Goosehead Insurance Inc

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Goosehead Insurance Inc

$GSHD

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NewIncreasedMaintainedDecreasedLiquidated
1964355615
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com Cl A0Maintained0.000.000.000.000.00Form 13
California Public Employees Retirement System09-30-2020Com Cl A29,625Increased2.420.002,565,000.0017.9986.58Form 13
Segall Bryant & Hamill, Llc09-30-2020Com81,839Increased150.890.007,086,000.00386.6886.58Form 13
Etrade Capital Management Llc09-30-2020Com8,444Increased8.170.01731,000.0024.5386.57Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,000Maintained0.000.06250,000.0044.51125.00Form 13
Peregrine Capital Management Llc12-31-2020Com208,060Decreased-24.060.4925,958,000.009.41124.76Form 13
Riverbridge Partners Llc12-31-2020Com260,018Increased11.940.3632,440,000.0061.29124.76Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com400Maintained0.000.0050,000.0042.86125.00Form 13
Artemis Investment Management Llp12-31-2020Com Cl A85,687Increased3.980.1110,722,000.0050.08125.13Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.012,202Decreased-48.090.01275,000.00-25.07124.89Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com Cl A1,937Maintained0.000.00242,000.0044.05124.94Form 13
Dorsey Wright & Associates12-31-2020Com271Increased33.500.0134,000.0088.89125.46Form 13
Arizona State Retirement System12-31-2020Com Cl A4,507Increased3.250.01562,000.0048.68124.69Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock114New!0.000.0114,000.000.00122.81Form 13
Creative Planning12-31-2020Com Cl A5,091New!0.000.00635,000.000.00124.73Form 13
Victory Capital Management Inc12-31-2020Com8,713Decreased-47.760.001,087,000.00-24.72124.76Form 13
First Trust Advisors Lp12-31-2020Com Cl A26,355Decreased-13.300.003,288,000.0024.92124.76Form 13
Envestnet Asset Management Inc12-31-2020Com Cl A24,267Increased23.330.003,028,000.0077.70124.78Form 13
Simplex Trading, Llc12-31-2020Com270Decreased-65.990.0033,000.00-51.47122.22Form 13
Empowered Funds, Llc12-31-2020Com Cl A14,046Decreased-5.590.341,752,000.0036.02124.73Form 13
Baker Tilly Financial, Llc12-31-2020Com Cl A3,504New!0.000.13437,000.000.00124.71Form 13
Sg Americas Securities, Llc12-31-2020Com3,056Maintained0.000.00381,000.000.00124.67Form 13
Daiwa Securities Group Inc.12-31-2020Cl A23,864Increased16.610.022,977,000.00226.07124.75Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com Cl A1,964New!0.000.03245,000.000.00124.75Form 13
Orion Portfolio Solutions, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock23,757Increased6.480.012,965,000.0053.47377.07Form 13
Gw&k Investment Management, Llc12-31-2020Common190,043Decreased-4.290.2523,710,000.0037.90124.76Form 13
Blackrock Inc.12-31-2020Com Cl A1,002,180Increased11.270.00125,031,000.0060.311,743.64Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com7,987Maintained0.000.00996,000.000.00124.70Form 13
Swiss National Bank12-31-2020Com Cl A35,100Increased7.010.004,379,000.0054.19124.76Form 13
Silvant Capital Management Llc12-31-2020Com Cl A3,777Maintained0.000.08471,000.0044.04124.70Form 13
Insight Wealth Strategies, Llc12-31-2020Com Cl A2,051New!0.000.04256,000.000.00124.82Form 13
Jennison Associates Llc12-31-2020Com Cl A244,469Decreased-37.130.0330,500,000.00-9.42249.51Form 13
Navellier & Associates Inc12-31-2020Com8,218Increased9.750.191,025,000.0058.18124.73Form 13
Alliancebernstein L.p.12-31-2020Com Cl A499,580Decreased-35.820.0362,328,000.00-7.53124.76Form 13
Agf Investments Inc.12-31-2020Com80,000Maintained0.000.099,981,000.0044.09124.76Form 13
Cim, Llc12-31-2020Com Cl A2,229Decreased-32.660.06334,000.00-18.73149.84Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock32,532Maintained0.000.004,058,000.000.00249.48Form 13
Fmr Llc12-31-2020Com Cl A1,204,449Increased142946.200.01150,267,000.00238,419.05373.78Form 13
Sei Investments Co12-31-2020Com Cl A19,730Decreased-12.930.012,462,000.0025.48124.78Form 13
New York State Common Retirement Fund12-31-2020Common Stock25,134Maintained0.000.003,136,000.0044.12124.77Form 13
Proshare Advisors Llc12-31-2020Com Cl A2,921New!0.000.00364,000.000.00124.61Form 13
Parkside Financial Bank & Trust12-31-2020Com Cl A14Decreased-17.650.002,000.00100.00142.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com Cl A40,600New!0.000.045,065,000.000.00124.75Form 13
Fiera Capital Corp12-31-2020Com Cl A5,410Decreased-22.710.00675,000.0011.39124.77Form 13
Premier Fund Managers Ltd12-31-2020Com Cl A259,980Increased2.569.9931,853,000.0067.42122.52Form 13
Lord, Abbett & Co. Llc12-31-2020Com652,740Decreased-4.280.2281,436,000.0037.91124.76Form 13
Wells Fargo & Company/mn12-31-2020Com Cl A299,660Decreased-1.360.0037,385,000.0042.12499.01Form 13
Meeder Asset Management Inc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com Cl A776,785Decreased-3.060.3696,912,000.0060.91124.76Form 13
Renaissance Technologies Llc12-31-2020Com Cl A4,600Decreased-57.410.00574,000.00-38.61124.78Form 13
Akre Capital Management Llc12-31-2020Com Cl A243,366Maintained0.000.2130,362,000.0044.08124.76Form 13
Rhumbline Advisers12-31-2020Com21,340Increased13.550.002,662,000.0063.61124.74Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,137Increased4.530.73391,372,000.0050.61124,759.96Form 13
Jupiter Asset Management Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Zevenbergen Capital Investments Llc12-31-2020Com350,285Decreased-14.430.7743,702,000.0023.30249.52Form 13
Lisanti Capital Growth, Llc12-31-2020Com Cl A26,948Decreased-44.970.473,362,000.00-20.71124.76Form 13
Hightower Advisors, Llc12-31-2020Com Cl A6,371Increased4.070.00795,000.0049.16124.78Form 13
Neuberger Berman Group Llc12-31-2020Common7,172Decreased-3.300.00895,000.0039.41249.79Form 13
Tradewinds Capital Management, Llc12-31-2020Com Cl A10Maintained0.000.001,000.000.00100.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com Cl A15,118Increased412.650.001,886,000.00639.61624.50Form 13
King Luther Capital Management Corp12-31-2020Cl A67,420Decreased-0.820.058,411,000.0042.90124.76Form 13
Bank Of America Corp /de/12-31-2020Com Cl A199,186Increased48.310.0024,851,000.00146.20623.89Form 13
Nicholas Company, Inc.12-31-2020Com Cl A12,180Maintained0.000.031,520,000.0066.12124.79Form 13
Group One Trading, L.p.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com Cl A4,395Decreased-5.690.07548,000.0035.64124.69Form 13
Polen Capital Management Llc12-31-2020Com Cl A77,433Increased23.830.029,661,000.0078.41124.77Form 13
First Mercantile Trust Co12-31-2020Com4,300Increased26.470.06536,000.0036.39124.65Form 13
Oppenheimer Asset Management Inc.12-31-2020Com Cl A11,998Increased15.590.031,497,000.0066.52374.21Form 13
Handelsbanken Fonder Ab12-31-2020Com2,500Maintained0.000.00312,000.0044.44124.80Form 13
Employees Retirement System Of Texas12-31-2020Com Cl A19,000New!0.000.042,370,000.000.00124.74Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common70Decreased-97.930.009,000.00-96.93128.57Form 13
Eam Investors, Llc12-31-2020Common Stock11,352Decreased-12.730.231,416,000.0025.75124.74Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com Cl A7,700Increased50.980.01966,000.00118.55125.45Form 13
Redmond Asset Management, Llc12-31-2020Com Cl A23,749Maintained0.001.052,963,000.0044.11124.76Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock206Maintained0.000.0025,000.0047.06121.36Form 13
Ubs Group Ag12-31-2020Com Cl A3,831Increased952.470.00478,000.001,393.75248.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Com5,235Decreased-29.560.00653,000.001.71124.74Form 13
Northern Trust Corp12-31-2020Com233,074Increased2.870.0029,078,000.0048.21749.35Form 13
Citigroup Inc12-31-2020Com Cl A2,710Increased251.490.00338,000.00404.48124.72Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Com Usd0.01 Cl A2,200,484Increased0.530.79274,533,000.0044.85249.52Form 13
Vanguard Group Inc12-31-2020Com Cl A1,401,987Increased15.810.00174,912,000.0066.87624.46Form 13
Nomura Asset Management Co Ltd12-31-2020Com Cl A0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,140Maintained0.000.01142,000.0043.43124.56Form 13
Federated Hermes, Inc.12-31-2020Com Cl A40,496Decreased-46.560.015,052,000.00-23.01124.75Form 13
Logan Capital Management Inc12-31-2020Com10,230Increased2.300.061,277,000.0047.46250.89Form 13
Bogle Investment Management L P /de/12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Next Century Growth Investors Llc12-31-2020Com85,027Decreased-47.880.8910,607,000.00-24.91124.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Cl A81,375Decreased-31.530.0110,152,000.00-1.35124.76Form 13
Geode Capital Management, Llc12-31-2020Com Cl A283,253Increased14.170.0135,338,000.0064.49124.76Form 13
Algert Global Llc12-31-2020Com Cl A3,450Maintained0.000.12430,000.0043.81124.64Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A4,255Maintained0.000.00531,000.0044.29124.79Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares47,584Increased22.000.445,937,000.0083.75124.77Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Com Cl A17,352Increased6.400.052,165,000.0053.33124.77Form 13
Granite Investment Partners, Llc12-31-2020Com Cl A231,863Increased1.341.0128,927,000.0046.01124.76Form 13
Wildcat Capital Management, Llc12-31-2020Com Cl A212,678Maintained0.003.3326,534,000.0065.99124.76Form 13
Winton Group Ltd12-31-2020Com Cl A12,776Decreased-70.640.121,594,000.00-57.70124.77Form 13
Cwm Advisors, Llc12-31-2020Com Cl A3,895New!0.000.11485,000.000.00124.52Form 13
Fora Capital, Llc12-31-2020Com726New!0.000.1491,000,000.000.00125,344.35Form 13
Peak6 Investments Llc12-31-2020Com Cl A42,300Increased1345.170.015,278,000.002,299.09249.55Form 13
Owls Nest Partners Ia, Llc12-31-2020Equity131,125New!0.009.9116,359,000.000.00124.76Form 13
Loomis Sayles & Co L P12-31-2020Common691,905Decreased-0.610.1186,322,000.0043.20249.52Form 13
M&t Bank Corp12-31-2020Com Cl A8,794Decreased-0.430.001,096,000.0043.27595.65Form 13
American International Group, Inc.12-31-2020Com7,668Decreased-0.620.00957,000.0043.26124.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com Cl A1,001Decreased-15.950.00125,000.0040.45374.06Form 13
Stifel Financial Corp12-31-2020Com Cl A19,316Increased3.170.002,410,000.0048.67124.77Form 13
American Century Companies Inc12-31-2020Com Cl A208,419Increased0.940.0226,002,000.0067.56124.76Form 13
Legal & General Group Plc12-31-2020Com Cl A1,718Decreased-21.590.00214,000.0029.70249.00Form 13
Wasatch Advisors Inc12-31-2020Com Cl A710,760Decreased-7.529.9988,674,000.0033.25249.19Form 13
Ameriprise Financial Inc12-31-2020Com42,749Decreased-66.670.005,333,000.00-44.67249.51Form 13
Credit Suisse Ag/12-31-2020Com Cl A15,997Increased54.020.001,997,000.00156.03517.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn89,047Decreased-71.880.0011,109,000.00-53.33374.26Form 13
Advisory Research Inc12-31-2020Com30,862Decreased-30.170.283,850,000.000.60124.75Form 13
Wolverine Trading, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com Cl A3,831Increased55.480.00486,000.00127.10382.12Form 13
Manufacturers Life Insurance Company, The12-31-2020Com Cl A70,091Decreased-22.780.018,745,000.0011.26249.53Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock25,551Increased12.510.003,188,000.0062.16124.77Form 13
Royal Bank Of Canada12-31-2020Com Cl A5,807Decreased-50.410.00726,000.00-28.40632.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Com Cl A4,102New!0.000.00512,000.000.00124.82Form 13
Great West Life Assurance Co /can/12-31-2020Com Cl A853Maintained0.000.00106,000.0043.24124.27Form 13
Voya Investment Management Llc12-31-2020Com Cl A5,574Increased23.160.00695,000.0077.30124.69Form 13
California State Teachers Retirement System12-31-2020Common Stock19,950Increased2.240.002,489,000.0047.28124.76Form 13
Paloma Partners Management Co12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Com Cl A2,626New!0.000.00328,000.000.00249.75Form 13
Aqr Capital Management Llc12-31-2020Com Cl A11,289Decreased-13.250.001,408,000.0024.93124.72Form 13
Two Sigma Investments, Lp12-31-2020Com Cl A22,443New!0.000.012,800,000.000.00124.76Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com Cl A2,435Increased137.330.01304,000.00241.57124.85Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com Cl A26,069Decreased-23.120.003,252,000.0010.73249.74Form 13
Citadel Advisors Llc12-31-2020Com Cl A69,036Decreased-13.070.008,613,000.0025.26499.10Form 13
Nuveen Asset Management, Llc12-31-2020Com Cl A79,274Increased17.610.009,891,000.0069.48374.32Form 13
Metlife Investment Management, Llc12-31-2020Com5,134Decreased-13.440.00641,000.0043.72124.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com Cl A247Decreased-98.130.0031,000.00-97.29125.51Form 13
Voloridge Investment Management, Llc12-31-2020Com Cl A13,802Decreased-43.000.011,722,000.00-17.88124.76Form 13
Pdt Partners, Llc12-31-2020Com Cl A26,555Decreased-5.760.223,313,000.0035.78124.76Form 13
Select Equity Group, L.p.12-31-2020Com Cl A2,830Increased8.021.45353,071,000.0055.63124,760.07Form 13
G2 Investment Partners Management Llc12-31-2020Com Cl A66,000Decreased-43.151.518,234,000.00-18.09124.76Form 13
Point72 Hong Kong Ltd12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com Cl A14,507Increased62.800.021,810,000.00134.46124.77Form 13
Engineers Gate Manager Lp12-31-2020Com Cl A3,448New!0.000.02430,000.000.00124.71Form 13
Man Group Plc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Com Cl A1,626Decreased-93.250.00203,000.00-90.27124.85Form 13
Quadrant Capital Group Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com Cl A2,046Decreased-34.630.00255,000.00-5.90124.63Form 13
Townsquare Capital Llc12-31-2020Com Cl A22,996Increased22.630.132,869,000.0075.69374.22Form 13
Durable Capital Partners Lp12-31-2020Com Cl A486,982Maintained0.000.5460,756,000.0044.08124.76Form 13
Highside Global Management Llc12-31-2020Com Cl A75,768Decreased-12.683.559,453,000.0025.82124.76Form 13
Glenmede Trust Co Na12-31-2020Com Cl A6,027Increased52.390.00751,000.00119.59124.61Form 13
Equitable Trust Co12-31-2020Com4,208Increased9.580.04525,000.0057.66124.76Form 13
Fred Alger Management, Llc12-31-2020Common453,029Increased79.190.1556,520,000.00197.44124.76Form 13
Fifth Third Bancorp12-31-2020Com Cl A3,419Increased99.010.00427,000.00186.58124.89Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,539Decreased-13.580.01442,000.0043.51124.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,290Maintained0.000.001,159,000.000.00124.76Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com Cl A17,868Decreased-9.360.022,229,000.0050.40124.75Form 13
Charles Schwab Investment Management Inc12-31-2020Com Cl A99,910Increased20.650.0012,465,000.00100.24124.76Form 13
Morgan Stanley12-31-2020Com Cl A80,811Increased212.970.0010,081,000.00419.37618.32Form 13
Ashford Capital Management Inc12-31-2020Com161,210Decreased-2.501.9520,113,000.0061.85124.76Form 13
Invesco Ltd.12-31-2020Com Cl A187,117Decreased-6.700.0123,345,000.0054.88374.50Form 13
State Street Corp12-31-2020Com Cl A269,818Increased3.560.0033,662,000.0049.20124.76Form 13
Driehaus Capital Management Llc12-31-2020Com238,454Increased19.430.4829,750,000.0098.25124.76Form 13
1832 Asset Management L.p.12-31-2020Com Cl A1,400New!0.000.00172,000.000.00122.86Form 13
Deutsche Bank Ag\12-31-2020Com Cl A67,737Increased674.580.008,451,000.001,016.38627.29Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock8,300New!0.000.001,036,000.000.00124.82Form 13
Truist Financial Corp12-31-2020Com Cl A15,966New!0.000.001,991,000.000.00498.65Form 13
Berman Capital Advisors, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Common54,070Maintained0.000.006,746,000.000.00501.17Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock9,575Maintained0.000.381,194,000.00-70.24249.40Form 13
Schroder Investment Management Group12-31-2020Com7,560Maintained0.000.00943,000.000.00124.74Form 13
Healthcare Of Ontario Pension Plan Trust Fund06-30-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2020Com Cl A211Decreased-82.780.0018,000.00-88.2485.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com Cl A1,225Maintained0.000.00153,000.000.00124.90Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm16,395Increased33.290.962,045,440,000.0092.05499,039.92Form 13
Dimensional Fund Advisors Lp12-31-2020Com135,034Maintained0.000.0116,846,000.000.00124.75Form 13
Los Angeles Capital Management Llc12-31-2020Com3,926Maintained0.000.00490,000.000.00124.81Form 13
Fil Ltd12-31-2020Com Cl A168,270Maintained0.000.0320,993,000.000.00124.76Form 13
Susquehanna International Group, Llp12-31-2020Com Cl A21,601Maintained0.000.002,696,000.000.00374.44Form 13
Carroll Financial Associates, Inc.03-31-2021Stock240Maintained0.000.0025,000.00-13.79104.17Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A11,728Increased74.320.171,257,000.0049.82107.18Form 13
Private Capital Group, Llc03-31-2021Common Stock65Increased364.290.007,000.00250.00107.69Form 13
Paragon Advisors, Llc03-31-2021Com Cl A19,001Increased0.221.112,037,000.00-18.52107.20Form 13
Fdx Advisors, Inc.03-31-2021Common Stock1,968Increased832.700.01211,000.00-89.28107.22Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Com Cl A9,872Increased88.430.53998,000.0050.53101.09Form 13
Wolff Wiese Magana Llc03-31-2021Com Cl A8,480Increased4.420.71909,000.00-10.27214.33Form 13
Next Financial Group, Inc03-31-2021Com Cl A23Increased9.520.002,000.00-33.3386.96Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A23Maintained0.000.003,000.000.00130.43Form 13