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Get Institutions for : 
Freshpet, Inc. (FRPT)  
$124.37 0.81 (0.65%) as of 4:30 Fri 6/14


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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  : 
27.70 (28.65%)  




 
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
   CHAMPLAIN INVESTMENT PARTNERS LLC 2 - 2024-03-31 3,709,879 $429,827,000 -84,180
   WELLINGTON MANAGEMENT CO LLP 295 - 2024-03-31 2,934,460 $339,987,000 -425,395
   WASATCH ADVISORS INC 14 - 2024-03-31 2,630,187 $304,733,000 -144,166
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 24 - 2024-03-31 2,587,079 $299,739,000 -42,722
   FRANKLIN RESOURCES INC 285 - 2024-03-31 1,671,874 $193,703,000 -17,871
   GILDER GAGNON HOWE & CO LLC 8 - 2024-03-31 1,564,848 $181,303,000 -144,724
   J P MORGAN CHASE & CO 654 - 2024-03-31 1,512,115 $175,194,000 -390,712
   ALLIANCEBERNSTEIN L.P. 243 - 2024-03-31 1,497,681 $173,521,000 -529,388
   JANA Partners Management LP 8 - 2024-03-31 1,093,477 $126,690,000 -1,700,477
   RIVERBRIDGE PARTNERS LLC 24 - 2024-03-31 1,065,535 $123,453,000 -26,009
   BANK OF NEW YORK MELLON CORP 566 - 2024-03-31 1,048,068 $121,429,000 -111,417
   JENNISON ASSOCIATES LLC 116 - 2024-03-31 875,553 $101,442,000 -40,274
   EAGLE ASSET MANAGEMENT INC 74 - 2024-03-31 844,086 $97,787,000 -29,945
   STATE STREET CORP 1404 - 2024-03-31 746,200 $86,455,000 -1,141
   BANK OF AMERICA CORP /DE/ 1006 - 2024-03-31 711,008 $82,377,000 -1,092
   MARSHALL WACE LLP 159 - 2024-03-31 623,827 $72,277,000 -114,795
   CITADEL ADVISORS LLC 380 - 2024-03-31 557,730 $64,619,000 -580
   AXA 126 - 2024-03-31 506,145 $58,642,000 -191,866
   GRANITE INVESTMENT PARTNERS, LLC 5 - 2024-03-31 407,632 $47,228,000 -105,324
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 141 - 2024-03-31 404,493 $46,865,000 -9,517
   NORTHERN TRUST CORP 1070 - 2024-03-31 386,109 $44,735,000 -24,399
   SILVERCREST ASSET MANAGEMENT GROUP LLC 118 - 2024-03-31 370,232 $42,895,000 -55,069
   FIRST TRUST ADVISORS LP 629 - 2024-03-31 271,435 $31,448,000 -1,819
   BARCLAYS PLC 640 - 2024-03-31 255,727 $29,628,000 -47,577
   WELLS FARGO & CO/MN 932 - 2024-03-31 250,433 $29,015,000 -75,348
   Candlestick Capital Management LP 46 - 2024-03-31 250,000 $28,965,000 -63,100
   FMR LLC 1521 - 2024-03-31 243,012 $28,155,000 -43,238
   LOOMIS SAYLES & CO L P 208 - 2024-03-31 242,008 $28,039,000 -899
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 120 - 2024-03-31 225,133 $26,084,000 -1,183
   NUVEEN ASSET MANAGEMENT, LLC 1017 - 2024-03-31 219,443 $25,425,000 -32,689
   BANK OF MONTREAL /CAN/ 613 - 2024-03-31 216,553 $25,228,000 -112,501
   DEUTSCHE BANK AG 749 - 2024-03-31 210,510 $24,390,000 -80,981
   ARMISTICE CAPITAL LLC 66 - 2024-03-31 174,107 $20,172,000 -629,151
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 342 - 2024-03-31 162,134 $18,785,000 -54,021
   AMERICAN CENTURY COMPANIES INC 992 - 2024-03-31 144,774 $16,774,000 -11,882
   Loup Funds LLC 16 - 2024-03-31 114,413 $13,256,000 -28,546
   GOLDMAN SACHS GROUP INC/ 1862 - 2024-03-31 111,135 $12,876,000 -81,368
   MITSUBISHI UFJ TRUST & BANKING CORP 548 - 2024-03-31 90,130 $10,442,000 -7,880
   PIER CAPITAL LLC 15 - 2024-03-31 88,891 $10,299,000 -11,412
   CREDIT SUISSE/ 899 - 2024-03-31 87,791 $10,171,000 -7,344
   Marlowe Partners LP 2 - 2024-03-31 81,167 $9,404,000 -4,655
   THORNBURG INVESTMENT MANAGEMENT INC 125 - 2024-03-31 71,803 $8,319,000 -11,547
   BRIDGEWATER ASSOCIATES INC 291 - 2024-03-31 71,731 $8,311,000 -10,646
   ROYCE & ASSOCIATES LLC 388 - 2024-03-31 69,000 $7,994,000 -2,000
   PROSHARE ADVISORS LLC 401 - 2024-03-31 68,890 $7,982,000 -31,842
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1063 - 2024-03-31 64,548 $7,479,000 -5,168
   Squarepoint Ops LLC 557 - 2024-03-31 63,022 $7,302,000 -15,007
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1003 - 2024-03-31 61,183 $7,089,000 -3,535
   VERITION FUND MANAGEGMENT LLC 335 - 2024-03-31 60,974 $7,064,000 -81,892
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 304 - 2024-03-31 60,479 $7,007,000 -4,363
   Fort Point Capital Partners LLC 24 - 2024-03-31 59,745 $6,922,000 -7,000
   NEW YORK STATE COMMON RETIREMENT FUND 979 - 2024-03-31 58,146 $6,737,000 -9,921
   Point72 Asset Management L.P. 660 - 2024-03-31 53,526 $6,202,000 -15,800
   BAILLIE GIFFORD & CO 235 - 2024-03-31 49,669 $5,755,000 -4,378
   RHUMBLINE ADVISERS 1371 - 2024-03-31 47,312 $5,482,000 -6,136
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 886 - 2024-03-31 45,652 $5,289,000 -2,336
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 586 - 2024-03-31 45,315 $5,250,000 -1,888
   LEGAL & GENERAL GROUP PLC 1485 - 2024-03-31 44,353 $5,139,000 -57
   REDWOOD INVESTMENTS LLC 18 - 2024-03-31 38,510 $4,397,000 -7,217
   IRONWOOD INVESTMENT MANAGEMENT LLC 7 - 2024-03-31 36,449 $4,223,000 -487
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1132 - 2024-03-31 34,813 $4,033,000 -77
   GENEVA CAPITAL MANAGEMENT LTD/WI 105 - 2024-03-31 34,275 $3,971,000 -402
   OPPENHEIMER ASSET MANAGEMENT INC 351 - 2024-03-31 30,775 $3,566,000 -4,188
   STATE OF NEW JERSEY COMMON PENSION FUND D 924 - 2024-03-31 29,084 $3,370,000 -6,488
   STATE OF WISCONSIN INVESTMENT BOARD 1098 - 2024-03-31 28,772 $3,334,000 -3,747
   Redwood Investment Management LLC 71 - 2024-03-31 28,067 $3,252,000 -9,009
   BUCKINGHAM ASSET MANAGEMENT, LLC 190 - 2024-03-31 26,517 $3,072,000 -3
   Sarasin & Partners LLP 71 - 2024-03-31 25,000 $2,897,000 -5,000
   JANUS HENDERSON GROUP PLC 1186 - 2024-03-31 21,261 $2,464,000 -1
   COMERICA BANK 1151 - 2024-03-31 17,908 $2,075,000 -4,972
   E. Ohman J:or Asset Management AB 182 - 2024-03-31 14,804 $1,715,000 -3
   BLAIR WILLIAM & CO/IL 724 - 2024-03-31 14,360 $1,664,000 -4,190
   TOKIO MARINE ASSET MANAGEMENT CO LTD 191 - 2024-03-31 13,700 $1,587,000 -3,800
   ARIZONA STATE RETIREMENT SYSTEM 868 - 2024-03-31 12,595 $1,459,000 -211
   Susquehanna Portfolio Strategies LLC 394 - 2024-03-31 12,008 $1,391,000 -11,081
   CITIGROUP INC 2110 - 2024-03-31 11,070 $1,283,000 -79,000
   Premier Fund Managers Ltd 111 - 2024-03-31 10,549 $1,220,000 -1,729
   US BANCORP 1044 - 2024-03-31 9,962 $1,154,000 -2,623
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1015 - 2024-03-31 9,464 $1,096,000 -964
   SIMPLEX TRADING LLC 448 - 2024-03-31 8,813 $1,021,000 -20,833
   ING INVESTMENT MANAGEMENT LLC 1480 - 2024-03-31 8,792 $1,019,000 -351
   BB&T CORP 1588 - 2024-03-31 8,653 $1,003,000 -1,869
   BALYASNY ASSET MANAGEMENT LLC 1236 - 2024-03-31 8,299 $962,000 -268,049
   FIRST HAWAIIAN BANK 436 - 2024-03-31 7,530 $872,000 -220
   GROUP ONE TRADING, L.P. 368 - 2024-03-31 7,219 $836,000 -12,583
   CAPTRUST FINANCIAL ADVISORS 1222 - 2024-03-31 7,162 $830,000 -14,971
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 106 - 2024-03-31 6,930 $803,000 -3,639
   Banque Cantonale Vaudoise 382 - 2024-03-31 6,916 $801,000 -1,280
   HIGHTOWER ADVISORS, LLC 1947 - 2024-03-31 6,414 $762,000 -7,436
   CI Private Wealth LLC 1427 - 2024-03-31 6,472 $750,000 -1,875
   HRT FINANCIAL LLC 1007 - 2024-03-31 6,139 $711,000 -19,768
   KEYBANK NATIONAL ASSOCIATION/OH 666 - 2024-03-31 5,604 $649,000 -12
   Aquatic Capital Management LLC 499 - 2024-03-31 5,300 $614,000 -93,800
   FIFTH THIRD BANCORP 706 - 2024-03-31 5,268 $610,000 -1,218
   GUGGENHEIM CAPITAL LLC 1400 - 2024-03-31 5,116 $593,000 -664
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1685 - 2024-03-31 4,304 $499,000 -9,819
   JANE STREET GROUP LLC 3851 - 2024-03-31 4,287 $497,000 -57,371
   ExodusPoint Capital Management LP 1053 - 2024-03-31 3,761 $436,000 -4,945
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 153 - 2024-03-31 3,635 $421,000 -30
   WRAPMANAGER INC 137 - 2024-03-31 3,521 $408,000 -880
  100 Records found
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