Stock TransactionsCLEARWATER ANALYTICS HLDGS I

Total Bought
4,032,193
36 transactions
Total Sold
9,023,456
38 transactions
Net
-4,991,263
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LORD, ABBETT & CO. LLC810,6591,561,249+750,5900.070.15+0.08buy
DRIEHAUS CAPITAL MANAGEMENT LLC2,214,4522,742,511+528,0590.500.71+0.21buy
Clearbridge Investments, LLC562,4061,015,893+453,4870.010.02+0.01buy
Stephens Investment Management Group LLC1,269,1211,720,243+451,1220.470.67+0.20buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC612,015909,429+297,4140.340.59+0.25buy
NEXT CENTURY GROWTH INVESTORS LLC246,841526,761+279,9200.511.26+0.75buy
ASHFORD CAPITAL MANAGEMENT INC281,120558,409+277,2890.911.93+1.02buy
Pier Capital, LLC128,570303,474+174,9040.501.36+0.86buy
Curi Capital, LLC214,578337,153+122,5750.140.22+0.09buy
BAMCO INC /NY/5,324,9705,428,892+103,9220.380.43+0.05buy
EMERALD ADVISERS, LLC414,108497,965+83,8570.440.60+0.16buy
SCALAR GAUGE MANAGEMENT, LLC586,998663,595+76,5977.4610.88+3.43buy
Vestmark Advisory Solutions, Inc.73,358141,514+68,1560.070.10+0.03buy
Summit Creek Advisors LLC285,045344,770+59,7251.031.35+0.32buy
ROYCE & ASSOCIATES LP87,000126,030+39,0300.020.04+0.01buy
Sciencast Management LP50,56487,074+36,5100.380.54+0.16buy
MAIRS & POWER INC58,84094,010+35,1700.020.03+0.01buy
PDT Partners, LLC102,862131,970+29,1080.250.25+0.00buy
OFI INVEST ASSET MANAGEMENT3,30032,001+28,7010.000.02+0.02buy
EMERALD MUTUAL FUND ADVISERS TRUST246,098272,437+26,3390.410.52+0.11buy
FOX RUN MANAGEMENT, L.L.C.31,57156,490+24,9190.160.23+0.08buy
Elo Mutual Pension Insurance Co11,76332,183+20,4200.010.02+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP24,92139,807+14,8860.120.17+0.05buy
Dynamic Technology Lab Private Ltd28,78141,146+12,3650.130.16+0.03buy
COOKSON PEIRCE & CO INC21,97633,976+12,0000.030.05+0.02buy
Woodline Partners LP11,45320,066+8,6130.000.00+0.00buy
RiverPark Advisors, LLC5,76310,754+4,9910.130.22+0.10buy
BOSUN ASSET MANAGEMENT, LLC12,65415,645+2,9910.160.20+0.04buy
Petrus Trust Company, LTA14,26316,465+2,2020.040.04+0.00buy
Bullseye Asset Management LLC112,181114,181+2,0001.451.65+0.20buy
Impact Capital Partners LLC14,76616,576+1,8100.140.16+0.02buy
Malaga Cove Capital, LLC23,74324,643+9000.260.29+0.03buy
Abacus FCF Advisors LLC24,45825,140+6820.090.11+0.02buy
Huntleigh Advisors, Inc.31,61632,211+5950.190.20+0.01buy
MCF Advisors LLC245560+3150.000.00+0.00buy
CIM, LLC60,74860,777+290.240.24+0.00buy
Alberta Investment Management Corp64,10363,934-1690.010.01-0.00sell
Financial Management Professionals, Inc.2,2782,098-1800.010.01-0.00sell
Curated Wealth Partners LLC16,01115,092-9190.050.05+0.00sell
FourThought Financial Partners, LLC39,30338,207-1,0960.110.11-0.01sell
Lindenwold Advisors, INC9,4958,080-1,4150.140.12-0.02sell
Fortress Investment Group LLC50,00047,906-2,0940.220.28+0.06sell
Argent Trust Co13,85510,947-2,9080.020.01-0.00sell
NewEdge Wealth, LLC75,35872,430-2,9280.040.04-0.00sell
REGIONS FINANCIAL CORP137,670133,418-4,2520.030.03-0.00sell
PALISADE CAPITAL MANAGEMENT, LP498,300493,882-4,4180.370.38+0.01sell
Callan Family Office, LLC16,4809,381-7,0990.030.02-0.01sell
Nebula Research & Development LLC83,39876,234-7,1640.270.19-0.08sell
MOODY ALDRICH PARTNERS LLC386,424378,420-8,0041.972.12+0.15sell
SEGALL BRYANT & HAMILL, LLC328,511319,493-9,0180.120.13+0.01sell
Magnetar Financial LLC22,73713,426-9,3110.010.00-0.01sell
GREAT LAKES ADVISORS, LLC307,875297,535-10,3400.070.07-0.00sell
Sandia Investment Management LP25,00010,000-15,0001.300.78-0.52sell
POLEN CAPITAL MANAGEMENT LLC140,029124,892-15,1370.010.01+0.00sell
OSTERWEIS CAPITAL MANAGEMENT INC351,560336,195-15,3650.450.44-0.01sell
B. Metzler seel. Sohn & Co. AG81,10357,736-23,3670.020.02-0.01sell
THORNBURG INVESTMENT MANAGEMENT INC228,101204,536-23,5650.080.08-0.01sell
Conestoga Capital Advisors, LLC6,750,5776,722,552-28,0252.462.72+0.26sell
SEVEN GRAND MANAGERS, LLC135,000100,000-35,0001.700.63-1.07sell
Grandeur Peak Global Advisors, LLC427,649388,603-39,0461.041.15+0.11sell
LOOMIS SAYLES & CO L P3,198,4113,130,163-68,2480.110.12+0.01sell
Qsemble Capital Management, LP171,709100,612-71,0970.630.29-0.34sell
Granite Investment Partners, LLC231,253141,337-89,9160.280.19-0.08sell
BROWN CAPITAL MANAGEMENT LLC2,210,4652,072,731-137,7341.411.67+0.26sell
AXIOM INVESTORS LLC /DE745,800483,725-262,0750.150.12-0.03sell
SILVERCREST ASSET MANAGEMENT GROUP LLC1,208,086924,100-283,9860.220.18-0.04sell
Capital World Investors3,722,4543,378,171-344,2830.020.01-0.00sell
Shannon River Fund Management LLC1,862,8131,366,893-495,9207.579.56+1.99sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC9,411,3068,839,660-571,6460.630.67+0.03sell
TimesSquare Capital Management, LLC1,700,7051,102,500-598,205100.00100.000.00sell
FRED ALGER MANAGEMENT, LLC2,469,2281,677,636-791,5920.320.26-0.07sell
Artisan Partners Limited Partnership3,669,9672,743,255-926,7120.150.12-0.03sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC11,035,02710,042,284-992,7430.700.66-0.04sell
WASATCH ADVISORS LP12,416,2069,292,727-3,123,4791.691.39-0.30sell
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