CLEARWATER ANALYTICS HOLDIN CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 80,047 | 2,950,971 | +2,870,924 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 6,094,715 | 7,675,038 | +1,580,323 | 0.36 | 0.37 | +0.00 | buy |
| Tensile Capital Management LP | 1,357,990 | 2,524,672 | +1,166,682 | 3.59 | 5.68 | +2.09 | buy |
| FIL Ltd | 953,132 | 1,995,367 | +1,042,235 | 0.02 | 0.03 | +0.01 | buy |
| Lead Edge Capital Management, LLC | 1,126,900 | 1,946,446 | +819,546 | 6.84 | 9.27 | +2.43 | buy |
| JENNISON ASSOCIATES LLC | 34,261 | 828,878 | +794,617 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,286,507 | 2,978,574 | +692,067 | 0.66 | 0.70 | +0.03 | buy |
| Sea Cliff Partners Management, LP | 590,203 | 1,101,680 | +511,477 | 4.41 | 7.60 | +3.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 555,604 | 954,765 | +399,161 | 0.35 | 0.47 | +0.12 | buy |
| Sone Capital Management, LLC | 205,140 | 587,131 | +381,991 | 0.42 | 0.89 | +0.47 | buy |
| Pier Capital, LLC | 288,865 | 542,523 | +253,658 | 0.97 | 1.53 | +0.56 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 365,990 | 565,278 | +199,288 | 0.24 | 0.31 | +0.06 | buy |
| Capital World Investors | 3,601,345 | 3,795,522 | +194,177 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 288,858 | 446,289 | +157,431 | 0.25 | 0.30 | +0.06 | buy |
| Norwood Investment Partners, LP | 702,100 | 853,531 | +151,431 | 11.53 | 13.23 | +1.69 | buy |
| MANNING & NAPIER ADVISORS LLC | 3,049,956 | 3,194,969 | +145,013 | 0.80 | 0.74 | -0.06 | buy |
| FORMULA GROWTH LTD | 70,000 | 200,000 | +130,000 | 0.58 | 1.28 | +0.70 | buy |
| Advantage Alpha Capital Partners LP | 76,173 | 163,645 | +87,472 | 0.45 | 0.89 | +0.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,736 | 143,704 | +85,968 | 0.01 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 433,817 | 517,668 | +83,851 | 1.15 | 1.25 | +0.11 | buy |
| Magnetar Financial LLC | 14,819 | 87,990 | +73,171 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 636,610 | 706,930 | +70,320 | 0.10 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 58,397 | 123,351 | +64,954 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 107,812 | 160,669 | +52,857 | 0.21 | 0.22 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 177,255 | 226,393 | +49,138 | 0.03 | 0.03 | -0.00 | buy |
| Summit Creek Advisors LLC | 330,633 | 379,156 | +48,523 | 1.01 | 1.00 | -0.01 | buy |
| Granite Investment Partners, LLC | 263,860 | 312,068 | +48,208 | 0.28 | 0.32 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 402,600 | 446,490 | +43,890 | 0.42 | 0.36 | -0.06 | buy |
| Aviso Financial Inc. | 41,681 | 62,303 | +20,622 | 0.04 | 0.05 | +0.00 | buy |
| One Capital Management, LLC | 33,363 | 53,649 | +20,286 | 0.03 | 0.03 | +0.01 | buy |
| Future Fund LLC | 33,363 | 53,649 | +20,286 | 0.33 | 0.34 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 6,690,647 | 6,710,904 | +20,257 | 2.17 | 1.94 | -0.23 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,789 | 27,474 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,797 | 29,337 | +19,540 | 0.02 | 0.05 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,360,316 | 1,378,204 | +17,888 | 0.43 | 0.36 | -0.08 | buy |
| Malaga Cove Capital, LLC | 33,808 | 49,249 | +15,441 | 0.29 | 0.32 | +0.03 | buy |
| Bullseye Asset Management LLC | 185,063 | 198,699 | +13,636 | 2.02 | 1.88 | -0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 579,602 | 592,802 | +13,200 | 0.77 | 0.55 | -0.22 | buy |
| Legato Capital Management LLC | 14,162 | 26,096 | +11,934 | 0.04 | 0.05 | +0.01 | buy |
| Shannon River Fund Management LLC | 667,281 | 677,693 | +10,412 | 2.25 | 1.97 | -0.29 | buy |
| SEGALL BRYANT & HAMILL, LLC | 384,634 | 394,353 | +9,719 | 0.12 | 0.09 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 36,028 | 45,447 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 24,155 | 32,470 | +8,315 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 19,892 | 26,940 | +7,048 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 9,710 | 15,887 | +6,177 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 24,564 | 29,558 | +4,994 | 0.03 | 0.03 | -0.00 | buy |
| Diversify Advisory Services, LLC | 24,547 | 27,635 | +3,088 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 427,950 | 430,350 | +2,400 | 0.19 | 0.16 | -0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 29,083 | 31,091 | +2,008 | 0.15 | 0.13 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47,143 | 49,151 | +2,008 | 0.06 | 0.05 | -0.00 | buy |
| FCA CORP /TX | 13,768 | 15,441 | +1,673 | 0.09 | 0.08 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,166 | 1,806 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 4,914 | 5,533 | +619 | 0.03 | 0.02 | -0.00 | buy |
| CIM, LLC | 65,627 | 66,184 | +557 | 0.19 | 0.16 | -0.04 | buy |
| MAIRS & POWER INC | 94,140 | 94,275 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Park Place Capital Corp | 1,052 | 753 | -299 | 0.01 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 96,864 | 96,115 | -749 | 0.15 | 0.11 | -0.04 | sell |
| Rakuten Securities, Inc. | 1,009 | 150 | -859 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 40,292 | 38,801 | -1,491 | 0.22 | 0.24 | +0.03 | sell |
| Catalyst Funds Management Pty Ltd | 27,280 | 25,280 | -2,000 | 0.17 | 0.07 | -0.10 | sell |
| Aaron Wealth Advisors LLC | 44,688 | 42,605 | -2,083 | 0.10 | 0.05 | -0.05 | sell |
| SCHOLTZ & COMPANY, LLC | 103,936 | 101,611 | -2,325 | 1.00 | 0.80 | -0.20 | sell |
| Keebeck Wealth Management | 18,589 | 16,227 | -2,362 | 0.05 | 0.03 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 56,125 | 52,936 | -3,189 | 0.03 | 0.02 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 7,838 | 4,457 | -3,381 | 0.04 | 0.04 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 186,874 | 181,830 | -5,044 | 0.05 | 0.04 | -0.01 | sell |
| Bayesian Capital Management, LP | 35,700 | 30,000 | -5,700 | 0.12 | 0.11 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,914 | 31,614 | -6,300 | 0.01 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 55,678 | 48,184 | -7,494 | 0.07 | 0.04 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,220,806 | 1,210,842 | -9,964 | 0.18 | 0.14 | -0.04 | sell |
| Curi Capital, LLC | 355,244 | 340,031 | -15,213 | 0.15 | 0.11 | -0.04 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,012 | 27,012 | -25,000 | 0.12 | 0.05 | -0.07 | sell |
| Nellore Capital Management LLC | 114,517 | 85,110 | -29,407 | 0.28 | 0.17 | -0.11 | sell |
| FORA Capital, LLC | 58,022 | 26,593 | -31,429 | 0.14 | 0.08 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 1,072,307 | 1,025,414 | -46,893 | 0.86 | 0.59 | -0.27 | sell |
| Dynamic Technology Lab Private Ltd | 65,510 | 10,508 | -55,002 | 0.20 | 0.03 | -0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 410,952 | 342,713 | -68,239 | 1.74 | 1.17 | -0.57 | sell |
| REGIONS FINANCIAL CORP | 135,715 | 12,643 | -123,072 | 0.02 | 0.00 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 915,444 | 777,719 | -137,725 | 2.36 | 1.56 | -0.80 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,610,240 | 1,468,140 | -142,100 | 0.57 | 0.45 | -0.12 | sell |
| PDT Partners, LLC | 167,119 | 15,968 | -151,151 | 0.21 | 0.02 | -0.19 | sell |
| SEVEN GRAND MANAGERS, LLC | 667,103 | 500,000 | -167,103 | 1.75 | 0.73 | -1.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,812,876 | 8,576,372 | -236,504 | 0.51 | 0.40 | -0.11 | sell |
| Clearbridge Investments, LLC | 1,007,373 | 689,842 | -317,531 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 9,567,391 | 9,208,212 | -359,179 | 1.10 | 0.89 | -0.21 | sell |
| Hood River Capital Management LLC | 4,519,134 | 4,064,898 | -454,236 | 1.38 | 0.86 | -0.52 | sell |
| Burkehill Global Management, LP | 1,005,548 | 505,548 | -500,000 | 1.63 | 0.52 | -1.11 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,199,696 | 2,510,792 | -688,904 | 2.04 | 1.86 | -0.18 | sell |
| Jain Global LLC | 1,039,024 | 338,612 | -700,412 | 0.35 | 0.08 | -0.27 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,715,883 | 553,720 | -1,162,163 | 0.17 | 0.04 | -0.13 | sell |
| Artisan Partners Limited Partnership | 1,771,463 | 483,792 | -1,287,671 | 0.06 | 0.01 | -0.05 | sell |