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Get Institutions for : 
Freshpet, Inc. (FRPT)  
$131.21 1.51 (1.16%) as of 4:30 Tue 6/18


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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 : 
 $87.48  
Last Quarter's Ending Price : 
 $115.86  
Last Quarter's Average Price : 
 $96.67  
Change from last quarter's     
avg. price to the last closing  : 
34.54 (35.73%)  




 
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: 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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 963 - 2024-03-31 4,666,407 $540,650,000 13,709
   JANA PARTNERS LLC 1 - 2023-06-30 4,289,586 $282,298,000 275,374
   BLACKROCK INC. 1519 - 2024-03-31 2,064,346 $239,175,000 7,538
   INVESCO LTD 773 - 2024-03-31 901,839 $104,487,000 433,133
   DIMENSIONAL FUND ADVISORS INC 912 - 2024-03-31 900,748 $104,361,000 72,719
   GEODE CAPITAL MANAGEMENT LLC 998 - 2024-03-31 758,809 $87,934,000 23,610
   D E SHAW & CO INC 207 - 2024-03-31 625,758 $72,500,000 467,124
   VICTORY CAPITAL MANAGEMENT INC 348 - 2024-03-31 580,348 $67,239,000 234,538
   DRIEHAUS CAPITAL MANAGEMENT LLC 33 - 2024-03-31 579,673 $67,161,000 101,862
   EMERALD ADVISERS INC/PA 2 - 2024-03-31 566,116 $65,590,000 3,648
   AMERIPRISE FINANCIAL INC 704 - 2024-03-31 546,192 $63,282,000 29,005
   MILLENNIUM MANAGEMENT LLC 428 - 2024-03-31 539,460 $62,502,000 435,771
   PRUDENTIAL FINANCIAL INC 221 - 2024-03-31 482,920 $55,951,000 444,912
   LORD ABBETT & CO LLC 160 - 2024-03-31 457,632 $53,021,000 57,694
   EMERALD MUTUAL FUND ADVISERS TRUST 2 - 2024-03-31 452,830 $52,465,000 59
   FULLER & THALER ASSET MANAGEMENT, INC. 159 - 2024-03-31 362,340 $41,981,000 27,768
   NORGES BANK 1005 - 2023-12-31 464,816 $40,327,000 221,714
   MORGAN STANLEY 1977 - 2024-03-31 338,357 $39,202,000 125,182
   Woodline Partners LP 98 - 2024-03-31 282,684 $32,752,000 139,946
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1300 - 2024-03-31 282,501 $32,731,000 9,596
   ALLIANZ ASSET MANAGEMENT AG 333 - 2024-03-31 270,941 $31,391,000 3,366
   SEI INVESTMENTS CO 461 - 2024-03-31 249,021 $28,852,000 10,456
   NEXT CENTURY GROWTH INVESTORS LLC 15 - 2024-03-31 194,319 $22,514,000 22,419
   PRINCIPAL FINANCIAL GROUP INC 1161 - 2024-03-31 114,381 $13,252,000 25,638
   TUDOR INVESTMENT CORP ET AL 169 - 2024-03-31 113,084 $13,102,000 11,281
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 6 - 2024-03-31 102,887 $11,920,000 42,751
   PRICE T ROWE ASSOCIATES INC /MD/ 1071 - 2024-03-31 98,924 $11,462,000 65,868
   Swiss National Bank 894 - 2024-03-31 90,450 $10,480,000 200
   ENVESTNET ASSET MANAGEMENT INC 1566 - 2024-03-31 79,712 $9,235,000 459
   AMUNDI 846 - 2024-03-31 86,693 $9,002,000 25,202
   MACQUARIE GROUP LTD 852 - 2024-03-31 77,256 $8,951,000 16,541
   BNP PARIBAS ARBITRAGE SA 785 - 2024-03-31 70,193 $8,133,000 67,007
   AH LISANTI CAPITAL GROWTH LLC 4 - 2024-03-31 68,215 $7,903,000 9,530
   LPL FINANCIAL CORP 1547 - 2024-03-31 60,775 $7,041,000 56,671
   WAGONHOUND INVESTMENTS LP 55 - 2024-03-31 50,382 $5,837,000 24,131
   TRILLIUM ASSET MANAGEMENT CORP 130 - 2024-03-31 48,393 $5,607,000 870
   TWO SIGMA INVESTMENTS LLC 911 - 2024-03-31 41,325 $4,788,000 56
   PARALLAX VOLATILITY ADVISERS, LLC 108 - 2024-03-31 40,564 $4,700,000 25,086
   ROYAL BANK OF CANADA 2036 - 2024-03-31 35,773 $4,145,000 20,050
   PEAK6 Investments LLC 100 - 2024-03-31 33,630 $3,896,000 5,419
   STIFEL FINANCIAL CORP 1313 - 2024-03-31 32,328 $3,746,000 746
   QUANTBOT TECHNOLOGIES LLC 136 - 2024-03-31 29,246 $3,388,000 29,246
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 870 - 2024-03-31 47,991 $3,177,000 1,309
   DIVERSIFIED TRUST CO 160 - 2024-03-31 21,171 $2,453,000 287
   Ensign Peak Advisors Inc 864 - 2024-03-31 19,966 $2,313,000 563
   Treasurer of the State of North Carolina 837 - 2024-03-31 19,327 $2,239,000 130
   UBS Group AG 2936 - 2024-03-31 18,051 $2,091,000 9,916
   BESSEMER GROUP INC 526 - 2024-03-31 17,299 $2,004,000 50
   Bayesian Capital Management LP 163 - 2024-03-31 16,458 $1,907,000 4,500
   RAYMOND JAMES & ASSOCIATES 2171 - 2024-03-31 16,454 $1,906,000 819
   Man Group plc 1155 - 2024-03-31 15,363 $1,780,000 9,023
   TRUST POINT INC. 79 - 2024-03-31 14,912 $1,728,000 3,815
   BRIGHTON JONES LLC 166 - 2024-03-31 13,877 $1,608,000 5
   Legato Capital Management LLC 168 - 2024-03-31 13,862 $1,606,000 5,155
   Advisor Group Holdings Inc. 2037 - 2024-03-31 11,508 $1,333,000 1,309
   MANUFACTURERES LIFE INSURANCE CO 1700 - 2024-03-31 11,160 $1,293,000 2,656
   Russell Investments Group Ltd. 1849 - 2024-03-31 10,651 $1,234,000 10,459
   We Are One Seven LLC 319 - 2024-03-31 9,623 $1,115,000 6,999
   Penserra Capital Management LLC 434 - 2024-03-31 8,478 $982,000 3,480
   SAVANT CAPITAL MANAGEMENT INC 584 - 2024-03-31 7,486 $867,000 7,486
   Williamson Legacy Group LLC 54 - 2024-03-31 6,732 $780,000 74
   BOOTHBAY FUND MANAGEMENT LLC 655 - 2024-03-31 6,648 $770,000 2,900
   Pictet Asset Management Holding SA 1154 - 2024-03-31 6,154 $713,000 1,320
   GOTHAM ASSET MANAGEMENT, LLC 957 - 2024-03-31 5,796 $672,000 3,394
   Pathstone Holdings LLC 1575 - 2024-03-31 5,288 $613,000 1,629
   TEACHER RETIREMENT SYSTEM OF TEXAS 1195 - 2024-03-31 5,289 $613,000 5,289
   Sigma Planning Corp 674 - 2024-03-31 5,244 $608,000 1,125
   MARINER WEALTH ADVISORS, LLC 1889 - 2024-03-31 5,121 $593,000 1,619
   LEVEL FOUR ADVISORY SERVICES LLC 487 - 2024-03-31 5,491 $476,000 132
   PNC FINANCIAL SERVICES GROUP INC 1570 - 2024-03-31 4,053 $470,000 967
   DARK FOREST CAPITAL MANAGEMENT LP 346 - 2024-03-31 3,614 $419,000 3,614
   Wealth Alliance 406 - 2024-03-31 2,569 $298,000 70
   RiverPark Advisors LLC 71 - 2024-03-31 2,342 $271,000 1,929
   Farther Finance Advisors LLC 618 - 2024-03-31 2,100 $243,000 2,061
   Headlands Technologies LLC 323 - 2024-03-31 2,079 $241,000 986
   PFS INVESTMENTS INC. 474 - 2023-06-30 3,452 $227,000 335
   PATHSTONE FAMILY OFFICE, LLC 1504 - 2023-09-30 3,128 $206,000 3,128
   MetLife Investment Advisors LLC 2329 - 2024-03-31 1,335 $155,000 4
   PARKSIDE FINANCIAL BANK & TRUST 441 - 2024-03-31 1,146 $133,000 143
   Park Place Capital Corp 350 - 2024-03-31 636 $74,000 11
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 204 - 2024-03-31 427 $50,000 79
   CWM LLC 2517 - 2024-03-31 299 $35,000 165
   Parallel Advisors LLC 1677 - 2024-03-31 293 $34,000 60
   GAMMA Investing LLC 1357 - 2024-03-31 263 $30,000 132
   MCF Advisors LLC 474 - 2024-03-31 231 $27,000 21
   SYSTM Wealth Solutions LLC 718 - 2024-03-31 137 $16,000 133
   SIGNATUREFD, LLC 2101 - 2024-03-31 136 $16,000 72
   QUADRANT CAPITAL GROUP LLC 2245 - 2024-03-31 61 $7,000 9
   BELLEVUE ASSET MANAGEMENT LLC 332 - 2024-03-31 36 $4,000 6
   MASSMUTUAL TRUST CO FSB/ADV 1583 - 2024-03-31 19 $2,000 19
  90 Records found
  1    
  Page 1 of 1
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