HEALTHEQUITY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 6,589,646 | 7,202,934 | +613,288 | 3.59 | 4.00 | +0.41 | buy |
| Swedbank AB | 437,300 | 706,300 | +269,000 | 0.04 | 0.06 | +0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 566,700 | 832,700 | +266,000 | 3.75 | 8.47 | +4.72 | buy |
| Greenhouse Funds LLLP | 1,079,704 | 1,257,854 | +178,150 | 3.82 | 4.98 | +1.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,646 | 192,400 | +64,754 | 0.12 | 0.17 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,118,576 | 1,174,070 | +55,494 | 1.92 | 2.09 | +0.16 | buy |
| Granahan Investment Management, LLC | 91,020 | 122,099 | +31,079 | 0.36 | 0.49 | +0.14 | buy |
| Private Advisory Group LLC | 101,382 | 127,156 | +25,774 | 0.73 | 0.74 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 141,580 | 166,641 | +25,061 | 0.47 | 0.41 | -0.06 | buy |
| Hilton Capital Management, LLC | 33,449 | 52,919 | +19,470 | 0.23 | 0.33 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 79,477 | 98,314 | +18,837 | 0.29 | 0.34 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,753 | 126,231 | +17,478 | 0.31 | 0.39 | +0.09 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,526 | 48,391 | +16,865 | 1.16 | 1.53 | +0.37 | buy |
| ADVISORY RESEARCH INC | 21,069 | 36,809 | +15,740 | 0.24 | 0.38 | +0.14 | buy |
| GDS Wealth Management | 110,122 | 125,608 | +15,486 | 0.63 | 0.63 | -0.00 | buy |
| Montanaro Asset Management Ltd | 37,200 | 50,800 | +13,600 | 0.95 | 1.27 | +0.32 | buy |
| Maridea Wealth Management LLC | 20,893 | 29,272 | +8,379 | 0.29 | 0.36 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 32,800 | 40,200 | +7,400 | 0.08 | 0.09 | +0.01 | buy |
| Three Seasons Wealth, LLC | 5,521 | 11,966 | +6,445 | 0.05 | 0.38 | +0.33 | buy |
| Future Fund LLC | 44,317 | 50,580 | +6,263 | 1.29 | 1.49 | +0.20 | buy |
| One Capital Management, LLC | 23,695 | 29,923 | +6,228 | 0.07 | 0.07 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 77,525 | 82,831 | +5,306 | 0.37 | 0.37 | -0.01 | buy |
| CSS LLC/IL | 4,610 | 8,610 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 11,778 | 14,929 | +3,151 | 0.20 | 0.23 | +0.03 | buy |
| BTC Capital Management, Inc. | 5,118 | 6,907 | +1,789 | 0.03 | 0.04 | +0.01 | buy |
| Chesley Taft & Associates LLC | 26,399 | 27,800 | +1,401 | 0.10 | 0.10 | +0.00 | buy |
| FULTON BANK, N.A. | 5,137 | 6,526 | +1,389 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 212,306 | 213,645 | +1,339 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 2,260 | 3,494 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,305 | 3,419 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 3,267 | 4,113 | +846 | 0.03 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,207 | 5,914 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Keebeck Wealth Management | 4,746 | 5,373 | +627 | 0.05 | 0.05 | +0.00 | buy |
| Mattson Financial Services, LLC | 3,681 | 4,247 | +566 | 0.08 | 0.08 | +0.01 | buy |
| Peterson Wealth Services | 7,217 | 7,723 | +506 | 0.17 | 0.16 | -0.01 | buy |
| SUMMITRY LLC | 3,963 | 4,371 | +408 | 0.02 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 3,078 | 3,469 | +391 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,430 | 2,811 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,623 | 3,827 | +204 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,322 | 20,522 | +200 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 3,323 | 3,502 | +179 | 0.28 | 0.27 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,656 | 6,783 | +127 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,756 | 2,872 | +116 | 0.01 | 0.01 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 12 | 107 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,960 | 14,036 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Narus Financial Partners, LLC | 4,941 | 4,998 | +57 | 0.12 | 0.11 | -0.02 | buy |
| Clearstead Trust, LLC | 11 | 48 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,659 | 3,684 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GM Advisory Group, LLC | 75,382 | 75,402 | +20 | 0.27 | 0.24 | -0.03 | buy |
| Marquette Asset Management, LLC | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,708 | 2,706 | -2 | 0.17 | 0.15 | -0.01 | sell |
| Rakuten Securities, Inc. | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 45 | 23 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,379 | 3,354 | -25 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,065 | 3,035 | -30 | 0.24 | 0.22 | -0.01 | sell |
| Aviso Financial Inc. | 1,674 | 1,615 | -59 | 0.01 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 10,616 | 10,507 | -109 | 0.10 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,277 | 19,140 | -137 | 0.02 | 0.02 | +0.00 | sell |
| 1492 Capital Management LLC | 55,927 | 55,772 | -155 | 1.96 | 1.77 | -0.19 | sell |
| HC Advisors, LLC | 8,880 | 8,690 | -190 | 0.56 | 0.49 | -0.08 | sell |
| Abacus Wealth Partners, LLC | 2,937 | 2,720 | -217 | 0.03 | 0.02 | -0.01 | sell |
| Wealthspire Advisors, LLC | 38,339 | 37,975 | -364 | 0.03 | 0.02 | -0.00 | sell |
| Gradient Investments LLC | 19,217 | 18,771 | -446 | 0.03 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 22,864 | 22,367 | -497 | 0.09 | 0.09 | -0.00 | sell |
| Madison Asset Management, LLC | 60,938 | 60,405 | -533 | 0.06 | 0.06 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,949 | 8,376 | -573 | 0.08 | 0.07 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 11,554 | 10,868 | -686 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,817 | 46,730 | -1,087 | 0.03 | 0.03 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,993 | 4,859 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 6,486 | 5,094 | -1,392 | 0.10 | 0.12 | +0.02 | sell |
| Elk River Wealth Management, LLC | 64,089 | 62,610 | -1,479 | 0.94 | 0.87 | -0.07 | sell |
| Iron Gate Global Advisors LLC | 6,949 | 5,413 | -1,536 | 0.07 | 0.05 | -0.02 | sell |
| Entropy Technologies, LP | 8,592 | 6,911 | -1,681 | 0.04 | 0.03 | -0.02 | sell |
| Ranger Investment Management, L.P. | 273,288 | 271,223 | -2,065 | 1.72 | 1.64 | -0.08 | sell |
| Coyle Financial Counsel LLC | 12,795 | 10,726 | -2,069 | 0.25 | 0.19 | -0.06 | sell |
| Suncoast Equity Management | 11,490 | 9,250 | -2,240 | 0.11 | 0.09 | -0.01 | sell |
| FJ Capital Management LLC | 13,556 | 11,210 | -2,346 | 0.14 | 0.11 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,252 | 57,429 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 101,475 | 98,540 | -2,935 | 0.36 | 0.35 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 6,560 | 3,446 | -3,114 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,764 | 91,811 | -3,953 | 0.04 | 0.03 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,760 | 10,673 | -4,087 | 0.02 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 39,400 | 34,552 | -4,848 | 1.39 | 1.30 | -0.09 | sell |
| First American Bank | 20,952 | 16,042 | -4,910 | 0.12 | 0.08 | -0.03 | sell |
| Hodges Capital Management Inc. | 10,000 | 5,000 | -5,000 | 0.08 | 0.03 | -0.04 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 271,723 | 266,481 | -5,242 | 2.77 | 2.75 | -0.02 | sell |
| Radnor Capital Management, LLC | 14,366 | 8,866 | -5,500 | 0.19 | 0.10 | -0.09 | sell |
| BAMCO INC /NY/ | 756,025 | 750,025 | -6,000 | 0.19 | 0.19 | +0.00 | sell |
| DF DENT & CO INC | 140,169 | 133,782 | -6,387 | 0.18 | 0.21 | +0.03 | sell |
| 12th Street Asset Management Company, LLC | 259,134 | 251,361 | -7,773 | 3.91 | 3.44 | -0.48 | sell |
| SEGALL BRYANT & HAMILL, LLC | 177,808 | 169,049 | -8,759 | 0.22 | 0.20 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 168,216 | 153,644 | -14,572 | 0.14 | 0.14 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 47,978 | 30,504 | -17,474 | 0.82 | 0.46 | -0.36 | sell |
| B. Metzler seel. Sohn & Co. AG | 104,078 | 85,690 | -18,388 | 0.08 | 0.07 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 953,072 | 931,906 | -21,166 | 0.11 | 0.10 | -0.00 | sell |
| Premier Fund Managers Ltd | 309,237 | 287,847 | -21,390 | 1.65 | 1.66 | +0.01 | sell |
| Motley Fool Wealth Management, LLC | 87,171 | 64,752 | -22,419 | 0.62 | 0.61 | -0.01 | sell |
| Summit Creek Advisors LLC | 184,841 | 161,123 | -23,718 | 2.66 | 2.77 | +0.10 | sell |