Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Freshpet, Inc. (FRPT)  
$126.67 1.83 (1.47%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 264    3
Total shares held : 
 56,827,878  
% of shares held : 
 92.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -1,312,796  
% of shares held change : 
   -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.89  
Last Quarter's Ending Price : 
 $86.76  
Last Quarter's Average Price : 
 $68.50  
Change from last quarter's     
avg. price to the last closing  : 
58.17 (84.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,305,566
 2.3%
 
Increased Positions :
89
 2,942,224
 5.18%
 
Unchanged Positions :
41
 2,200,382
 3.87%
 
Decreased Positions :
104
-4,818,791
-8.48%
 
Closed Positions :
27
-741,795
-1.31%
 
Guru Positions :
1
162,134
 0.29%
 
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
   TIMESSQUARE CAPITAL MANAGEMENT LLC 126 *New 2024-03-31 154,022 $17,845,000 154,022
   NEUBERGER BERMAN GROUP LLC 806 *New 2024-03-31 76,107 $8,818,000 76,107
   SEGALL BRYANT & HAMILL 228 *New 2024-03-31 65,880 $7,633,000 65,880
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 812 *New 2024-03-31 56,472 $6,543,000 56,472
   Cubist Systematic Strategies LLC 453 *New 2024-03-31 49,572 $5,743,000 49,572
   WOLVERINE ASSET MANAGEMENT LLC 39 *New 2024-03-31 43,322 $5,019,000 43,322
   Quadrature Capital LTD 174 *New 2024-03-31 41,878 $4,857,000 41,878
   Qube Research & Technologies Ltd 1120 *New 2024-03-31 37,587 $4,355,000 37,587
   EUDAIMONIA ASSET MANAGEMENT LLC 58 *New 2024-03-31 35,337 $4,094,000 35,337
   AQR CAPITAL MANAGEMENT LLC 1121 *New 2024-03-31 31,652 $3,667,000 31,652
   PIER 88 INVESTMENT PARTNERS LLC 8 *New 2024-03-31 25,590 $2,965,000 25,590
   Connor Clark & Lunn Investment Management Ltd. 561 *New 2024-03-31 25,370 $2,939,000 25,370
   ALGERT COLDIRON INVESTORS LLC 371 *New 2024-03-31 19,824 $2,297,000 19,824
   HUNTINGTON ASSET ADVISORS INC. 42 *New 2024-03-31 18,900 $2,190,000 18,900
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 62 *New 2024-03-31 16,702 $1,935,000 16,702
   OCCUDO QUANTITATIVE STRATEGIES LP 83 *New 2024-03-31 14,768 $1,711,000 14,768
   OMERS ADMINISTRATION CORP 128 *New 2024-03-31 13,700 $1,587,000 13,700
   ZBN.A. 168 *New 2024-03-31 11,892 $1,378,000 11,892
   Semanteon Capital Management LP 29 *New 2024-03-31 11,171 $1,294,000 11,171
   Schonfeld Strategic Advisors LLC 1001 *New 2024-03-31 10,380 $1,203,000 10,380
   CALAMOS ADVISORS LLC 420 *New 2024-03-31 9,682 $1,122,000 9,682
   PETRUS TRUST COMPANY, LTA 44 *New 2024-03-31 8,622 $999,000 8,622
   Pearl River Capital LLC 195 *New 2024-03-31 8,516 $987,000 8,516
   IHT Wealth Management LLC 430 *New 2024-03-31 8,473 $982,000 8,473
   DUALITY ADVISERS LP 364 *New 2024-03-31 7,371 $854,000 7,371
   Savoir Faire Capital Management L.P. 51 *New 2024-03-31 7,360 $853,000 7,360
   AXXCESS WEALTH MANAGEMENT LLC 418 *New 2024-03-31 7,004 $811,000 7,004
   Kula Investments LLC 206 *New 2023-03-31 11,067 $733,000 11,067
   LECAP ASSET MANAGEMENT LTD 233 *New 2024-03-31 5,908 $685,000 5,908
   CRESTLINE MANAGEMENT, LP 151 *New 2024-03-31 5,873 $680,000 5,873
   FINANCIAL NETWORK 1739 *New 2024-03-31 5,695 $660,000 5,695
   GTS SECURITIES LLC 688 *New 2024-03-31 5,565 $645,000 5,565
   Jump Financial LLC 1162 *New 2024-03-31 4,417 $512,000 4,417
   Alpha DNA Investment Management LLC 141 *New 2024-03-31 4,408 $511,000 4,408
   Nebula Research & Development LLC 348 *New 2024-03-31 4,356 $505,000 4,356
   CANADA PENSION PLAN INVESTMENT BOARD 1099 *New 2024-03-31 4,300 $498,000 4,300
   COMMONWEALTH EQUITY SERVICES LLC. 2833 *New 2024-03-31 4,066 $471,000 4,066
   ETF MANAGERS GROUP LLC 441 *New 2023-03-31 7,031 $465,000 7,031
   First Bank & Trust 132 *New 2024-03-31 3,922 $454,000 3,922
   Scientech Research LLC 198 *New 2024-03-31 3,740 $433,000 3,740
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2715 *New 2024-03-31 3,084 $357,000 3,084
   BREVAN HOWARD CAPITAL MANAGEMENT LP 610 *New 2024-03-31 2,552 $296,000 2,552
   OPPENHEIMER & CO INC 1189 *New 2024-03-31 2,544 $295,000 2,544
   WOLVERINE TRADING LLC 799 *New 2024-03-31 2,547 $295,000 2,547
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 560 *New 2024-03-31 2,473 $287,000 2,473
   TWO SIGMA SECURITIES LLC 669 *New 2024-03-31 2,448 $284,000 2,448
   Lido Advisors LLC 1017 *New 2024-03-31 2,284 $265,000 2,284
   Engineers Gate Manager LP 1537 *New 2024-03-31 2,226 $258,000 2,226
   BAILARD BIEHL & KAISER INC 612 *New 2024-03-31 2,200 $255,000 2,200
   Portfolio Strategies Inc. 100 *New 2024-03-31 2,186 $253,000 2,186
   Hardy Reed LLC 100 *New 2024-03-31 2,186 $253,000 2,186
   Envestnet Portfolio Solutions Inc. 1461 *New 2024-03-31 2,108 $244,000 2,108
   MOODY NATIONAL BANK TRUST DIVISION 417 *New 2024-03-31 2,100 $243,000 2,100
   SEVEN EIGHT CAPITAL LLC 560 *New 2024-03-31 2,020 $234,000 2,020
   HPM Partners LLC 2009 *New 2024-03-31 2,010 $233,000 2,010
   SPRINGBOK CAPITAL MANAGEMENT LLC 929 *New 2024-03-31 2,000 $232,000 2,000
   Procyon Private Wealth Partners LLC 473 *New 2024-03-31 1,918 $222,000 1,918
   M&T BANK CORP 1452 *New 2024-03-31 1,913 $222,000 1,913
   Atria Wealth Solutions Inc. 1769 *New 2024-03-31 1,827 $212,000 1,827
   STEPHENS INC /AR/ 1148 *New 2024-03-31 1,798 $208,000 1,798
   LINCOLN NATIONAL CORP 1124 *New 2024-03-31 1,764 $204,000 1,764
   ACADIAN ASSET MANAGEMENT LLC 1195 *New 2024-03-31 1,605 $185,000 1,605
   Laurel Wealth Advisors LLC 263 *New 2024-03-31 614 $71,000 614
   WHITTIER TRUST CO 972 *New 2024-03-31 351 $41,000 351
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 394 *New 2024-03-31 311 $36,000 311
   OSSIAM 617 *New 2024-03-31 164 $19,000 164
   Annis Gardner Whiting Capital Advisors LLC 596 *New 2024-03-31 137 $16,000 137
   Larson Financial Group LLC 1001 *New 2024-03-31 100 $12,000 100
   ABSOLUTE INVESTMENT MANAGEMENT LLC 356 *New 2024-03-31 64 $7,000 64
   Cape Investment Advisory Inc. 1009 *New 2023-12-31 11 $1,000 11
   Steward Financial Group LLC 1498 *New 2023-09-30 11 $0 11
  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us