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Get Institutions for : 
Freshpet, Inc. (FRPT)  
$131.17 1.24 (0.95%) as of 4:30 Fri 5/31


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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 : 
 $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  : 
62.67 (91.49%)  




 
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  
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            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
   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
   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
   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
   CAPITAL WORLD INVESTORS 334 - 2024-03-31 974,351 $112,888,000 0
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 998 - 2024-03-31 758,809 $87,934,000 23,610
   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
   Rock Springs Capital Management LP 15 - 2024-03-31 662,500 $76,757,000 0
   D E SHAW & CO INC 207 - 2024-03-31 625,758 $72,500,000 467,124
   MARSHALL WACE LLP 159 - 2024-03-31 623,827 $72,277,000 -114,795
   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
   CITADEL ADVISORS LLC 380 - 2024-03-31 557,730 $64,619,000 -580
   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
   AXA 126 - 2024-03-31 506,145 $58,642,000 -191,866
   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
   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
   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
   CAPITAL RESEARCH GLOBAL INVESTORS 351 - 2024-03-31 323,005 $37,423,000 0
   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
   FIRST TRUST ADVISORS LP 629 - 2024-03-31 271,435 $31,448,000 -1,819
   ALLIANZ ASSET MANAGEMENT AG 333 - 2024-03-31 270,941 $31,391,000 3,366
   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
   SEI INVESTMENTS CO 461 - 2024-03-31 249,021 $28,852,000 10,456
   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
   NEXT CENTURY GROWTH INVESTORS LLC 15 - 2024-03-31 194,319 $22,514,000 22,419
   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
   TIMESSQUARE CAPITAL MANAGEMENT LLC 126 *New 2024-03-31 154,022 $17,845,000 154,022
   AMERICAN CENTURY COMPANIES INC 992 - 2024-03-31 144,774 $16,774,000 -11,882
   Allspring Global Investments Holdings LLC 622 - 2024-03-31 139,398 $16,151,000 0
   Loup Funds LLC 16 - 2024-03-31 114,413 $13,256,000 -28,546
   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
   GOLDMAN SACHS GROUP INC/ 1862 - 2024-03-31 111,135 $12,876,000 -81,368
   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
   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
   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
   NEUBERGER BERMAN GROUP LLC 806 *New 2024-03-31 76,107 $8,818,000 76,107
   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
   BNP PARIBAS ARBITRAGE SA 785 - 2024-03-31 70,193 $8,133,000 67,007
   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
   AH LISANTI CAPITAL GROWTH LLC 4 - 2024-03-31 68,215 $7,903,000 9,530
   SEGALL BRYANT & HAMILL 228 *New 2024-03-31 65,880 $7,633,000 65,880
   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
   LPL FINANCIAL CORP 1547 - 2024-03-31 60,775 $7,041,000 56,671
   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
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 592 - 2024-03-31 56,555 $6,552,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 812 *New 2024-03-31 56,472 $6,543,000 56,472
   Point72 Asset Management L.P. 660 - 2024-03-31 53,526 $6,202,000 -15,800
   WAGONHOUND INVESTMENTS LP 55 - 2024-03-31 50,382 $5,837,000 24,131
   Impax Asset Management Group plc 207 - 2024-03-31 50,000 $5,793,000 0
   BAILLIE GIFFORD & CO 235 - 2024-03-31 49,669 $5,755,000 -4,378
   Cubist Systematic Strategies LLC 453 *New 2024-03-31 49,572 $5,743,000 49,572
  100 Records found
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