Ticker: GWRE CUSIP: 40171V100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tairen Capital Ltd | 18,000 | $3,618 |
| Entropy Technologies, LP | 29,039 | $5,837 |
| Sciencast Management LP | 10,684 | $2,148 |
| Inspire Advisors, LLC | 12,469 | $2,506 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,200 | $643 |
| BDF-GESTION | 8,969 | $1,803 |
| City Center Advisors, LLC | 1,332 | $268 |
| Point72 Asset Management, L.P. | 343,535 | $69,054 |
| 1832 Asset Management L.P. | 432,096 | $86,856 |
| MQS Management LLC | 1,028 | $207 |
| Chung Wu Investment Group, LLC | 700 | $141 |
| PharVision Advisers, LLC | 1,040 | $209 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,963 | $998 |
| Aster Capital Management (DIFC) Ltd | 1,133 | $228 |
| COERENTE CAPITAL MANAGEMENT | 2,530 | $509 |
| AGP FRANKLIN, LLC | 1,029 | $207 |
| Capital World Investors | 1,006,940 | $202,405 |
| ATLAS CAPITAL ADVISORS LLC | 2,458 | $494 |
| Zurich Insurance Group Ltd/FI | 27,598 | $5,547 |
| Sivia Capital Partners, LLC | 1,151 | $231 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Anabranch Capital Management, LP | 33,093 | 124,645 | +91,552 (+276.7%) |
| Linonia Partnership LP | 4,312,151 | 5,362,728 | +1,050,577 (+24.4%) |
| Greenstone Partners & Co., LLC | 125,956 | 185,956 | +60,000 (+47.6%) |
| Stockbridge Partners LLC | 1,039,356 | 1,445,206 | +405,850 (+39.0%) |
| Darsana Capital Partners LP | 2,000,000 | 2,500,000 | +500,000 (+25.0%) |
| Teca Partners, LP | 106,156 | 126,156 | +20,000 (+18.8%) |
| Oakcliff Capital Partners, LP | 65,683 | 83,183 | +17,500 (+26.6%) |
| Hudson Way Capital Management LLC | 252,986 | 311,912 | +58,926 (+23.3%) |
| MAKENA CAPITAL MANAGEMENT LLC | 137,843 | 139,315 | +1,472 (+1.1%) |
| Sculptor Capital LP | 382,000 | 510,000 | +128,000 (+33.5%) |
| Freestone Grove Partners LP | 63,937 | 250,570 | +186,633 (+291.9%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,808 | 25,686 | +20,878 (+434.2%) |
| Night Owl Capital Management, LLC | 79,596 | 80,920 | +1,324 (+1.7%) |
| M.D. Sass, Inc. | 18,655 | 32,186 | +13,531 (+72.5%) |
| Sone Capital Management, LLC | 4,635 | 19,584 | +14,949 (+322.5%) |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 23,817 | 24,215 | +398 (+1.7%) |
| R Squared Ltd | 1,091 | 2,931 | +1,840 (+168.7%) |
| TWO SIGMA INVESTMENTS, LP | 136,744 | 418,009 | +281,265 (+205.7%) |
| Allspring Global Investments Holdings, LLC | 225,717 | 479,859 | +254,142 (+112.6%) |
| Jain Global LLC | 18,302 | 112,258 | +93,956 (+513.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Route One Investment Company, L.P. | 1,818,009 | 1,670,414 | -147,595 (-8.1%) |
| BROWN CAPITAL MANAGEMENT LLC | 414,259 | 183,624 | -230,635 (-55.7%) |
| RGM Capital, LLC | 457,456 | 367,744 | -89,712 (-19.6%) |
| SurgoCap Partners LP | 750,174 | 719,573 | -30,601 (-4.1%) |
| TWINBEECH CAPITAL LP | 94,797 | 2,265 | -92,532 (-97.6%) |
| AMERICAN CAPITAL MANAGEMENT INC | 332,082 | 325,432 | -6,650 (-2.0%) |
| Spence Asset Management | 78,847 | 77,789 | -1,058 (-1.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 281,544 | 119,563 | -161,981 (-57.5%) |
| WASATCH ADVISORS LP | 784,524 | 621,544 | -162,980 (-20.8%) |
| Stephens Investment Management Group LLC | 539,764 | 509,558 | -30,206 (-5.6%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 64,438 | 37,644 | -26,794 (-41.6%) |
| RIVERBRIDGE PARTNERS LLC | 283,520 | 248,875 | -34,645 (-12.2%) |
| QUEST INVESTMENT MANAGEMENT LLC | 46,479 | 41,101 | -5,378 (-11.6%) |
| Dynamic Technology Lab Private Ltd | 9,110 | 1,706 | -7,404 (-81.3%) |
| GDS Wealth Management | 46,360 | 34,954 | -11,406 (-24.6%) |
| Oak Thistle LLC | 15,374 | 9,544 | -5,830 (-37.9%) |
| Trexquant Investment LP | 128,528 | 40,210 | -88,318 (-68.7%) |
| Bayforest Capital Ltd | 2,471 | 538 | -1,933 (-78.2%) |
| Machina Capital S.A.S. | 6,493 | 1,390 | -5,103 (-78.6%) |
| CONGRESS ASSET MANAGEMENT CO /MA | 354,699 | 288,327 | -66,372 (-18.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 4D Advisors, LLC | 25,000 | $5,747 |
| SCALAR GAUGE MANAGEMENT, LLC | 23,000 | $5,287 |
| Williamson Legacy Group, LLC | 5,240 | $1,204 |
| Bridgefront Capital, LLC | 11,501 | $2,644 |
| Harvest Investment Services, LLC | 15,647 | $3,597 |
| Bayesian Capital Management, LP | 9,200 | $2,115 |
| Quantessence Capital LLC | 4,946 | $1,137 |
| Fieldview Capital Management, LLC | 12,453 | $2,862 |
| Concentric Capital Strategies, LP | 36,949 | $8,493 |
| Qsemble Capital Management, LP | 18,316 | $4,210 |
| SHERBROOKE PARK ADVISERS LLC | 2,860 | $657 |
| Longboard Asset Management, LP | 898 | $206 |
| Lisanti Capital Growth, LLC | 5,610 | $1,290 |
| Retireful, LLC | 1,259 | $289 |
| Polymer Capital Management (HK) LTD | 7,410 | $1,703 |
| Aquatic Capital Management LLC | 41,381 | $9,512 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | $11,493 |
| ARISTEIA CAPITAL, L.L.C. | 30,935 | $7,111 |
| Campbell & CO Investment Adviser LLC | 8,428 | $1,937 |
| CenterBook Partners LP | 9,058 | $2,082 |