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Get Institutions for : 
E L F Beauty Inc (ELF)  
$191.42 6.65 (3.6%) as of 4:30 Fri 5/24


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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  : 
76.05 (65.92%)  




 
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  
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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
   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
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 436 - 2024-03-31 496,463 $97,322,000 -42,996
   DRIEHAUS CAPITAL MANAGEMENT LLC 20 - 2024-03-31 473,616 $92,843,000 -61,987
   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
   LORD ABBETT & CO LLC 145 - 2024-03-31 314,006 $61,554,000 -26,875
   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
   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
   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
   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
   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
   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
   Artemis Investment Management LLP 95 - 2024-03-31 110,090 $21,573,000 -267,855
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 630 - 2024-03-31 101,757 $19,947,000 -1,798
   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
   BRIDGEWATER ASSOCIATES INC 176 - 2024-03-31 87,656 $17,183,000 -10,502
   Congress Wealth Management LLC / DE / 101 - 2024-03-31 80,405 $15,762,000 -9,325
   SEI INVESTMENTS CO 730 - 2024-03-31 77,458 $15,183,000 -18,889
   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
   DEUTSCHE BANK AG 950 - 2024-03-31 63,530 $12,454,000 -17,947
   KENNEDY CAPITAL MANAGEMENT INC 137 - 2024-03-31 58,926 $11,551,000 -80,738
   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
   OSTERWEIS CAPITAL MANAGEMENT INC 38 - 2024-03-31 50,144 $9,830,000 -9,421
   COMERICA BANK 421 - 2024-03-31 49,704 $9,744,000 -4,946
   JANE STREET GROUP LLC 830 - 2024-03-31 48,843 $9,575,000 -198,987
   FIRST TRUST ADVISORS LP 1033 - 2024-03-31 48,252 $9,459,000 -574
   GREAT WEST LIFE ASSURANCE CO /CAN/ 587 - 2024-03-31 46,829 $9,186,000 -25,259
   PIER CAPITAL LLC 39 - 2024-03-31 45,013 $8,824,000 -17,610
   AXA 440 - 2024-03-31 40,789 $7,996,000 -17,232
   Beacon Harbor Wealth Advisors Inc. 9 - 2024-03-31 39,819 $7,806,000 -5,857
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 329 - 2024-03-31 39,014 $7,648,000 -14,687
   WALLEYE TRADING LLC 119 - 2024-03-31 38,360 $7,520,000 -5,482
   ALGERT COLDIRON INVESTORS LLC 79 - 2024-03-31 36,400 $7,135,000 -20,750
   ROTHSCHILD ASSET MANAGEMENT INC 149 - 2022-12-31 124,581 $6,889,000 -13,162
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 29 - 2024-03-31 34,865 $6,835,000 -9,117
   STATE OF WISCONSIN INVESTMENT BOARD 833 - 2024-03-31 34,373 $6,738,000 -5,611
   AH LISANTI CAPITAL GROWTH LLC 10 - 2024-03-31 34,348 $6,733,000 -15,135
   TOWNSQUARE CAPITAL LLC 205 - 2024-03-31 32,969 $6,463,000 -4,598
   WAGONHOUND INVESTMENTS LP 49 - 2024-03-31 31,700 $6,214,000 -41,519
   State of Tennessee Treasury Department 557 - 2024-03-31 27,055 $5,304,000 -6,241
   YOUSIF CAPITAL MANAGEMENT LLC 346 - 2024-03-31 25,317 $4,963,000 -2,846
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 350 - 2024-03-31 24,732 $4,848,000 -1,062
   CITIGROUP INC 1248 - 2024-03-31 24,054 $4,715,000 -17,075
   MOODY ALDRICH PARTNERS LLC 56 - 2024-03-31 23,332 $4,574,000 -11,823
   RICE HALL JAMES & ASSOCIATES LLC 89 - 2024-03-31 21,709 $4,256,000 -10,888
   Empowered Funds LLC 370 - 2024-03-31 20,996 $4,116,000 -4,279
   ROBBINS FARLEY LLC 13 - 2024-03-31 20,956 $4,108,000 -4,441
   Penserra Capital Management LLC 247 - 2024-03-31 20,807 $4,077,000 -4,032
   Advisor Group Holdings Inc. 1190 - 2024-03-31 20,504 $4,019,000 -5,906
   BLAIR WILLIAM & CO/IL 525 - 2024-03-31 20,184 $3,957,000 -1,896
   FIFTH THIRD BANCORP 355 - 2024-03-31 19,560 $3,834,000 -9,885
   PRUDENTIAL FINANCIAL INC 1089 - 2024-03-31 19,127 $3,749,000 -62,591
   VICTORY CAPITAL MANAGEMENT INC 1285 - 2024-03-31 17,942 $3,517,000 -77,387
   CLARIVEST ASSET MANAGEMENT LLC 59 - 2024-03-31 17,460 $3,423,000 -70
   CIM LLC 36 - 2023-12-31 18,649 $3,401,000 -1,757
   JANNEY MONTGOMERY SCOTT LLC 918 - 2024-03-31 16,848 $3,303,000 -4,127
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1007 - 2024-03-31 29,272 $3,243,000 -6,390
   Beck Bode LLC 47 - 2023-12-31 22,368 $3,229,000 -2,489
   RENAISSANCE GROUP LLC 129 - 2024-03-31 16,271 $3,190,000 -2,616
   Louisiana State Employees Retirement System 260 - 2024-03-31 16,000 $3,136,000 -11,600
   Toroso Investments LLC 360 - 2024-03-31 15,513 $3,041,000 -5,488
   ARIZONA STATE RETIREMENT SYSTEM 565 - 2024-03-31 15,170 $2,974,000 -215
   D E SHAW & CO INC 1430 - 2024-03-31 15,062 $2,953,000 -53,257
   MML INVESTORS SERVICES LLC 877 - 2024-03-31 14,774 $2,896,000 -4,689
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 315 - 2024-03-31 13,729 $2,691,000 -2,426
   Jump Financial LLC 347 - 2024-03-31 12,946 $2,538,000 -19,158
   CHARTWELL INVESTMENT PARTNERS INC. 266 - 2024-03-31 12,856 $2,520,000 -6,171
   GOTHAM ASSET MANAGEMENT, LLC 593 - 2024-03-31 12,499 $2,450,000 -11,740
   NATIXIS ASSET MANAGEMENT ADVISORS LP 979 - 2024-03-31 12,269 $2,405,000 -7,432

  100 Records found
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