HEALTHEQUITY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,127,054 | 213,406 | +913,648 | 0.21 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 700,369 | 1,533,730 | +833,361 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,107,448 | 1,764,268 | +656,820 | 0.10 | 0.11 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,265,208 | 1,716,658 | +451,450 | 0.56 | 0.68 | +0.13 | buy |
| VANGUARD GROUP INC | 8,502,706 | 8,746,255 | +243,549 | 0.02 | 0.01 | 0.00 | buy |
| Atalan Capital Partners, LP | 700,000 | 911,600 | +211,600 | 5.63 | 6.03 | +0.40 | buy |
| WASATCH ADVISORS LP | 6,101,064 | 6,307,675 | +206,611 | 3.35 | 3.22 | -0.13 | buy |
| Greenhouse Funds LLLP | 911,815 | 1,068,921 | +157,106 | 3.99 | 3.94 | -0.06 | buy |
| 12th Street Asset Management Company, LLC | 126,917 | 272,068 | +145,151 | 2.29 | 4.36 | +2.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,741 | 771,205 | +81,464 | 0.04 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 288,025 | 349,342 | +61,317 | 0.05 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 498,898 | 446,993 | +51,905 | 0.47 | 0.37 | -0.09 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,922 | 155,543 | +48,621 | 0.13 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,178 | 2,195,561 | +48,383 | 0.02 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 34,553 | 76,931 | +42,378 | 0.21 | 0.40 | +0.19 | buy |
| Clearbridge Investments, LLC | 1,321,383 | 1,359,832 | +38,449 | 0.11 | 0.10 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 686,672 | 652,246 | +34,426 | 0.17 | 0.15 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 48,631 | 16,021 | +32,610 | 0.21 | 0.12 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 796,472 | 764,187 | +32,285 | 0.14 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,547 | 62,272 | +31,275 | 0.03 | 0.02 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 50,190 | 80,584 | +30,394 | 0.02 | 0.03 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 124,269 | 151,397 | +27,128 | 0.11 | 0.11 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 113,820 | 140,080 | +26,260 | 0.52 | 0.51 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,181 | 170,430 | +22,751 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 16,650 | 36,820 | +20,170 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 15,900 | 35,000 | +19,100 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 387,801 | 370,923 | +16,878 | 0.06 | 0.05 | 0.00 | sell |
| Atria Investments, Inc | 22,395 | 37,742 | +15,347 | 0.03 | 0.04 | +0.01 | buy |
| GDS Wealth Management | 87,287 | 100,969 | +13,682 | 0.67 | 0.63 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 852,595 | 839,494 | +13,101 | 0.04 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,536 | 30,466 | +12,930 | 0.01 | 0.01 | 0.00 | buy |
| FORMULA GROWTH LTD | 29,490 | 40,590 | +11,100 | 1.17 | 1.37 | +0.20 | buy |
| Future Fund LLC | 20,511 | 31,463 | +10,952 | 0.96 | 1.05 | +0.09 | buy |
| Chesley Taft & Associates LLC | 15,045 | 25,260 | +10,215 | 0.07 | 0.10 | +0.03 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 65,000 | 75,005 | +10,005 | 0.90 | 0.86 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,732 | 68,790 | +9,058 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,444 | 14,438 | +7,994 | 0.07 | 0.13 | +0.06 | buy |
| Coyle Financial Counsel LLC | 7,813 | 15,433 | +7,620 | 0.22 | 0.34 | +0.12 | buy |
| One Capital Management, LLC | 7,501 | 15,053 | +7,552 | 0.03 | 0.05 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 6,376 | 13,563 | +7,187 | 0.07 | 0.13 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,778 | 102,691 | +6,913 | 0.30 | 0.29 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 73,955 | 80,494 | +6,539 | 0.30 | 0.29 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 68,241 | 74,714 | +6,473 | 0.05 | 0.05 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 44,714 | 50,742 | +6,028 | 1.26 | 1.45 | +0.19 | buy |
| HOMESTEAD ADVISERS CORP | 26,900 | 32,800 | +5,900 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 277,915 | 272,333 | +5,582 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,369 | 46,098 | +5,271 | 0.05 | 0.04 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 5,112 | 10,270 | +5,158 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,754 | 253,780 | +5,026 | 0.01 | 0.01 | 0.00 | buy |
| Montanaro Asset Management Ltd | 28,100 | 32,900 | +4,800 | 0.76 | 0.78 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 5,807 | 10,095 | +4,288 | 0.18 | 0.27 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 165,742 | 169,849 | +4,107 | 0.24 | 0.21 | -0.03 | buy |
| Farringdon Capital, Ltd. | 2,509 | 6,324 | +3,815 | 0.09 | 0.15 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 6,037 | 9,730 | +3,693 | 0.07 | 0.10 | +0.03 | buy |
| ProShare Advisors LLC | 21,347 | 18,275 | +3,072 | 0.00 | 0.00 | 0.00 | sell |
| 1492 Capital Management LLC | 52,078 | 54,972 | +2,894 | 2.51 | 2.11 | -0.41 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,666 | 7,254 | +2,588 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 165,200 | 167,600 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,087 | 27,889 | +2,198 | 0.04 | 0.03 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 112,597 | 114,751 | +2,154 | 0.11 | 0.10 | -0.01 | buy |
| PharVision Advisers, LLC | 2,019 | 3,997 | +1,978 | 0.30 | 0.21 | -0.09 | buy |
| Avior Wealth Management, LLC | 3,821 | 5,457 | +1,636 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,248 | 32,599 | +1,351 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,165 | 24,456 | +1,291 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 8,115 | 9,403 | +1,288 | 0.00 | 0.00 | 0.00 | buy |
| Bayforest Capital Ltd | 3,203 | 4,410 | +1,207 | 0.15 | 0.20 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 1,998 | 792 | +1,206 | 0.01 | 0.01 | 0.00 | sell |
| Penn Capital Management Company, LLC | 14,359 | 15,363 | +1,004 | 0.13 | 0.11 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 83,576 | 84,306 | +730 | 0.08 | 0.07 | -0.01 | buy |
| STEPHENS INC /AR/ | 6,422 | 7,123 | +701 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 44,594 | 45,147 | +553 | 0.66 | 0.55 | -0.11 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,090 | 2,640 | +550 | 0.16 | 0.17 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,151 | 23,674 | +523 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 4,646 | 5,152 | +506 | 0.04 | 0.03 | -0.01 | buy |
| SUMMITRY LLC | 2,884 | 3,357 | +473 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,102 | 1,559 | +457 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,343 | 4,978 | +365 | 0.00 | 0.00 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,972 | 4,279 | +307 | 0.02 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 2,381 | 2,628 | +247 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,445 | 6,634 | +189 | 0.02 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,549 | 3,669 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 883 | 774 | +109 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 741 | 633 | +108 | 0.02 | 0.02 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,419 | 8,525 | +106 | 0.10 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,639 | 10,742 | +103 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 3,522 | 3,596 | +74 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,258 | 22,194 | +64 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,643 | 80,580 | +63 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 2,919 | 2,979 | +60 | 0.10 | 0.08 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 13,397 | 13,446 | +49 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 60,661 | 60,707 | +46 | 0.07 | 0.06 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,267 | 2,308 | +41 | 0.02 | 0.02 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,090 | 3,110 | +20 | 0.29 | 0.25 | -0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 69 | 74 | +5 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 222 | 217 | +5 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 31 | 34 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 47 | 46 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90,523 | 90,506 | -17 | 0.52 | 0.50 | -0.02 | sell |
| Rakuten Securities, Inc. | 52 | 20 | -32 | 0.00 | 0.00 | -0.00 | sell |