Stock TransactionsCLEARWATER ANALYTICS HLDGS I

Total Bought
11,732,762
19 transactions
Total Sold
7,772,675
11 transactions
Net
+3,960,087
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5,933,07511,009,200+5,076,1250.330.55+0.22buy
WASATCH ADVISORS LP10,255,45112,087,022+1,831,5711.251.33+0.08buy
LOOMIS SAYLES & CO L P1,008,5762,735,902+1,727,3260.030.08+0.05buy
Capital World Investors1,900,9623,051,500+1,150,5380.010.01+0.00buy
TimesSquare Capital Management, LLC802,2501,751,540+949,2900.240.52+0.27buy
BROWN CAPITAL MANAGEMENT LLC3,007,3703,534,992+527,6220.891.06+0.17buy
OSTERWEIS CAPITAL MANAGEMENT INC417,885533,110+115,2250.590.68+0.09buy
THORNBURG INVESTMENT MANAGEMENT INC138,833251,578+112,7450.040.07+0.03buy
REGIONS FINANCIAL CORP78,159135,439+57,2800.010.02+0.01buy
Conestoga Capital Advisors, LLC6,376,5626,426,367+49,8052.121.93-0.19buy
NewEdge Wealth, LLC36,37865,216+28,8380.020.03+0.01buy
Vestmark Advisory Solutions, Inc.36,37865,216+28,8380.050.07+0.02buy
AIGEN INVESTMENT MANAGEMENT, LP17,53439,500+21,9660.060.14+0.08buy
PDT Partners, LLC21,75041,507+19,7570.050.09+0.04buy
CASTLEARK MANAGEMENT LLC288,590306,540+17,9500.280.27-0.01buy
Petrus Trust Company, LTA26,27836,608+10,3300.050.07+0.02buy
B. Metzler seel. Sohn & Co. AG111,563117,633+6,0700.030.03-0.00buy
Eagle Bay Advisors LLC5661,773+1,2070.010.02+0.02buy
Dunhill Financial, LLC18,72119,000+2790.240.35+0.10buy
Migdal Insurance & Financial Holdings Ltd.273246-270.000.00-0.00sell
EQUITABLE TRUST CO20,45320,099-3540.030.03-0.00sell
BAMCO INC /NY/4,099,9994,097,022-2,9770.230.22-0.01sell
POLEN CAPITAL MANAGEMENT LLC304,600290,890-13,7100.020.01-0.00sell
Sandia Investment Management LP23,6555,000-18,6550.130.07-0.06sell
Shannon River Fund Management LLC603,545567,866-35,6792.322.08-0.24sell
SILVERCREST ASSET MANAGEMENT GROUP LLC885,084792,800-92,2840.130.11-0.02sell
Artisan Partners Limited Partnership3,275,1043,165,579-109,5250.110.10-0.01sell
FRED ALGER MANAGEMENT, LLC3,445,4283,122,149-323,2790.380.34-0.05sell
Dragoneer Investment Group, LLC2,514,083893,361-1,620,7221.120.39-0.73sell
Durable Capital Partners LP6,352,149796,686-5,555,4631.120.13-1.00sell
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