GUIDEWIRE SOFTWARE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 5,362,728 | 7,651,130 | +2,288,402 | 24.39 | 21.25 | -3.14 | buy |
| Darsana Capital Partners LP | 2,500,000 | 4,000,000 | +1,500,000 | 10.02 | 12.74 | +2.72 | buy |
| BAMCO INC /NY/ | 5,147,550 | 6,597,453 | +1,449,903 | 2.80 | 2.98 | +0.18 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 466,000 | +466,000 | 0.77 | 0.03 | -0.74 | buy |
| Greenstone Partners & Co., LLC | 185,956 | 404,319 | +218,363 | 7.27 | 15.31 | +8.04 | buy |
| WASATCH ADVISORS LP | 621,544 | 801,489 | +179,945 | 0.74 | 0.80 | +0.05 | buy |
| Route One Investment Company, L.P. | 1,670,414 | 1,849,364 | +178,950 | 14.01 | 12.11 | -1.90 | buy |
| DF DENT & CO INC | 452,807 | 618,275 | +165,468 | 1.31 | 1.77 | +0.46 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 119,563 | 259,527 | +139,964 | 0.26 | 0.40 | +0.14 | buy |
| 1832 Asset Management L.P. | 432,096 | 561,952 | +129,856 | 0.11 | 0.11 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,287 | 148,686 | +105,399 | 0.06 | 0.16 | +0.10 | buy |
| Hudson Way Capital Management LLC | 311,912 | 415,635 | +103,723 | 4.98 | 5.94 | +0.96 | buy |
| Artisan Partners Limited Partnership | 1,060,968 | 1,145,240 | +84,272 | 0.33 | 0.28 | -0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 139,315 | 200,643 | +61,328 | 3.36 | 3.46 | +0.11 | buy |
| Oakcliff Capital Partners, LP | 83,183 | 144,183 | +61,000 | 7.17 | 9.51 | +2.35 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,245 | 129,462 | +50,217 | 0.23 | 0.28 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 99,502 | 147,343 | +47,841 | 0.05 | 0.06 | +0.01 | buy |
| Sandhill Capital Partners LLC | 207,529 | 242,036 | +34,507 | 2.97 | 3.11 | +0.14 | buy |
| Gavilan Investment Partners LLC | 115,000 | 149,500 | +34,500 | 5.55 | 6.01 | +0.45 | buy |
| AMICA MUTUAL INSURANCE CO | 7,064 | 40,980 | +33,916 | 0.12 | 0.53 | +0.40 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,200 | 67,100 | +28,900 | 0.13 | 0.18 | +0.05 | buy |
| M.D. Sass, LLC | 32,186 | 55,208 | +23,022 | 0.51 | 0.63 | +0.12 | buy |
| Stephens Investment Management Group LLC | 509,558 | 524,818 | +15,260 | 1.33 | 1.08 | -0.26 | buy |
| Conestoga Capital Advisors, LLC | 259,598 | 274,841 | +15,243 | 0.88 | 0.82 | -0.06 | buy |
| CI INVESTMENTS INC. | 16,650 | 31,766 | +15,116 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 14,328 | 29,055 | +14,727 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 2,265 | 14,914 | +12,649 | 0.03 | 0.23 | +0.20 | buy |
| GDS Wealth Management | 34,954 | 46,342 | +11,388 | 0.44 | 0.42 | -0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 24,215 | 34,683 | +10,468 | 1.75 | 1.96 | +0.21 | buy |
| Advisors Capital Management, LLC | 56,748 | 62,094 | +5,346 | 0.13 | 0.11 | -0.03 | buy |
| Anabranch Capital Management, LP | 124,645 | 129,697 | +5,052 | 16.84 | 16.88 | +0.05 | buy |
| Machina Capital S.A.S. | 1,390 | 5,676 | +4,286 | 0.05 | 0.17 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,321 | 8,375 | +4,054 | 0.13 | 0.21 | +0.08 | buy |
| SYON CAPITAL LLC | 1,040 | 4,900 | +3,860 | 0.01 | 0.04 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 1,972 | 5,480 | +3,508 | 0.02 | 0.05 | +0.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 23,841 | 27,003 | +3,162 | 0.09 | 0.08 | -0.01 | buy |
| Farringdon Capital, Ltd. | 2,544 | 5,223 | +2,679 | 0.13 | 0.17 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,769 | 9,299 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 4,903 | 7,332 | +2,429 | 0.15 | 0.16 | +0.01 | buy |
| Retirement Systems of Alabama | 102,036 | 104,228 | +2,192 | 0.07 | 0.05 | -0.01 | buy |
| Vancity Investment Management Ltd | 4,694 | 6,874 | +2,180 | 0.13 | 0.16 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,643 | 10,720 | +2,077 | 0.02 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 4,681 | 6,653 | +1,972 | 0.04 | 0.04 | -0.00 | buy |
| Kera Capital Partners, Inc. | 1,673 | 3,491 | +1,818 | 0.03 | 0.06 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 1,697 | 2,863 | +1,166 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,249 | 2,296 | +1,047 | 0.01 | 0.02 | +0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 1,621 | 2,533 | +912 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,530 | 2,421 | +891 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,222 | 36,094 | +872 | 0.06 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,695 | 6,469 | +774 | 0.04 | 0.03 | -0.01 | buy |
| Night Owl Capital Management, LLC | 80,920 | 81,448 | +528 | 1.78 | 1.42 | -0.36 | buy |
| Wedmont Private Capital | 2,033 | 2,515 | +482 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,371 | 1,772 | +401 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,100 | 20,500 | +400 | 0.02 | 0.02 | -0.00 | buy |
| First Bank & Trust | 3,061 | 3,396 | +335 | 0.10 | 0.08 | -0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,347 | 2,626 | +279 | 0.03 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 1,026 | 1,282 | +256 | 0.05 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,126 | 2,378 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 2,322 | 2,557 | +235 | 0.04 | 0.03 | -0.00 | buy |
| OSSIAM | 54 | 213 | +159 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,373 | 3,526 | +153 | 0.20 | 0.16 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 1,882 | 2,028 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 538 | 658 | +120 | 0.08 | 0.11 | +0.03 | buy |
| Net Worth Advisory Group | 1,658 | 1,769 | +111 | 0.07 | 0.05 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,199 | 6,299 | +100 | 0.05 | 0.04 | -0.01 | buy |
| Greenwich Wealth Management LLC | 37,378 | 37,468 | +90 | 0.34 | 0.23 | -0.11 | buy |
| CASTLEARK MANAGEMENT LLC | 5,100 | 5,180 | +80 | 0.03 | 0.03 | -0.00 | buy |
| Hills Bank & Trust Co | 3,209 | 3,256 | +47 | 0.04 | 0.02 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 12,796 | 12,842 | +46 | 0.02 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 508 | 543 | +35 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,023 | 19,047 | +24 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 3,704 | 3,721 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,688 | 1,699 | +11 | 0.08 | 0.06 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,956 | 1,961 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 2,327 | 2,321 | -6 | 0.16 | 0.12 | -0.04 | sell |
| Institute for Wealth Management, LLC. | 1,381 | 1,371 | -10 | 0.03 | 0.02 | -0.01 | sell |
| Somerset Trust Co | 2,283 | 2,271 | -12 | 0.14 | 0.10 | -0.04 | sell |
| iA Global Asset Management Inc. | 618 | 603 | -15 | 0.00 | 0.00 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 26,952 | 26,930 | -22 | 0.39 | 0.30 | -0.10 | sell |
| Elequin Capital, LP | 38 | 16 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MAYPORT, LLC | 2,942 | 2,867 | -75 | 0.12 | 0.08 | -0.04 | sell |
| HAZLETT, BURT & WATSON, INC. | 155 | 50 | -105 | 0.01 | 0.00 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 1,532 | 1,401 | -131 | 0.03 | 0.02 | -0.01 | sell |
| Baron Wealth Management LLC | 1,575 | 1,436 | -139 | 0.10 | 0.06 | -0.03 | sell |
| Procyon Advisors, LLC | 3,777 | 3,623 | -154 | 0.04 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,849 | 44,675 | -174 | 0.19 | 0.14 | -0.04 | sell |
| DMC Group, LLC | 1,595 | 1,358 | -237 | 0.21 | 0.14 | -0.08 | sell |
| Arista Wealth Management, LLC | 1,845 | 1,510 | -335 | 0.05 | 0.03 | -0.02 | sell |
| Rathbones Group PLC | 344,117 | 343,747 | -370 | 0.27 | 0.21 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 17,209 | 16,834 | -375 | 0.15 | 0.12 | -0.03 | sell |
| Clearbridge Investments, LLC | 262,551 | 262,121 | -430 | 0.04 | 0.03 | -0.01 | sell |
| R Squared Ltd | 2,931 | 2,496 | -435 | 0.28 | 0.20 | -0.07 | sell |
| Mesirow Financial Investment Management, Inc. | 3,490 | 2,975 | -515 | 0.01 | 0.01 | -0.01 | sell |
| Linscomb Wealth, Inc. | 3,406 | 2,817 | -589 | 0.03 | 0.02 | -0.01 | sell |
| INTRUST BANK NA | 4,248 | 3,297 | -951 | 0.07 | 0.04 | -0.03 | sell |
| Portside Wealth Group, LLC | 3,034 | 1,951 | -1,083 | 0.08 | 0.04 | -0.04 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 325,432 | 324,196 | -1,236 | 2.89 | 2.60 | -0.28 | sell |