Stock TransactionsCLEARWATER ANALYTICS HLDGS I

Total Bought
11,856,769
32 transactions
Total Sold
929,308
12 transactions
Net
+10,927,461
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP12,087,02216,391,308+4,304,2861.331.52+0.18buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC7,273,91410,364,266+3,090,3520.420.47+0.05buy
BAMCO INC /NY/4,097,0225,359,172+1,262,1500.220.25+0.03buy
Artisan Partners Limited Partnership3,165,5793,871,568+705,9890.100.10+0.00buy
Weiss Asset Management LP40,932600,200+559,2680.040.36+0.33buy
Shannon River Fund Management LLC567,8661,045,914+478,0482.084.12+2.04buy
POLEN CAPITAL MANAGEMENT LLC290,890546,482+255,5920.010.02+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC11,009,20011,246,271+237,0710.550.46-0.09buy
SILVERCREST ASSET MANAGEMENT GROUP LLC792,800994,017+201,2170.110.11+0.00buy
SEGALL BRYANT & HAMILL, LLC168,067337,101+169,0340.060.11+0.05buy
TimesSquare Capital Management, LLC1,751,5401,851,879+100,3390.520.48-0.04buy
LOOMIS SAYLES & CO L P2,735,9022,831,708+95,8060.080.07-0.01buy
Granite Investment Partners, LLC262,608345,055+82,4470.200.23+0.03buy
Conestoga Capital Advisors, LLC6,426,3676,506,247+79,8801.931.66-0.27buy
THORNBURG INVESTMENT MANAGEMENT INC251,578331,285+79,7070.070.08+0.01buy
PDT Partners, LLC41,50778,227+36,7200.090.13+0.04buy
B. Metzler seel. Sohn & Co. AG117,633136,087+18,4540.030.03-0.00buy
Nebula Research & Development LLC31,60947,934+16,3250.190.18-0.01buy
Versor Investments LP23,43437,772+14,3380.100.14+0.04buy
REGIONS FINANCIAL CORP135,439143,918+8,4790.020.02-0.00buy
Petrus Trust Company, LTA36,60844,999+8,3910.070.07+0.00buy
NewEdge Wealth, LLC65,21673,454+8,2380.030.03-0.01buy
Vestmark Advisory Solutions, Inc.65,21673,216+8,0000.070.06-0.01buy
NEXT CENTURY GROWTH INVESTORS LLC217,387225,171+7,7840.420.35-0.08buy
Olympiad Research LP18,22424,170+5,9460.290.28-0.01buy
FOX RUN MANAGEMENT, L.L.C.13,38518,465+5,0800.070.07+0.00buy
Artal Group S.A.20,00025,000+5,0000.010.01-0.00buy
EQUITABLE TRUST CO20,09924,565+4,4660.030.03-0.00buy
RiverPark Advisors, LLC1,1645,366+4,2020.020.08+0.06buy
Clare Market Investments LLC13,00015,000+2,0000.090.08-0.01buy
MQS Management LLC11,47613,471+1,9950.130.14+0.01buy
Migdal Insurance & Financial Holdings Ltd.246411+1650.000.00+0.00buy
Hillsdale Investment Management Inc.28,70028,300-4000.050.04-0.01sell
Eagle Bay Advisors LLC1,7731,207-5660.020.01-0.01sell
ESSEX INVESTMENT MANAGEMENT CO LLC4,4863,199-1,2870.020.01-0.01sell
Susquehanna Portfolio Strategies, LLC42,84839,748-3,1000.020.02+0.00sell
Premier Fund Managers Ltd27,44923,585-3,8640.020.02-0.01sell
OMERS ADMINISTRATION Corp18,30012,600-5,7000.000.00-0.00sell
AXIOM INVESTORS LLC /DE505,030477,890-27,1400.100.07-0.03sell
FRED ALGER MANAGEMENT, LLC3,122,1493,064,258-57,8910.340.27-0.07sell
SEVEN GRAND MANAGERS, LLC221,401150,000-71,4014.231.30-2.93sell
OSTERWEIS CAPITAL MANAGEMENT INC533,110346,480-186,6300.680.36-0.32sell
OCCUDO QUANTITATIVE STRATEGIES LP243,48624,280-219,2060.660.08-0.59sell
BROWN CAPITAL MANAGEMENT LLC3,534,9923,182,869-352,1231.061.00-0.07sell
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