Goosehead Insurance Inc

Pages

Goosehead Insurance Inc

$GSHD

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2454264521
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Com Cl A1,800Maintained0.000.17274,000.0019.65152.22Form 13
Envestnet Asset Management Inc09-30-2021Com Cl A38,933Decreased-24.120.005,929,000.00-9.22152.29Form 13
Carroll Financial Associates, Inc.09-30-2021Stock240Maintained0.000.0036,000.0020.00150.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock14Increased366.670.002,000.000.00142.86Form 13
Fdx Advisors, Inc.09-30-2021Goosehead Ins Inc Com Cl A2,649Increased20.250.01403,000.0043.93152.13Form 13
Paragon Advisors, Llc09-30-2021Com Cl A25,595Increased0.311.893,898,000.0020.01152.30Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Com Cl A7,767Decreased-7.040.721,357,000.0035.97174.71Form 13
Cva Family Office, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com Cl A1,415New!0.000.05215,000.000.00151.94Form 13
Private Capital Group, Llc09-30-2021Common Stock65Maintained0.000.0010,000.0025.00153.85Form 13
Archford Capital Strategies, Llc09-30-2021Stock1,500New!0.000.05228,000.000.00152.00Form 13
Next Financial Group, Inc09-30-2021Com Cl A1,736Increased24.180.02264,000.0048.31152.07Form 13
Wolff Wiese Magana Llc09-30-2021Com Cl A9,969Increased1.721.071,518,000.0021.73303.41Form 13
Fifth Third Bancorp09-30-2021Com Cl A4,566Increased2.170.00695,000.0022.14152.21Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,000Maintained0.000.00152,000.000.00152.00Form 13
Pflug Koory, Llc09-30-2021Com Cl A6Maintained0.000.001,000.000.00166.67Form 13
Guidance Point Advisors, Llc09-30-2021Com Cl A88New!0.000.0013,000.000.00147.73Form 13
Park Avenue Securities Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Redmond Asset Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Stock2,080New!0.000.08317,000.000.00152.40Form 13
Spire Wealth Management09-30-2021Com Cl A316Maintained0.000.0048,000.0020.00151.90Form 13
Strs Ohio09-30-2021Com7,300New!0.000.001,111,000.000.00152.19Form 13
Riverbridge Partners Llc09-30-2021Com381,343Decreased-0.120.5858,075,000.0019.49152.29Form 13
Artemis Investment Management Llp09-30-2021Com Cl A468,216Increased86.930.5671,202,000.00123.04152.07Form 13
Old West Investment Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Equitable Trust Co09-30-2021Com1,943Maintained0.000.02296,000.0019.84152.34Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com Cl A19,001New!0.000.012,894,000.000.00152.31Form 13
Winton Group Ltd09-30-2021Com Cl A8,017Decreased-13.340.071,221,000.003.65152.30Form 13
Insight Wealth Strategies, Llc09-30-2021Com Cl A2,075Increased1.170.04316,000.0021.07152.29Form 13
M&t Bank Corp09-30-2021Com Cl A7,630Maintained0.000.001,163,000.0019.65612.60Form 13
Tci Wealth Advisors, Inc.09-30-2021Com Cl A55Increased103.700.008,000.00166.67145.45Form 13
Versant Capital Management, Inc09-30-2021Stock4New!0.000.001,000.000.00250.00Form 13
Amalgamated Bank09-30-2021Com2,458New!0.000.00374,000.000.00152.16Form 13
Victory Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Com Cl A1,639New!0.000.00250,000.000.00152.53Form 13
Allworth Financial Lp09-30-2021Com Cl A625New!0.000.0095,000.000.00152.00Form 13
Mosaic Advisors Llc09-30-2021Com Cl A13,000New!0.001.321,980,000.000.00152.31Form 13
Baker Tilly Wealth Management, Llc09-30-2021Com Cl A5,041Increased10.570.10768,000.0032.41152.35Form 13
Precision Wealth Strategies, Llc09-30-2021Com Cl A2,173Increased23.890.26331,000.0048.43152.32Form 13
Peregrine Capital Management Llc09-30-2021Com153,668Decreased-27.660.4923,402,000.00-13.46152.29Form 13
New York State Common Retirement Fund09-30-2021Common Stock29,735Increased18.310.004,528,000.0044.39152.28Form 13
Segall Bryant & Hamill, Llc09-30-2021Com110,964Increased2.780.0016,899,000.0022.96152.29Form 13
Granite Investment Partners, Llc09-30-2021Com Cl A279,997Decreased-2.671.3342,641,000.0016.43152.29Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com Cl A100,500Decreased-6.250.0815,305,000.0012.15152.29Form 13
Tradewinds Capital Management, Llc09-30-2021Com Cl A10Maintained0.000.002,000.00100.00200.00Form 13
Deutsche Bank Ag\09-30-2021Com Cl A21,939Decreased-62.560.003,341,000.00-46.79610.96Form 13
Daiwa Securities Group Inc.09-30-2021Cl A27,364Increased15.640.034,167,000.0038.35152.28Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com Cl A3,454Decreased-30.860.00527,000.00-17.011,066.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Com Cl A1,538Maintained0.000.00235,000.0020.51459.39Form 13
Swiss National Bank09-30-2021Com Cl A40,700Increased0.990.006,198,000.0020.82152.29Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock55,665Increased41.550.028,476,000.0069.32304.54Form 13
Silvant Capital Management Llc09-30-2021Com Cl A3,041Decreased-19.490.08463,000.00-3.74152.25Form 13
Toronto Dominion Bank09-30-2021Com2Maintained0.000.000.000.000.00Form 13
Cibc Asset Management Inc09-30-2021Com Cl A1,500New!0.000.00228,000.000.00152.00Form 13
Principal Financial Group Inc09-30-2021Com Cl A1,867Decreased-13.800.00284,000.002.90152.12Form 13
Rational Advisors Llc09-30-2021Com Cl A68New!0.000.0010,000.000.00147.06Form 13
Blackrock Inc.09-30-2021Com Cl A1,205,962Decreased-0.630.00183,656,000.0018.871,983.05Form 13
Sageworth Trust Co09-30-2021Com Cl A458Maintained0.000.0170,000.0020.69152.84Form 13
Argent Trust Co09-30-2021Common Stock1,375New!0.000.01209,000.000.00303.92Form 13
We Are One Seven, Llc09-30-2021Com Cl A1,666New!0.000.03240,000.000.00144.06Form 13
Barclays Plc09-30-2021Com7,239Increased222.880.001,103,000.00287.02152.37Form 13
Jennison Associates Llc09-30-2021Com Cl A164,489Decreased-21.210.0125,050,000.00-5.75304.58Form 13
Lord, Abbett & Co. Llc09-30-2021Com258,927Decreased-60.330.0939,432,000.00-51.58303.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com Cl A2,937Increased53.210.00447,000.0083.20152.20Form 13
Dubuque Bank & Trust Co09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Polen Capital Management Llc09-30-2021Com Cl A158,994Increased8.540.0424,213,000.0029.85152.29Form 13
Gw&k Investment Management, Llc09-30-2021Common142,317Decreased-0.040.1921,673,000.0019.58152.29Form 13
Alliancebernstein L.p.09-30-2021Com Cl A419,457Decreased-13.380.0363,879,000.003.62152.29Form 13
Jupiter Asset Management Ltd09-30-2021Com Cl A10,600New!0.000.021,611,000.000.00151.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com Cl A224Decreased-22.760.0034,000.00-8.11151.79Form 13
Winch Advisory Services, Llc09-30-2021Com33Increased32.000.005,000.0066.67151.52Form 13
Premier Fund Managers Ltd09-30-2021Com Cl A69,680Maintained0.000.3410,501,000.0018.13150.70Form 13
King Luther Capital Management Corp09-30-2021Cl A59,590Increased0.670.049,075,000.0020.42152.29Form 13
Us Bancorp \de\09-30-2021Common Stock26,037Decreased-7.390.013,965,000.0010.79304.60Form 13
American Century Companies Inc09-30-2021Com Cl A226,415Increased40.170.0234,481,000.0067.68152.29Form 13
Citigroup Inc09-30-2021Com Cl A3,996Increased1.860.00609,000.0022.04456.68Form 13
Mercer Global Advisors Inc /adv09-30-2021Com Cl A1,367New!0.000.00208,000.000.00152.16Form 13
Goldman Sachs Group Inc09-30-2021Cmn198,026Increased43.320.0130,157,000.0071.45456.84Form 13
Mutual Of America Capital Management Llc09-30-2021Equities48,746Decreased-1.420.077,424,000.0017.93152.30Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.01 Cl A2,085,593Decreased-3.760.77317,616,000.0015.13304.58Form 13
Vanguard Group Inc09-30-2021Com Cl A1,622,133Increased5.520.01247,034,000.0026.24609.07Form 13
Nomura Asset Management Co Ltd09-30-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Akre Capital Management Llc09-30-2021Com Cl A293,366Maintained0.000.2844,677,000.0019.63152.29Form 13
Rhumbline Advisers09-30-2021Com23,913Increased3.300.003,642,000.0023.58152.30Form 13
Logan Capital Management Inc09-30-2021Com Cl A10,454Increased4.540.071,592,000.0025.06304.28Form 13
Next Century Growth Investors Llc09-30-2021Com52,396Decreased-11.360.697,979,000.006.05152.28Form 13
Ci Investments Inc.09-30-2021Com Cl A175,098Decreased-0.570.1026,666,000.0018.95152.29Form 13
Geode Capital Management, Llc09-30-2021Com Cl A315,886Increased3.720.0148,106,000.0024.08152.29Form 13
Oppenheimer Asset Management Inc.09-30-2021Com Cl A15,176Increased3.960.042,311,000.0024.38456.90Form 13
Zevenbergen Capital Investments Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Cl A4,175Increased4.110.00636,000.0047.91152.34Form 13
Royal Bank Of Canada09-30-2021Com Cl A12,109Increased1.170.001,844,000.0021.001,060.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com Cl A1,060Maintained0.000.00162,000.0020.00152.83Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,389Maintained0.000.01212,000.0019.77152.63Form 13
Voya Investment Management Llc09-30-2021Com Cl A6,946Maintained0.000.001,058,000.0019.68152.32Form 13
California State Teachers Retirement System09-30-2021Common Stock24,667Increased1.100.003,757,000.0020.96152.31Form 13
First Trust Advisors Lp09-30-2021Com Cl A21,832Increased308.840.003,325,000.00388.97152.30Form 13
Prudential Financial Inc09-30-2021Com Cl A1,595Decreased-45.130.00236,000.00-36.22297.77Form 13
Aqr Capital Management Llc09-30-2021Com Cl A7,138Decreased-28.170.001,087,000.00-14.07152.28Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com Cl A1,937Maintained0.000.00295,000.0019.43152.30Form 13
Hbk Sorce Advisory Llc09-30-2021Com Cl A1,465Decreased-12.010.01223,000.005.19152.22Form 13
Prelude Capital Management, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com Cl A115,569New!0.000.0017,600,000.000.00152.29Form 13
Capital World Investors09-30-2021Com Cl A130,424New!0.000.0019,862,000.000.00152.29Form 13
Citadel Advisors Llc09-30-2021Cmn118,047Maintained0.000.0017,978,000.000.00609.24Form 13
Susquehanna International Group, Llp09-30-2021Com Cl A10,500Decreased-71.790.001,599,000.00-66.26304.44Form 13
Metlife Investment Management, Llc09-30-2021Com6,359Increased23.860.00968,000.0076.00152.23Form 13
Tower Research Capital Llc (trc)09-30-2021Com Cl A161Decreased-34.820.0025,000.00-19.35155.28Form 13
Voloridge Investment Management, Llc09-30-2021Com Cl A21,862Increased58.400.023,329,000.0093.32152.27Form 13
Capital International Investors09-30-2021Com Cl A1,900,923New!0.000.07289,492,000.000.00152.29Form 13
Pdt Partners, Llc09-30-2021Com Cl A27,300Increased2.810.304,158,000.0025.51152.31Form 13
Wildcat Capital Management, Llc09-30-2021Com Cl A358,633Increased68.637.0754,616,000.00105.83152.29Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock329Increased246.320.0050,000.00127.27151.98Form 13
Select Equity Group, L.p.09-30-2021Com Cl A13,109Increased363.226.711,996,370,000.00465.43152,290.03Form 13
G2 Investment Partners Management Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd09-30-2021Com Cl A2,322Maintained0.000.01354,000.000.00152.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Com Cl A645Decreased-95.550.0098,000.00-94.59151.94Form 13
Ubs Group Ag09-30-2021Com Cl A3,909Increased8.370.00595,000.0029.63302.80Form 13
Engineers Gate Manager Lp09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com Cl A1,735Decreased-8.730.02264,000.009.09152.16Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com Cl A24,262Increased5.510.113,694,000.0028.76609.10Form 13
Durable Capital Partners Lp09-30-2021Com Cl A826,404Decreased-5.000.95125,853,000.0013.65152.29Form 13
Highside Global Management Llc09-30-2021Com Cl A75,768Maintained0.004.6511,539,000.0022.07152.29Form 13
2xideas Ag09-30-2021Com Cl A87,996New!0.001.0213,401,000.000.00152.29Form 13
Owls Nest Partners Ia, Llc09-30-2021Equity228,351Decreased-7.169.9934,776,000.0011.07152.29Form 13
Glenmede Trust Co Na09-30-2021Com Cl A13,244Increased22.970.012,015,000.0074.61301.15Form 13
Thrivent Financial For Lutherans09-30-2021Com Cl A1,425New!0.000.00217,000.000.00152.28Form 13
Fmr Llc09-30-2021Com Cl A959,986Decreased-21.710.01146,196,000.00-6.34608.54Form 13
Fil Ltd09-30-2021Com Cl A620Decreased-99.620.0094,000.00-99.55151.61Form 13
Fred Alger Management, Llc09-30-2021Common309,087Decreased-31.770.1147,071,000.00-16.72304.59Form 13
Mml Investors Services, Llc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com Cl A91,846Decreased-20.510.0013,987,000.00-4.90761.44Form 13
Stifel Financial Corp09-30-2021Com Cl A21,273Decreased-1.410.003,240,000.0017.95152.31Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com4,553Increased151666.670.01693,000.0089.86152.21Form 13
Wells Fargo & Company/mn09-30-2021Com Cl A1,073,516Increased178.950.03163,486,000.00296.36913.78Form 13
Northern Trust Corp09-30-2021Com297,698Maintained0.000.0045,336,000.0019.63913.89Form 13
Legal & General Group Plc09-30-2021Com Cl A6,780Increased154.600.001,032,000.00204.42456.16Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,282Decreased-32.380.00957,000.00-17.43152.34Form 13
Harbour Investments, Inc.09-30-2021Com Cl A20Decreased-16.670.003,000.000.00150.00Form 13
Ameriprise Financial Inc09-30-2021Com491,149Increased1048.910.0374,697,000.001,300.66610.05Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm21,709Increased24.491.423,306,064,000.0076.88913,741.51Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com Cl A43,805Decreased-16.350.006,671,000.000.111,073.50Form 13
Ashford Capital Management Inc09-30-2021Com236,875Increased0.643.2836,074,000.0020.40152.29Form 13
Nicholas Company, Inc.09-30-2021Com11,580Maintained0.000.084,552,000.00-10.25393.09Form 13
Invesco Ltd.09-30-2021Com Cl A7,307Decreased-96.090.001,113,000.00-95.32459.04Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock29,396Increased18.070.004,477,000.0041.23152.30Form 13
State Street Corp09-30-2021Com Cl A399,654Increased29.840.0060,863,000.0084.49152.29Form 13
Driehaus Capital Management Llc09-30-2021Com145,687Decreased-38.900.2622,187,000.00-25.42152.29Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity4,719Increased57.251.02718,657,000.00176.56152,290.10Form 13
Janus Henderson Group Plc09-30-2021Com Cl A1,845New!0.000.00281,000.000.00152.30Form 13
Captrust Financial Advisors09-30-2021Common Stock187Increased19.870.0028,000.0064.71149.73Form 13
Atria Investments Llc09-30-2021Com Cl A16,087Decreased-20.630.042,450,000.00-5.04152.30Form 13
Jane Street Group, Llc09-30-2021Com2,400Decreased-9.940.00365,000.0027.62152.08Form 13
Cetera Investment Advisers09-30-2021Com Cl A1,642Decreased-20.250.00250,000.00-4.58152.25Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com Cl A131,332Increased31.450.0120,001,000.0060.46152.29Form 13
Bank Of New York Mellon Corp09-30-2021Com103,718Increased6.370.0015,795,000.0027.25916.33Form 13
American International Group, Inc.09-30-2021Com9,694Decreased-2.320.011,476,000.0016.86152.26Form 13
Liontrust Investment Partners Llp09-30-2021Equity5,500New!0.009.99837,595,000.000.00152,290.00Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Stock2,000Maintained0.000.05305,000.0019.61152.50Form 13