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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
   Woodline Partners LP 530 *Closed 2024-03-31 0 $0 -60,070
   BALYASNY ASSET MANAGEMENT LLC 1934 *Closed 2024-03-31 0 $0 -90,834
   Nebula Research & Development LLC 718 *Closed 2024-03-31 0 $0 -3,535
   Ergoteles LLC 105 *Closed 2023-09-30 0 $0 -16,861
   ExodusPoint Capital Management LP 1364 *Closed 2024-03-31 0 $0 -2,742
   AE Wealth Management LLC 1290 *Closed 2024-03-31 0 $0 -2,143
   AlphaCrest Capital Management LLC 147 *Closed 2022-12-31 0 $0 -62,308
   MIURA GLOBAL MANAGEMENT LLC 28 *Closed 2024-03-31 0 $0 -15,000
   Belvedere Trading LLC 249 *Closed 2024-03-31 0 $0 -1,667
   BAKER TILLY FINANCIAL LLC 425 *Closed 2024-03-31 0 $0 -1,592
   CAMPBELL & CO INVESTMENT ADVISER LLC 1130 *Closed 2024-03-31 0 $0 -2,354
   TD ASSET MANAGEMENT INC 1443 *Closed 2024-03-31 0 $0 -5,300
   HODGES CAPITAL MANAGEMENT INC. 214 *Closed 2024-03-31 0 $0 -117,097
   BARTLETT & CO. LLC 1181 *Closed 2023-12-31 0 $0 -75
   ACADIAN ASSET MANAGEMENT LLC 1715 *Closed 2024-03-31 0 $0 -67,474
   New York Life Investments Alternatives 40 *Closed 2022-12-31 0 $0 -19,000
   FAIRFIELD RESEARCH CORP 324 *Closed 2024-03-31 0 $0 -4
   Equitable Holdings Inc. 1169 *Closed 2024-03-31 0 $0 -4,149
   Maryland State Retirement & Pension System 1541 *Closed 2024-03-31 0 $0 -20,058
   North Fourth Asset Management LP 35 *Closed 2023-09-30 0 $0 -15,000
   Strengthening Families & Communities LLC 240 *Closed 2024-03-31 0 $0 -150
   ST GERMAIN D J CO INC 769 *Closed 2024-03-31 0 $0 0
   Bayesian Capital Management LP 993 *Closed 2024-03-31 0 $0 -2,213
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1237 *Closed 2024-03-31 0 $0 -114,546
   Venturi Wealth Management LLC 1408 *Closed 2024-03-31 0 $0 -11
   Psagot Value Holdings Ltd. / (Israel) 201 *Closed 2024-03-31 0 $0 -1
   Edgestream Partners L.P. 912 *Closed 2024-03-31 0 $0 -7,797
   Kula Investments LLC 838 *Closed 2023-03-31 0 $0 -4,939
   ADVISORY SERVICES NETWORK, LLC 3152 *Closed 2024-03-31 0 $0 -1,598
   Connor Clark & Lunn Investment Management Ltd. 1599 *Closed 2024-03-31 0 $0 -28,728
   Vident Investment Advisory LLC 757 *Closed 2023-09-30 0 $0 -5,983
   ADVISORY RESEARCH INC 244 *Closed 2024-03-31 0 $0 -7,286
   ANCORA ADVISORS, LLC 1755 *Closed 2024-03-31 0 $0 -3,228
   Teza Capital Management LLC 689 *Closed 2024-03-31 0 $0 -3,793
   AVIVA PLC 906 *Closed 2024-03-31 0 $0 -4,847
   Kestra Advisory Services LLC 2470 *Closed 2024-03-31 0 $0 -2,298
   McGlone Suttner Wealth Management Inc. 728 *Closed 2024-03-31 0 $0 -509
   PARKSIDE FINANCIAL BANK & TRUST 2069 *Closed 2024-03-31 0 $0 -8
   IBEX WEALTH ADVISORS 138 *Closed 2024-03-31 0 $0 -33,236
   EntryPoint Capital LLC 1804 *Closed 2024-03-31 0 $0 -100
   Veriti Management LLC 846 *Closed 2024-03-31 0 $0 -2,106
   Glassman Wealth Services 1893 *Closed 2024-03-31 0 $0 -10
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1352 *Closed 2024-03-31 0 $0 -4,011
   ROMAN BUTLER FULLERTON & CO 217 *Closed 2024-03-31 0 $0 -8,234
   Precision Wealth Strategies LLC 120 *Closed 2024-03-31 0 $0 -1,760
   READYSTATE ASSET MANAGEMENT LP 273 *Closed 2024-03-31 0 $0 -10,513
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 296 *Closed 2024-03-31 0 $0 -1,963
   M&R CAPITAL MANAGEMENT INC 611 *Closed 2024-03-31 0 $0 -480
   JETSTREAM CAPITAL LLC 12 *Closed 2024-03-31 0 $0 -30,000
   XR Securities LLC 87 *Closed 2024-03-31 0 $0 -3,941
   WEDGE CAPITAL MANAGEMENT L L P/NC 511 *Closed 2024-03-31 0 $0 -12,816
   Ilmarinen Mutual Pension Insurance Co 273 *Closed 2024-03-31 0 $0 -18,000
  52 Records found
  1    
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