GOOSEHEAD INS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,733,140 | 2,292,227 | +559,087 | 0.76 | 0.65 | -0.11 | buy |
| Capital World Investors | 1,688,000 | 1,972,271 | +284,271 | 0.02 | 0.01 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,010,884 | 2,258,181 | +247,297 | 0.40 | 0.28 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,304 | 161,279 | +120,975 | 0.01 | 0.03 | +0.02 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 371,096 | 443,385 | +72,289 | 0.30 | 0.31 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 86,683 | 101,683 | +15,000 | 2.82 | 1.95 | -0.87 | buy |
| One Capital Management, LLC | 19,986 | 32,673 | +12,687 | 0.04 | 0.04 | -0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 152,776 | 158,918 | +6,142 | 1.89 | 1.23 | -0.66 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,573 | 17,354 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,332 | 13,799 | +2,467 | 0.05 | 0.03 | -0.02 | buy |
| Owls Nest Partners IA, LLC | 100 | 2,266 | +2,166 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 9,253 | 10,790 | +1,537 | 0.15 | 0.07 | -0.08 | buy |
| Voleon Capital Management LP | 9,587 | 10,537 | +950 | 0.02 | 0.01 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 582 | 611 | +29 | 0.02 | 0.01 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 7,903 | 7,504 | -399 | 0.06 | 0.03 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 16,236 | 15,564 | -672 | 0.05 | 0.03 | -0.02 | sell |
| Phocas Financial Corp. | 49,812 | 38,860 | -10,952 | 0.48 | 0.26 | -0.22 | sell |
| RIVERBRIDGE PARTNERS LLC | 210,392 | 195,817 | -14,575 | 0.29 | 0.20 | -0.09 | sell |
| Motley Fool Wealth Management, LLC | 122,473 | 90,909 | -31,564 | 0.70 | 0.44 | -0.26 | sell |
| Motley Fool Asset Management LLC | 112,957 | 37,372 | -75,585 | 0.32 | 0.07 | -0.26 | sell |
| T. Rowe Price Investment Management, Inc. | 2,002,003 | 1,194,998 | -807,005 | 0.09 | 0.04 | -0.06 | sell |