Stock TransactionsCLEARWATER ANALYTICS HLDGS I

Total Bought
2,279,262
27 transactions
Total Sold
21,776,766
37 transactions
Net
-19,497,504
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Stephens Investment Management Group LLC438,4371,269,121+830,6840.150.47+0.32buy
FRED ALGER MANAGEMENT, LLC2,112,1422,469,228+357,0860.260.32+0.07buy
DRIEHAUS CAPITAL MANAGEMENT LLC1,945,8512,214,452+268,6010.420.50+0.08buy
TimesSquare Capital Management, LLC1,573,5001,700,705+127,2050.60100.00+99.40buy
DARK FOREST CAPITAL MANAGEMENT LP20,748118,993+98,2450.070.48+0.42buy
MOODY ALDRICH PARTNERS LLC291,970386,424+94,4541.341.97+0.63buy
PALISADE CAPITAL MANAGEMENT, LP410,242498,300+88,0580.270.37+0.09buy
Zweig-DiMenna Associates LLC195,700264,600+68,9000.500.54+0.05buy
AXIOM INVESTORS LLC /DE682,460745,800+63,3400.150.15-0.00buy
OSTERWEIS CAPITAL MANAGEMENT INC289,565351,560+61,9950.370.45+0.08buy
SILVERCREST ASSET MANAGEMENT GROUP LLC1,150,8991,208,086+57,1870.200.22+0.02buy
CIM, LLC9,25960,748+51,4890.030.24+0.20buy
Nebula Research & Development LLC53,53783,398+29,8610.160.27+0.11buy
SCALAR GAUGE MANAGEMENT, LLC566,985586,998+20,0137.607.46-0.14buy
ROYCE & ASSOCIATES LP74,00087,000+13,0000.020.02+0.01buy
EMERALD ADVISERS, LLC401,982414,108+12,1260.390.44+0.05buy
FORA Capital, LLC41,82953,853+12,0240.120.17+0.05buy
Resona Asset Management Co.,Ltd.26,18836,028+9,8400.000.01+0.00buy
Malaga Cove Capital, LLC17,53323,743+6,2100.180.26+0.08buy
AIGEN INVESTMENT MANAGEMENT, LP20,70124,921+4,2200.100.12+0.02buy
NEXT CENTURY GROWTH INVESTORS LLC244,667246,841+2,1740.500.51+0.01buy
Bullseye Asset Management LLC111,000112,181+1,1811.291.45+0.16buy
Summit Creek Advisors LLC284,212285,045+8330.971.03+0.06buy
SHEETS SMITH WEALTH MANAGEMENT20,85721,145+2880.060.07+0.01buy
Global IMC LLC173,820173,934+1140.890.86-0.03buy
TFC Financial Management, Inc.225324+990.000.00+0.00buy
Lindenwold Advisors, INC9,4609,495+350.120.14+0.02buy
Financial Management Professionals, Inc.2,2912,278-130.010.01+0.00sell
Migdal Insurance & Financial Holdings Ltd.387-310.000.00-0.00sell
RiverPark Advisors, LLC5,8985,763-1350.120.13+0.01sell
Vestmark Advisory Solutions, Inc.73,53573,358-1770.070.07+0.00sell
Argent Trust Co14,03213,855-1770.010.02+0.00sell
Hilltop National Bank4,0383,697-3410.030.03-0.00sell
BAMCO INC /NY/5,326,5745,324,970-1,6040.360.38+0.02sell
ESSEX INVESTMENT MANAGEMENT CO LLC2,8091,166-1,6430.010.01-0.01sell
FourThought Financial Partners, LLC41,02239,303-1,7190.120.11-0.01sell
Curated Wealth Partners LLC17,87016,011-1,8590.060.05-0.01sell
Diversified Trust Co20,46418,304-2,1600.010.01-0.00sell
WESBANCO BANK INC17,01414,703-2,3110.010.01-0.00sell
Informed Momentum Co LLC175,518171,576-3,9420.660.67+0.01sell
SEGALL BRYANT & HAMILL, LLC332,931328,511-4,4200.110.12+0.01sell
Petrus Trust Company, LTA18,92214,263-4,6590.050.04-0.01sell
Alberta Investment Management Corp71,73064,103-7,6270.020.01-0.00sell
REGIONS FINANCIAL CORP146,984137,670-9,3140.030.03+0.00sell
NewEdge Wealth, LLC86,27975,358-10,9210.040.04-0.00sell
Atom Investors LP62,22738,428-23,7990.160.13-0.03sell
Granite Investment Partners, LLC255,825231,253-24,5720.280.28-0.00sell
Conestoga Capital Advisors, LLC6,778,4576,750,577-27,8802.322.46+0.14sell
EMERALD MUTUAL FUND ADVISERS TRUST295,239246,098-49,1410.390.41+0.02sell
THORNBURG INVESTMENT MANAGEMENT INC283,767228,101-55,6660.090.08-0.01sell
Grandeur Peak Global Advisors, LLC484,281427,649-56,6321.011.04+0.03sell
B. Metzler seel. Sohn & Co. AG145,60481,103-64,5010.040.02-0.01sell
SEVEN GRAND MANAGERS, LLC200,000135,000-65,0001.131.70+0.58sell
LOOMIS SAYLES & CO L P3,294,4823,198,411-96,0710.110.11+0.00sell
BROWN CAPITAL MANAGEMENT LLC2,373,6092,210,465-163,1441.291.41+0.12sell
POLEN CAPITAL MANAGEMENT LLC338,954140,029-198,9250.020.01-0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC11,299,54811,035,027-264,5210.630.70+0.07sell
Champlain Investment Partners, LLC2,121,1551,817,308-303,8470.320.32-0.01sell
Shannon River Fund Management LLC2,448,7791,862,813-585,9668.657.57-1.09sell
Artisan Partners Limited Partnership4,518,9763,669,967-849,0090.170.15-0.02sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC10,383,1829,411,306-971,8760.650.63-0.01sell
Hood River Capital Management LLC3,260,5101,591,959-1,668,5511.330.65-0.68sell
WASATCH ADVISORS LP18,135,02612,416,206-5,718,8202.241.69-0.55sell
Permira Holdings LTD18,519,3257,983,533-10,535,79215.829.34-6.48sell
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