Stock TransactionsCLEARWATER ANALYTICS HLDGS I

Total Bought
6,480,897
32 transactions
Total Sold
9,445,870
32 transactions
Net
-2,964,973
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Capital World Investors3,795,5225,882,816+2,087,2940.010.02+0.01buy
HMI Capital Management, L.P.5,361,2006,339,500+978,3005.5812.55+6.97buy
JENNISON ASSOCIATES LLC828,8781,501,384+672,5060.010.02+0.01buy
Shannon River Fund Management LLC677,6931,236,412+558,7191.974.68+2.71buy
Stephens Investment Management Group LLC2,978,5743,531,792+553,2180.701.11+0.41buy
Clearbridge Investments, LLC689,8421,039,953+350,1110.010.02+0.01buy
TFJ Management, LLC357,043683,114+326,0714.3311.86+7.53buy
Hood River Capital Management LLC4,064,8984,304,707+239,8090.861.14+0.27buy
BAMCO INC /NY/7,675,0387,816,447+141,4090.370.51+0.14buy
Pier Capital, LLC542,523681,972+139,4491.532.63+1.10buy
CONGRESS ASSET MANAGEMENT CO706,930839,499+132,5690.080.14+0.06buy
Curi Capital, LLC340,031414,346+74,3150.110.17+0.06buy
PALISADE CAPITAL MANAGEMENT, LP954,7651,017,690+62,9250.470.73+0.26buy
PEREGRINE CAPITAL MANAGEMENT LLC565,278607,253+41,9750.310.45+0.14buy
SILVERCREST ASSET MANAGEMENT GROUP LLC1,210,8421,232,987+22,1450.140.20+0.06buy
Bullseye Asset Management LLC198,699218,699+20,0001.882.84+0.97buy
SEGALL BRYANT & HAMILL, LLC394,353412,927+18,5744.600.13-4.46buy
FNY Investment Advisers, LLC3,41115,000+11,5890.020.10+0.08buy
Keebeck Wealth Management16,22726,949+10,7220.030.08+0.04buy
Aaron Wealth Advisors LLC42,60552,130+9,5250.050.07+0.02buy
CONNABLE OFFICE INC12,85220,154+7,3020.020.04+0.02buy
DARK FOREST CAPITAL MANAGEMENT LP116,386123,581+7,1950.080.14+0.06buy
B. Metzler seel. Sohn & Co. AG143,704146,968+3,2640.020.03+0.01buy
Freestone Grove Partners LP24,04627,143+3,0970.000.00+0.00buy
CIM, LLC66,18468,856+2,6720.160.22+0.06buy
SCOTIA CAPITAL INC.164,739166,564+1,8250.010.02+0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC49,15150,705+1,5540.050.06+0.01buy
Resona Asset Management Co.,Ltd.45,44746,633+1,1860.000.01+0.00buy
JOHNSON INVESTMENT COUNSEL INC72,02773,073+1,0460.010.01+0.00buy
ESSEX INVESTMENT MANAGEMENT CO LLC1,8062,298+4920.000.01+0.00buy
Marquette Asset Management, LLC76101+250.000.00+0.00buy
Portside Wealth Group, LLC15,88715,901+140.040.05+0.01buy
Rakuten Securities, Inc.15041-1090.000.00-0.00sell
Paradiem, LLC44,39044,252-1380.190.26+0.07sell
FCA CORP /TX15,44115,215-2260.080.10+0.03sell
Harel Insurance Investments & Financial Services Ltd.27,47427,199-2750.000.01+0.00sell
Aviso Financial Inc.62,30360,558-1,7450.050.06+0.01sell
MAIRS & POWER INC94,27592,510-1,7650.020.02+0.01sell
Advisors Capital Management, LLC124,906120,576-4,3300.030.03+0.01sell
CHICAGO TRUST Co NA32,47023,905-8,5650.080.09+0.01sell
Alliance Wealth Advisors, LLC /UT31,09122,394-8,6970.130.12-0.01sell
Diversify Advisory Services, LLC27,63518,508-9,1270.020.01-0.00sell
Summit Creek Advisors LLC379,156362,151-17,0051.001.37+0.38sell
SCHOLTZ & COMPANY, LLC101,61183,515-18,0960.800.87+0.07sell
Premier Fund Managers Ltd26,8756,747-20,1280.020.01-0.01sell
Granite Investment Partners, LLC312,068284,213-27,8550.320.41+0.09sell
RENAISSANCE GROUP LLC446,289417,761-28,5280.300.40+0.10sell
OAK RIDGE INVESTMENTS LLC96,11565,929-30,1860.110.10-0.02sell
TimesSquare Capital Management, LLC1,378,2041,293,807-84,397100.000.47-99.53sell
FTV Management Company, L.P.246,742146,742-100,000100.000.54-99.46sell
FORMULA GROWTH LTD200,00087,883-112,1171.280.82-0.47sell
Tensile Capital Management LP2,524,6722,364,674-159,9985.687.39+1.70sell
RIVERBRIDGE PARTNERS LLC1,468,1401,298,714-169,4260.450.59+0.14sell
WCM INVESTMENT MANAGEMENT, LLC619,140432,025-187,1150.020.02-0.00sell
ASHFORD CAPITAL MANAGEMENT INC777,719511,779-265,9401.561.38-0.19sell
FRED ALGER MANAGEMENT, LLC553,720260,908-292,8120.040.02-0.01sell
MANNING & NAPIER ADVISORS LLC3,194,9692,815,150-379,8190.740.88+0.14sell
Grandeur Peak Global Advisors, LLC517,66823,903-493,7651.250.08-1.17sell
Conestoga Capital Advisors, LLC6,710,9046,097,771-613,1331.942.48+0.53sell
Norwood Investment Partners, LP853,531159,000-694,53113.234.32-8.91sell
WASATCH ADVISORS LP9,208,2128,430,212-778,0000.891.21+0.32sell
EMERALD ADVISERS, LLC1,025,41427,720-997,6940.590.02-0.57sell
BROWN CAPITAL MANAGEMENT LLC2,510,7921,266,310-1,244,4821.862.51+0.64sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC8,576,3725,880,506-2,695,8660.400.40-0.00sell
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