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Get Institutions for : 
E L F Beauty Inc (ELF)  
$189.74 6.71 (3.42%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 424    10
Total shares held : 
53,843,355  
% of shares held : 
97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  24  
Amount of shares held : 
1,610,188  
% of shares held change : 
  2.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$139.66  
Last Quarter's Ending Price : 
$196.03  
Last Quarter's Average Price
$177.63  
Change from last quarter's     
avg. price to the last closing  : 
12.11 (6.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 2,748,236
 5.1%
 
Increased Positions :
163
 4,576,613
 8.5%
 
Unchanged Positions :
47
 249,114
 0.46%
 
Decreased Positions :
149
-4,028,317
-7.48%
 
Closed Positions :
55
-1,686,344
-3.13%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 510 - 2024-03-31 6,518,765 $1,277,874,000 -2,018,177
   VANGUARD GROUP INC 631 - 2024-03-31 5,484,206 $1,075,069,000 -566,443
   WELLINGTON MANAGEMENT CO LLP 217 - 2024-03-31 2,612,843 $512,196,000 72,011
   J P MORGAN CHASE & CO 382 - 2024-03-31 2,323,221 $455,421,000 756,114
   STATE STREET CORP 591 - 2024-03-31 1,931,577 $378,647,000 -68,779
   PRICE T ROWE ASSOCIATES INC /MD/ 324 - 2024-03-31 1,837,814 $360,268,000 -32,493
   INVESCO LTD 396 - 2024-03-31 1,625,063 $318,561,000 -174,188
   MORGAN STANLEY 652 - 2024-03-31 1,428,991 $280,125,000 7,366
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 32 - 2024-03-31 1,343,913 $263,447,000 -526,840
   RENAISSANCE TECHNOLOGIES LLC 30 - 2024-03-31 1,333,800 $261,465,000 -224,100
   GEODE CAPITAL MANAGEMENT LLC 545 - 2024-03-31 1,222,880 $239,756,000 -16,727
   FMR LLC 823 - 2024-03-31 928,258 $181,966,000 -12,612
   DIMENSIONAL FUND ADVISORS INC 624 - 2024-03-31 771,809 $151,298,000 -181,054
   CLEARBRIDGE ADVISORS LLC 211 *New 2024-03-31 683,261 $133,940,000 683,261
   NORTHERN TRUST CORP 563 - 2024-03-31 622,428 $122,015,000 38,923
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 527 - 2024-03-31 612,518 $120,072,000 -19,032
   GOLDMAN SACHS GROUP INC/ 622 - 2024-03-31 573,604 $112,444,000 -34,997
   AXIOM INTERNATIONAL INVESTORS LLC /DE 27 - 2024-03-31 544,354 $106,710,000 31,301
   BANK OF NEW YORK MELLON CORP 653 - 2024-03-31 514,534 $100,864,000 40,563
   FULLER & THALER ASSET MANAGEMENT, INC. 80 - 2024-03-31 510,842 $100,140,000 111,523
   NUVEEN ASSET MANAGEMENT, LLC 436 - 2024-03-31 496,463 $97,322,000 -42,996
   NORGES BANK 616 - 2023-12-31 662,403 $95,611,000 605,768
   DRIEHAUS CAPITAL MANAGEMENT LLC 20 - 2024-03-31 473,616 $92,843,000 -61,987
   Atlantic Trust Group LLC 126 - 2024-03-31 474,586 $91,106,000 127,613
   CONGRESS ASSET MANAGEMENT CO /MA 76 - 2024-03-31 424,569 $83,228,000 -37,843
   BANK OF AMERICA CORP /DE/ 1002 - 2024-03-31 422,507 $82,824,000 -6,007
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 21 - 2024-03-31 392,536 $76,949,000 -2,601
   Qube Research & Technologies Ltd 193 - 2024-03-31 368,659 $72,268,000 338,395
   AGF MANAGEMENT LTD 92 - 2024-03-31 339,101 $66,474,000 287,450
   LORD ABBETT & CO LLC 145 - 2024-03-31 314,006 $61,554,000 -26,875
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 165 - 2024-03-31 312,700 $61,299,000 312,700
   Anomaly Capital Management LP 17 - 2024-03-31 302,994 $59,396,000 -313,918
   AMF Pensionsforsakring AB 50 - 2024-03-31 272,048 $53,330,000 -105,099
   PRINCIPAL FINANCIAL GROUP INC 476 - 2024-03-31 263,071 $51,570,000 -74,663
   AMERICAN CENTURY COMPANIES INC 543 - 2024-03-31 261,087 $51,181,000 -113,370
   JENNISON ASSOCIATES LLC 208 - 2024-03-31 260,606 $51,087,000 -229,461
   MACQUARIE GROUP LTD 432 - 2024-03-31 258,216 $50,618,000 8,363
   Allspring Global Investments Holdings LLC 310 - 2024-03-31 257,797 $50,536,000 0
   LOOMIS SAYLES & CO L P 122 - 2024-03-31 247,248 $48,468,000 -7,805
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 467 - 2024-03-31 237,416 $46,541,000 -42,928
   BNP Paribas Investment Partners S.A. 199 - 2024-03-31 235,667 $46,197,000 653
   UBS Group AG 819 - 2024-03-31 216,303 $42,402,000 -22,448
   THRIVENT FINANCIAL FOR LUTHERANS 304 - 2024-03-31 192,749 $37,785,000 -74,654
   AMERIPRISE FINANCIAL INC 959 - 2024-03-31 182,581 $35,797,000 -145,805
   FRANKLIN RESOURCES INC 657 - 2024-03-31 177,359 $34,768,000 153,579
   Cercano Management LLC 28 - 2024-03-31 171,012 $33,523,000 4,741
   RHUMBLINE ADVISERS 471 - 2024-03-31 169,178 $33,164,000 16,135
   PORTOLAN CAPITAL MANAGEMENT LLC 4 - 2024-03-31 166,704 $32,679,000 -163,322
   ALLIANZ ASSET MANAGEMENT AG 329 - 2024-03-31 163,990 $32,147,000 -10,162
   MARSHALL WACE LLP 309 - 2024-03-31 163,188 $31,990,000 -92,825
   ALLIANCEBERNSTEIN L.P. 729 - 2024-03-31 159,397 $31,247,000 17,201
   GILDER GAGNON HOWE & CO LLC 62 - 2024-03-31 157,217 $30,819,000 -6,491
   RANGER INVESTMENT MANAGEMENT LP 19 - 2024-03-31 154,775 $30,341,000 -95,329
   BRAUN STACEY ASSOCIATES INC 23 - 2024-03-31 151,465 $29,692,000 -20,412
   FACT Capital LP 3 - 2024-03-31 143,878 $28,204,000 -8,553
   ALGER FRED MANAGEMENT INC 121 - 2024-03-31 142,062 $27,848,000 -1,584
   EAGLE ASSET MANAGEMENT INC 157 - 2024-03-31 139,884 $26,854,000 -21,284
   BESSEMER GROUP INC 214 - 2024-03-31 136,795 $26,815,000 8,806
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 269 - 2024-03-31 135,182 $26,500,000 100,877
   Standard Life Aberdeen plc 345 - 2024-03-31 127,666 $25,026,000 -36,274
   LEGAL & GENERAL GROUP PLC 781 - 2024-03-31 123,720 $24,253,000 -76,343
   FEDERATED INVESTORS INC /PA/ 380 - 2024-03-31 118,890 $23,306,000 10,203
   PUTNAM INVESTMENTS LLC 206 - 2023-12-31 161,341 $23,288,000 7,547
   Artemis Investment Management LLP 95 - 2024-03-31 110,090 $21,573,000 -267,855
   WELLS FARGO & CO/MN 1078 - 2024-03-31 109,011 $21,369,000 37,941
   Swiss National Bank 630 - 2024-03-31 108,900 $21,348,000 500
   RAYMOND JAMES & ASSOCIATES 778 - 2024-03-31 102,077 $20,010,000 32,826
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 630 - 2024-03-31 101,757 $19,947,000 -1,798
   AMERICAN INTERNATIONAL GROUP INC 158 - 2024-03-31 99,631 $19,531,000 70,196
   ARTISAN PARTNERS LIMITED PARTNERSHIP 266 - 2024-03-31 99,432 $19,492,000 43,835
   PEREGRINE CAPITAL MANAGEMENT LLC 33 - 2024-03-31 98,820 $19,372,000 -23,125
   Man Group plc 405 - 2024-03-31 98,566 $19,322,000 -222,467
   BARCLAYS PLC 769 - 2024-03-31 93,616 $18,351,000 -12,415
   ENVESTNET ASSET MANAGEMENT INC 1169 - 2024-03-31 92,663 $18,165,000 17,480
   ZACKS INVESTMENT MANAGEMENT 124 - 2024-03-31 91,721 $17,980,000 5,482
   TWINBEECH CAPITAL LP 76 - 2024-03-31 90,092 $17,661,000 90,092
   CITADEL ADVISORS LLC 915 - 2024-03-31 89,079 $17,462,000 79,970
   BRIDGEWATER ASSOCIATES INC 176 - 2024-03-31 87,656 $17,183,000 -10,502
   ING INVESTMENT MANAGEMENT LLC 467 - 2024-03-31 87,509 $17,154,000 20,325
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 202 - 2024-03-31 87,196 $17,093,000 80,242
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 827 - 2024-03-31 81,602 $15,996,000 16,083
   Congress Wealth Management LLC / DE / 101 - 2024-03-31 80,405 $15,762,000 -9,325
   PEAK6 Investments LLC 20 - 2024-03-31 80,345 $15,750,000 1,594
   Russell Investments Group Ltd. 641 - 2024-03-31 80,216 $15,725,000 6,898
   Retirement Systems of Alabama 340 *New 2024-03-31 79,503 $15,585,000 79,503
   CREDIT SUISSE/ 733 - 2024-03-31 77,522 $15,197,000 5,171
   SEI INVESTMENTS CO 730 - 2024-03-31 77,458 $15,183,000 -18,889
   LPL FINANCIAL CORP 1075 - 2024-03-31 77,212 $15,136,000 40,825
   Cubist Systematic Strategies LLC 141 - 2024-03-31 74,027 $14,511,000 37,969
   Intrinsic Edge Capital Management LLC 33 - 2024-03-31 68,399 $13,408,000 -20,000
   NEUBERGER BERMAN GROUP LLC 744 - 2024-03-31 67,254 $13,184,000 -23,135
   Shellback Capital LP 43 - 2024-03-31 67,231 $13,179,000 7,231
   MANUFACTURERES LIFE INSURANCE CO 742 - 2024-03-31 66,956 $13,125,000 38,424
   DEUTSCHE BANK AG 950 - 2024-03-31 63,530 $12,454,000 -17,947
   BOCHK Asset Management Ltd 7 - 2024-03-31 59,000 $11,566,000 2,400
   KENNEDY CAPITAL MANAGEMENT INC 137 - 2024-03-31 58,926 $11,551,000 -80,738
   MetLife Investment Advisors LLC 204 - 2024-03-31 56,920 $11,158,000 28,895
   AQR CAPITAL MANAGEMENT LLC 686 - 2024-03-31 56,391 $11,054,000 2,360
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 632 - 2024-03-31 55,133 $10,808,000 -2,857
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 540 - 2024-03-31 54,828 $10,748,000 -9,200

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