -9,069 -10%
GPGA
21
Grandeur Peak Global Advisors
Utah
$2.03M -$997K -35,800 -32%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$1.21M +$292K +10,495 +30%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$1.18M +42,212 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.02M +$249K +8,929 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$991K -$224K -8,039 -18%