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Get Institutions for : 
E L F Beauty Inc (ELF)  
$155.63 3.34 (2.1%) as of 4:30 Wed 5/22


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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 : 
 $108.21  
Last Quarter's Ending Price : 
 $144.34  
Last Quarter's Average Price : 
 $115.37  
Change from last quarter's     
avg. price to the last closing  : 
40.26 (34.9%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLEARBRIDGE ADVISORS LLC 211 *New 2024-03-31 683,261 $133,940,000 683,261
   Retirement Systems of Alabama 340 *New 2024-03-31 79,503 $15,585,000 79,503
   Squarepoint Ops LLC 481 *New 2024-03-31 47,948 $9,399,000 47,948
   Atika Capital Management LLC 45 *New 2024-03-31 40,000 $7,841,000 40,000
   Boussard & Gavaudan Investment Management LLP 14 *New 2024-03-31 35,926 $7,161,000 35,926
   SCOPUS ASSET MANAGEMENT LP 101 *New 2024-03-31 33,594 $6,585,000 33,594
   Ilex Capital Partners (UK) LLP 19 *New 2024-03-31 29,592 $5,801,000 29,592
   Walleye Trading Advisors LLC 401 *New 2024-03-31 25,807 $5,059,000 25,807
   Rockefeller Capital Management L.P. 831 *New 2024-03-31 16,472 $3,229,000 16,472
   S.A.C. Capital Advisors (Hong Kong) Ltd. 149 *New 2024-03-31 15,718 $3,081,000 15,718
   Savoir Faire Capital Management L.P. 35 *New 2024-03-31 15,640 $3,066,000 15,640
   STATE TREASURER STATE OF MICHIGAN 560 *New 2024-03-31 13,600 $2,666,000 13,600
   PINEBRIDGE INVESTMENTS LTD 394 *New 2024-03-31 13,602 $2,666,000 13,602
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 170 *New 2024-03-31 12,381 $2,427,000 12,381
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 252 *New 2024-03-31 11,300 $2,215,000 11,300
   OCCUDO QUANTITATIVE STRATEGIES LP 55 *New 2024-03-31 11,246 $2,205,000 11,246
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 73 *New 2024-03-31 8,672 $1,700,000 8,672
   DARK FOREST CAPITAL MANAGEMENT LP 56 *New 2024-03-31 8,385 $1,644,000 8,385
   AIGEN INVESTMENT MANAGEMENT LP 79 *New 2024-03-31 7,696 $1,509,000 7,696
   SEVEN EIGHT CAPITAL LLC 214 *New 2024-03-31 7,363 $1,443,000 7,363
   Sanctuary Wealth Advisors LLC 7 *New 2022-12-31 25,112 $1,389,000 25,112
   Change Path LLC 341 *New 2024-03-31 6,078 $1,191,000 6,078
   HANCOCK HOLDING CO 295 *New 2024-03-31 5,596 $1,097,000 5,596
   SCHRODER INVESTMENT MANAGEMENT GROUP 949 *New 2024-03-31 5,583 $1,094,000 5,583
   IHT Wealth Management LLC 408 *New 2024-03-31 5,371 $1,053,000 5,371
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 84 *New 2024-03-31 5,267 $1,032,000 5,267
   Kovitz Investment Group Partners LLC 401 *New 2024-03-31 5,203 $1,020,000 5,203
   TELEMUS CAPITAL LLC 165 *New 2023-12-31 6,748 $974,000 6,748
   AXXCESS WEALTH MANAGEMENT LLC 385 *New 2024-03-31 4,737 $929,000 4,737
   Qsemble Capital Management LP 189 *New 2024-03-31 4,637 $909,000 4,637
   ADVANTUS CAPITAL MANAGEMENT INC 483 *New 2024-03-31 4,560 $894,000 4,560
   OmniStar Financial Group Inc. 32 *New 2024-03-31 4,539 $890,000 4,539
   REGAL INVESTMENT ADVISORS, LLC 258 *New 2024-03-31 4,520 $886,000 4,520
   Private Advisory Group LLC 116 *New 2024-03-31 4,047 $793,000 4,047
   Prosperity Wealth Management Inc. 45 *New 2024-03-31 3,950 $774,000 3,950
   Scientech Research LLC 80 *New 2024-03-31 3,171 $622,000 3,171
   FORA Capital LLC 297 *New 2024-03-31 3,116 $611,000 3,116
   CYNOSURE MANAGEMENT LLC 124 *New 2024-03-31 3,040 $596,000 3,040
   BOOTHBAY FUND MANAGEMENT LLC 744 *New 2024-03-31 2,952 $579,000 2,952
   Atria Wealth Solutions Inc. 1188 *New 2024-03-31 2,942 $577,000 2,942
   South Dakota Investment Council 478 *New 2024-03-31 2,800 $549,000 2,800
   NATIXIS 596 *New 2024-03-31 2,721 $533,000 2,721
   HPM Partners LLC 1597 *New 2024-03-31 2,542 $498,000 2,542
   PrairieView Partners LLC 81 *New 2024-03-31 2,378 $467,000 2,378
   Private Advisor Group LLC 1622 *New 2024-03-31 2,129 $417,000 2,129
   ASB Consultores LLC 145 *New 2024-03-31 2,104 $412,000 2,104
   ING INVESTMENT MANAGEMENT, INC. 241 *New 2024-03-31 1,900 $372,000 1,900
   Menard Financial Group LLC 78 *New 2024-03-31 1,887 $370,000 1,887
   PRUDENTIAL CORP PLC 650 *New 2024-03-31 1,790 $351,000 1,790
   PARALLAX VOLATILITY ADVISERS, LLC 358 *New 2024-03-31 1,782 $349,000 1,782
   GRIFFIN ASSET MANAGEMENT INC 180 *New 2024-03-31 1,758 $345,000 1,758
   M&T BANK CORP 1281 *New 2024-03-31 1,737 $341,000 1,737
   FOX RUN MANAGEMENT L.L.C. 493 *New 2024-03-31 1,736 $340,000 1,736
   DUALITY ADVISERS LP 511 *New 2024-03-31 1,626 $319,000 1,626
   Connacht Asset Management LP 26 *New 2023-09-30 2,841 $312,000 2,841
   FLAGSHIP HARBOR ADVISORS LLC 511 *New 2024-03-31 1,594 $312,000 1,594
   J.W. COLE ADVISORS INC. 710 *New 2024-03-31 1,426 $279,000 1,426
   MDAM ASSET MANAGEMENT CO., LTD. 558 *New 2024-03-31 1,422 $279,000 1,422
   Lifestyle Asset Management Inc. 70 *New 2024-03-31 1,339 $262,000 1,339
   Harbour Capital Advisors LLC 244 *New 2024-03-31 1,385 $258,000 1,385
   ACCREDITED INVESTORS INC. 179 *New 2024-03-31 1,303 $255,000 1,303
   Sigma Planning Corp 1023 *New 2024-03-31 1,285 $252,000 1,285
   Knuff & Co LLC 83 *New 2024-03-31 1,282 $251,000 1,282
   Argent Trust Co 582 *New 2024-03-31 1,265 $248,000 1,265
   HIGHLAND CAPITAL MANAGEMENT CORP 319 *New 2024-03-31 1,263 $248,000 1,263
   Forum Financial Management LP 594 *New 2024-03-31 1,261 $247,000 1,261
   Wescott Financial Advisory Group LLC 146 *New 2024-03-31 1,250 $245,000 1,250
   CIM INVESTMENT MANGEMENT INC 229 *New 2024-03-31 1,247 $244,000 1,247
   Bridgefront Capital LLC 261 *New 2024-03-31 1,233 $242,000 1,233
   PINNACLE FINANCIAL PARTNERS INC 407 *New 2024-03-31 1,223 $240,000 1,223
   Treasurer of the State of North Carolina 1005 *New 2024-03-31 1,220 $239,000 1,220
   Cresset Asset Management LLC 1688 *New 2024-03-31 1,178 $231,000 1,178
   HILLTOP HOLDINGS INC. 567 *New 2024-03-31 1,161 $228,000 1,161
   Leeward Financial Partners LLC 85 *New 2024-03-31 1,142 $224,000 1,142
   RFG Advisory Group LLC 670 *New 2024-03-31 1,122 $220,000 1,122
   WEDBUSH MORGAN SECURITIES INC 1051 *New 2024-03-31 1,104 $216,000 1,104
   MOTLEY FOOL ASSET MANAGEMENT LLC 209 *New 2024-03-31 1,085 $213,000 1,085
   ETF MANAGERS GROUP LLC 557 *New 2023-03-31 2,561 $211,000 2,561
   Gerber Kawasaki Wealth & Investment Management 262 *New 2024-03-31 1,060 $208,000 1,060
   Mutual Advisors LLC 1029 *New 2024-03-31 1,038 $204,000 1,038
   Prosperity Consulting Group LLC 315 *New 2024-03-31 1,030 $202,000 1,030
   Blue Chip Partners Inc. 140 *New 2024-03-31 900 $176,000 900
   YHB INVESTMENT ADVISORS, INC. 325 *New 2024-03-31 640 $125,000 640
   Archer Investment Corp 274 *New 2024-03-31 620 $122,000 620
   Alpha Paradigm Partners LLC 372 *New 2022-12-31 1,949 $108,000 1,949
   NORTH STAR INVESTMENT MANAGEMENT CORP. 510 *New 2024-03-31 500 $98,000 500
   Cutler Group LP 358 *New 2024-03-31 281 $55,000 281
   RFP Financial Group LLC 212 *New 2024-03-31 215 $42,000 215
   Rise Advisors LLC 275 *New 2024-03-31 205 $40,000 205
   HORIZON INVESTMENTS, LLC/SC 637 *New 2024-03-31 167 $33,000 167
   Oakworth Capital Inc. 367 *New 2024-03-31 170 $33,000 170
   HARBOR INVESTMENT ADVISORY LLC 663 *New 2024-03-31 159 $31,000 159
   BENJAMIN EDWARDS INC 552 *New 2024-03-31 115 $23,000 115
   V-Square Quantitative Management LLC 578 *New 2024-03-31 112 $22,000 112
   Newbridge Financial Services Group Inc. 588 *New 2024-03-31 100 $20,000 100
   Truvestments Capital LLC 480 *New 2024-03-31 62 $12,000 62
   CREATIVE FINANCIAL DESIGNS INC /ADV 1146 *New 2024-03-31 50 $10,000 50
   Investors Research Corp 727 *New 2024-03-31 44 $9,000 44
   JJJ Advisors Inc. 700 *New 2024-03-31 45 $9,000 45
   WHITTIER TRUST CO OF NEVADA INC 988 *New 2024-03-31 34 $7,000 34
  100 Records found
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