Stock TransactionsCLEARWATER ANALYTICS HLDGS I

Total Bought
4,187,557
26 transactions
Total Sold
6,151,331
22 transactions
Net
-1,963,774
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP16,391,30817,575,462+1,184,1541.521.74+0.22buy
Shannon River Fund Management LLC1,045,9142,120,918+1,075,0044.126.33+2.21buy
Artisan Partners Limited Partnership3,871,5684,442,462+570,8940.100.12+0.02buy
SCALAR GAUGE MANAGEMENT, LLC175,000419,000+244,0002.384.51+2.13buy
Grandeur Peak Global Advisors, LLC266,420482,908+216,4880.370.71+0.34buy
Conestoga Capital Advisors, LLC6,506,2476,671,247+165,0001.661.85+0.19buy
LOOMIS SAYLES & CO L P2,831,7082,966,602+134,8940.070.08+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC11,246,27111,374,673+128,4020.460.51+0.05buy
KORNITZER CAPITAL MANAGEMENT INC /KS285,510401,365+115,8550.090.14+0.05buy
NEXT CENTURY GROWTH INVESTORS LLC225,171313,534+88,3630.350.48+0.14buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC10,364,26610,430,794+66,5280.470.51+0.03buy
Bullseye Asset Management LLC20,00076,000+56,0000.170.69+0.52buy
SEVEN GRAND MANAGERS, LLC150,000200,000+50,0001.301.67+0.37buy
POLEN CAPITAL MANAGEMENT LLC546,482571,837+25,3550.020.03+0.00buy
Atom Investors LP29,57851,689+22,1110.070.10+0.03buy
Weil Company, Inc.11,75524,827+13,0720.080.17+0.09buy
SEGALL BRYANT & HAMILL, LLC337,101346,529+9,4280.110.11+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC46,63554,282+7,6470.040.02-0.02buy
EQUITABLE TRUST CO24,56529,842+5,2770.030.04+0.01buy
B. Metzler seel. Sohn & Co. AG136,087141,060+4,9730.030.03-0.00buy
RiverPark Advisors, LLC5,3667,140+1,7740.080.11+0.03buy
FourThought Financial Partners, LLC39,65240,743+1,0910.080.10+0.02buy
REGIONS FINANCIAL CORP143,918144,528+6100.020.02+0.00buy
Vestmark Advisory Solutions, Inc.73,21673,548+3320.060.06+0.00buy
ARCADIA INVESTMENT MANAGEMENT CORP/MI9771,188+2110.000.00+0.00buy
NewEdge Wealth, LLC73,45473,548+940.030.03+0.00buy
Malaga Cove Capital, LLC17,57817,533-450.130.13+0.01sell
Migdal Insurance & Financial Holdings Ltd.411287-1240.000.00-0.00sell
Alberta Investment Management Corp71,95371,730-2230.010.01+0.00sell
ESSEX INVESTMENT MANAGEMENT CO LLC3,1992,809-3900.010.01-0.00sell
Quantum Private Wealth, LLC15,50714,842-6650.100.10-0.00sell
Argent Trust Co17,39714,862-2,5350.010.01-0.00sell
Olympiad Research LP24,17021,288-2,8820.280.29+0.01sell
Granite Investment Partners, LLC345,055339,088-5,9670.230.26+0.03sell
Nebula Research & Development LLC47,93440,270-7,6640.180.12-0.06sell
AXIOM INVESTORS LLC /DE477,890469,875-8,0150.070.08+0.00sell
Petrus Trust Company, LTA44,99932,128-12,8710.070.06-0.02sell
Hillsdale Investment Management Inc.28,300800-27,5000.040.00-0.04sell
Susquehanna Portfolio Strategies, LLC39,74811,035-28,7130.020.01-0.01sell
SILVERCREST ASSET MANAGEMENT GROUP LLC994,017964,819-29,1980.110.12+0.01sell
BAMCO INC /NY/5,359,1725,324,656-34,5160.250.28+0.03sell
TimesSquare Capital Management, LLC1,851,8791,810,779-41,1000.480.53+0.05sell
Advantage Alpha Capital Partners LP224,393159,551-64,8420.750.64-0.10sell
Holocene Advisors, LP135,74060,895-74,8450.010.00-0.00sell
OSTERWEIS CAPITAL MANAGEMENT INC346,480255,390-91,0900.360.24-0.12sell
FRED ALGER MANAGEMENT, LLC3,064,2582,952,634-111,6240.270.27-0.00sell
BROWN CAPITAL MANAGEMENT LLC3,182,8692,942,376-240,4931.001.10+0.10sell
Permira Holdings LTD25,613,32320,247,294-5,366,0299.959.39-0.55sell
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