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Get Institutions for : 
E L F Beauty Inc (ELF)  
$179.63 3.60 (2.05%) as of 4:30 Fri 4/26


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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  : 
64.26 (55.7%)  




 
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
4,011
 0.01%
 
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. 498 - 2023-12-31 8,536,942 $1,232,222,000 139,706
   VANGUARD GROUP INC 672 - 2023-12-31 6,050,649 $873,351,000 79,701
   WELLINGTON MANAGEMENT CO LLP 271 - 2023-12-31 2,540,832 $366,744,000 126,231
   STATE STREET CORP 668 - 2023-12-31 2,000,356 $288,731,000 107,007
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 25 - 2023-12-31 1,870,753 $270,024,000 446,485
   PRICE T ROWE ASSOCIATES INC /MD/ 359 - 2023-12-31 1,870,307 $269,961,000 33,243
   INVESCO LTD 431 - 2023-12-31 1,799,251 $259,704,000 301,544
   J P MORGAN CHASE & CO 534 - 2023-12-31 1,567,107 $226,196,000 741,264
   RENAISSANCE TECHNOLOGIES LLC 47 - 2023-12-31 1,557,900 $224,867,000 -715,200
   MORGAN STANLEY 756 - 2023-12-31 1,421,625 $205,197,000 18,862
   GEODE CAPITAL MANAGEMENT LLC 588 - 2023-12-31 1,239,607 $178,945,000 67,679
   DIMENSIONAL FUND ADVISORS INC 640 - 2023-12-31 952,863 $137,538,000 7,999
   FMR LLC 902 - 2023-12-31 940,870 $135,805,000 108,466
   NORGES BANK 615 *New 2023-12-31 662,403 $95,611,000 662,403
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 603 - 2023-12-31 631,550 $91,158,000 24,191
   Anomaly Capital Management LP 11 *New 2023-12-31 616,912 $89,045,000 616,912
   GOLDMAN SACHS GROUP INC/ 715 - 2023-12-31 608,601 $87,845,000 161,497
   NORTHERN TRUST CORP 693 - 2023-12-31 583,505 $84,223,000 -13,964
   CONGRESS ASSET MANAGEMENT CO /MA 76 - 2024-03-31 424,569 $83,228,000 -37,843
   NUVEEN ASSET MANAGEMENT, LLC 463 - 2023-12-31 539,459 $77,866,000 -139,320
   DRIEHAUS CAPITAL MANAGEMENT LLC 19 - 2023-12-31 535,603 $77,309,000 -203,876
   AXIOM INTERNATIONAL INVESTORS LLC /DE 35 - 2023-12-31 513,053 $74,054,000 27,703
   JENNISON ASSOCIATES LLC 148 - 2023-12-31 490,067 $70,736,000 -52,988
   BANK OF NEW YORK MELLON CORP 846 - 2023-12-31 473,971 $68,413,000 24,016
   BANK OF AMERICA CORP /DE/ 1047 - 2023-12-31 428,514 $61,852,000 -35,107
   FULLER & THALER ASSET MANAGEMENT, INC. 118 - 2023-12-31 399,319 $57,638,000 16,609
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 26 - 2023-12-31 395,137 $57,034,000 195,854
   AMERICAN CENTURY COMPANIES INC 473 - 2023-12-31 374,457 $54,049,000 -3,281
   AMF Pensionsforsakring AB 50 - 2024-03-31 272,048 $53,330,000 -105,099
   Allspring Global Investments Holdings LLC 309 - 2024-03-31 257,797 $50,536,000 -26,520
   Atlantic Trust Group LLC 164 - 2023-12-31 346,973 $50,082,000 3,780
   LORD ABBETT & CO LLC 165 - 2023-12-31 340,881 $49,202,000 -80,338
   PRINCIPAL FINANCIAL GROUP INC 453 - 2023-12-31 337,734 $48,749,000 -11,202
   PORTOLAN CAPITAL MANAGEMENT LLC 2 - 2023-12-31 330,026 $47,636,000 12,519
   AMERIPRISE FINANCIAL INC 792 - 2023-12-31 328,386 $47,398,000 -18,396
   Man Group plc 170 - 2023-12-31 321,033 $46,338,000 321,033
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 481 - 2023-12-31 280,344 $40,465,000 123,139
   THRIVENT FINANCIAL FOR LUTHERANS 290 - 2023-12-31 267,403 $38,597,000 -25,005
   MILLENNIUM MANAGEMENT LLC 642 - 2023-12-31 257,501 $37,168,000 -50,174
   MARSHALL WACE LLP 266 - 2023-12-31 256,013 $36,953,000 4,484
   LOOMIS SAYLES & CO L P 156 - 2023-12-31 255,053 $36,815,000 -100,607
   RANGER INVESTMENT MANAGEMENT LP 13 - 2023-12-31 250,104 $36,100,000 -20,308
   MACQUARIE GROUP LTD 534 - 2023-12-31 249,853 $36,064,000 -13,012
   JANE STREET GROUP LLC 336 - 2023-12-31 247,830 $35,772,000 125,082
   UBS Group AG 840 - 2023-12-31 238,751 $34,461,000 52,161
   BNP Paribas Investment Partners S.A. 235 *New 2023-12-31 235,014 $33,922,000 235,014
   LEGAL & GENERAL GROUP PLC 757 - 2023-12-31 200,063 $28,877,000 2,074
   ALLIANZ ASSET MANAGEMENT AG 369 - 2023-12-31 174,152 $25,137,000 9,366
   BRAUN STACEY ASSOCIATES INC *New 2023-12-31 171,877 $24,809,000 171,877
   Cercano Management LLC 34 *New 2023-12-31 166,271 $24,000,000 166,271
   Standard Life Aberdeen plc 346 - 2023-12-31 163,940 $23,663,000 -111,891
   GILDER GAGNON HOWE & CO LLC 72 - 2023-12-31 163,708 $23,630,000 47,805
   PUTNAM INVESTMENTS LLC 206 - 2023-12-31 161,341 $23,288,000 7,547
   EAGLE ASSET MANAGEMENT INC 169 - 2023-12-31 161,168 $23,263,000 -37,993
   RHUMBLINE ADVISERS 626 - 2023-12-31 153,043 $22,090,000 -498
   FACT Capital LP 4 - 2023-12-31 152,431 $22,002,000 -37,436
   Artemis Investment Management LLP 95 - 2024-03-31 110,090 $21,573,000 -267,855
   ALGER FRED MANAGEMENT INC 137 - 2023-12-31 143,646 $20,734,000 -2,589
   ALLIANCEBERNSTEIN L.P. 871 - 2023-12-31 142,196 $20,525,000 -97,558
   KENNEDY CAPITAL MANAGEMENT INC 41 - 2023-12-31 139,664 $20,159,000 -13,075
   BESSEMER GROUP INC 229 - 2023-12-31 127,989 $18,473,000 4,828
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 121,945 $17,602,000 -37,386
   PUBLIC SECTOR PENSION INVESTMENT BOARD 100 - 2023-12-31 114,546 $16,534,000 47,238
   Congress Wealth Management LLC / DE / 101 - 2024-03-31 80,405 $15,762,000 -9,325
   FEDERATED INVESTORS INC /PA/ 448 - 2023-12-31 108,687 $15,688,000 -81,475
   Swiss National Bank 685 - 2023-12-31 108,400 $15,646,000 -11,200
   BARCLAYS PLC 830 - 2023-12-31 106,031 $15,306,000 68,811
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 713 - 2023-12-31 103,555 $14,947,000 13,793
   BRIDGEWATER ASSOCIATES INC 190 - 2023-12-31 98,158 $14,168,000 -11,704
   SEI INVESTMENTS CO 734 - 2023-12-31 96,347 $13,907,000 -69,178
   VICTORY CAPITAL MANAGEMENT INC 898 - 2023-12-31 95,329 $13,760,000 46,279
   BALYASNY ASSET MANAGEMENT LLC 539 - 2023-12-31 90,834 $13,111,000 87,731
   NEUBERGER BERMAN GROUP LLC 720 - 2023-12-31 90,389 $13,047,000 19,658
   Intrinsic Edge Capital Management LLC 28 - 2023-12-31 88,399 $12,760,000 3,200
   ZACKS INVESTMENT MANAGEMENT 133 - 2023-12-31 86,239 $12,448,000 672
   NORDEN GROUP LLC 131 - 2024-03-31 62,612 $12,274,000 57,145
   PRUDENTIAL FINANCIAL INC 606 - 2023-12-31 81,718 $11,795,000 -141,537
   DEUTSCHE BANK AG 933 - 2023-12-31 81,477 $11,760,000 51,796
   PEAK6 Investments LLC 37 - 2023-12-31 78,751 $11,367,000 28,621
   ENVESTNET ASSET MANAGEMENT INC 1381 - 2023-12-31 75,183 $10,852,000 12,328
   Russell Investments Group Ltd. 763 - 2023-12-31 73,318 $10,583,000 -84,121
   WAGONHOUND INVESTMENTS LP 18 - 2023-12-31 73,219 $10,568,000 40,023
   CREDIT SUISSE/ 894 - 2023-12-31 72,351 $10,443,000 5,264
   GREAT WEST LIFE ASSURANCE CO /CAN/ 522 - 2023-12-31 72,088 $10,373,000 -5,420
   WELLS FARGO & CO/MN 1483 - 2023-12-31 71,070 $10,258,000 7,774
   RAYMOND JAMES & ASSOCIATES 1106 - 2023-12-31 69,251 $9,996,000 37,881
   D E SHAW & CO INC 746 - 2023-12-31 68,319 $9,861,000 18,948
   ACADIAN ASSET MANAGEMENT LLC 293 - 2023-12-31 67,474 $9,739,000 -586,384
   ING INVESTMENT MANAGEMENT LLC 627 - 2023-12-31 67,184 $9,697,000 30,277
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 969 - 2023-12-31 65,519 $9,457,000 1,897
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 64,028 $9,242,000 -660
   PIER CAPITAL LLC 26 - 2023-12-31 62,623 $9,039,000 5,868
   Woodline Partners LP 244 - 2023-12-31 60,070 $8,671,000 -96,559
   Shellback Capital LP 45 - 2023-12-31 60,000 $8,660,000 -60,958
   OSTERWEIS CAPITAL MANAGEMENT INC 41 *New 2023-12-31 59,565 $8,598,000 59,565
   AXA 421 - 2023-12-31 58,021 $8,375,000 8,321
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 676 - 2023-12-31 57,990 $8,370,000 -1,945
   ALGERT COLDIRON INVESTORS LLC 47 - 2023-12-31 57,150 $8,249,000 -20,912
   BOCHK Asset Management Ltd 5 - 2023-12-31 56,600 $8,170,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 284 *New 2023-12-31 55,597 $8,025,000 55,597
  100 Records found
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