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Get Institutions for : 
E L F Beauty Inc (ELF)  
$164.09 6.34 (3.72%) as of 4:30 Fri 5/10


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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  : 
48.72 (42.23%)  




 
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
   NORGES BANK 615 *New 2023-12-31 662,403 $95,611,000 662,403
   Anomaly Capital Management LP 11 *New 2023-12-31 616,912 $89,045,000 616,912
   Retirement Systems of Alabama 340 *New 2024-03-31 79,503 $15,585,000 79,503
   OSTERWEIS CAPITAL MANAGEMENT INC 41 *New 2023-12-31 59,565 $8,598,000 59,565
   ARTISAN PARTNERS LIMITED PARTNERSHIP 284 *New 2023-12-31 55,597 $8,025,000 55,597
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 332 *New 2023-12-31 53,701 $7,751,000 53,701
   AGF MANAGEMENT LTD 230 *New 2023-12-31 51,651 $7,455,000 51,651
   CIM LLC 36 *New 2023-12-31 18,649 $3,401,000 18,649
   Savoir Faire Capital Management L.P. 35 *New 2024-03-31 15,640 $3,066,000 15,640
   STATE TREASURER STATE OF MICHIGAN 560 *New 2024-03-31 13,600 $2,666,000 13,600
   SCHOLTZ & COMPANY LLC 27 *New 2023-12-31 18,290 $2,640,000 18,290
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 252 *New 2024-03-31 11,300 $2,215,000 11,300
   MIURA GLOBAL MANAGEMENT LLC 23 *New 2023-12-31 15,000 $2,165,000 15,000
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 73 *New 2024-03-31 8,672 $1,700,000 8,672
   OMERS ADMINISTRATION CORP 114 *New 2023-12-31 11,500 $1,660,000 11,500
   READYSTATE ASSET MANAGEMENT LP 76 *New 2023-12-31 10,513 $1,517,000 10,513
   Sanctuary Wealth Advisors LLC 7 *New 2022-12-31 25,112 $1,389,000 25,112
   ADVISORY RESEARCH INC 153 *New 2023-12-31 7,286 $1,052,000 7,286
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 84 *New 2024-03-31 5,267 $1,032,000 5,267
   TELEMUS CAPITAL LLC 165 *New 2023-12-31 6,748 $974,000 6,748
   Qsemble Capital Management LP 189 *New 2024-03-31 4,637 $909,000 4,637
   ADVANTUS CAPITAL MANAGEMENT INC 483 *New 2024-03-31 4,560 $894,000 4,560
   OmniStar Financial Group Inc. 32 *New 2024-03-31 4,539 $890,000 4,539
   We Are One Seven LLC 376 *New 2023-12-31 5,402 $780,000 5,402
   FORA Capital LLC 297 *New 2024-03-31 3,116 $611,000 3,116
   Equitable Holdings Inc. 717 *New 2023-12-31 4,149 $599,000 4,149
   CYNOSURE MANAGEMENT LLC 124 *New 2024-03-31 3,040 $596,000 3,040
   LEUCADIA NATIONAL CORP -- Notable Guru -- 737 *New 2023-12-31 4,011 $579,000 4,011
   South Dakota Investment Council 478 *New 2024-03-31 2,800 $549,000 2,800
   AXS Investments LLC 224 *New 2023-12-31 3,500 $505,000 3,500
   PrairieView Partners LLC 81 *New 2024-03-31 2,378 $467,000 2,378
   Private Advisor Group LLC 1622 *New 2024-03-31 2,129 $417,000 2,129
   SPRINGBOK CAPITAL MANAGEMENT LLC 524 *New 2023-12-31 2,750 $397,000 2,750
   ExodusPoint Capital Management LP 1028 *New 2023-12-31 2,742 $396,000 2,742
   ING INVESTMENT MANAGEMENT, INC. 241 *New 2024-03-31 1,900 $372,000 1,900
   GRIFFIN ASSET MANAGEMENT INC 180 *New 2024-03-31 1,758 $345,000 1,758
   M&T BANK CORP 1281 *New 2024-03-31 1,737 $341,000 1,737
   Kestra Advisory Services LLC 1766 *New 2023-12-31 2,298 $332,000 2,298
   DUALITY ADVISERS LP 511 *New 2024-03-31 1,626 $319,000 1,626
   Connacht Asset Management LP 26 *New 2023-09-30 2,841 $312,000 2,841
   FLAGSHIP HARBOR ADVISORS LLC 511 *New 2024-03-31 1,594 $312,000 1,594
   TWO SIGMA SECURITIES LLC 640 *New 2023-12-31 2,012 $290,000 2,012
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 150 *New 2023-12-31 1,963 $283,000 1,963
   J.W. COLE ADVISORS INC. 710 *New 2024-03-31 1,426 $279,000 1,426
   GYL Financial Synergies LLC 300 *New 2023-12-31 1,859 $268,000 1,859
   Lifestyle Asset Management Inc. 70 *New 2024-03-31 1,339 $262,000 1,339
   Harbour Capital Advisors LLC 244 *New 2024-03-31 1,385 $258,000 1,385
   Sigma Planning Corp 1023 *New 2024-03-31 1,285 $252,000 1,285
   Knuff & Co LLC 83 *New 2024-03-31 1,282 $251,000 1,282
   Argent Trust Co 582 *New 2024-03-31 1,265 $248,000 1,265
   HIGHLAND CAPITAL MANAGEMENT CORP 319 *New 2024-03-31 1,263 $248,000 1,263
   Forum Financial Management LP 594 *New 2024-03-31 1,261 $247,000 1,261
   CIM INVESTMENT MANGEMENT INC 229 *New 2024-03-31 1,247 $244,000 1,247
   PINNACLE FINANCIAL PARTNERS INC 407 *New 2024-03-31 1,223 $240,000 1,223
   Treasurer of the State of North Carolina 1005 *New 2024-03-31 1,220 $239,000 1,220
   Leeward Financial Partners LLC 85 *New 2024-03-31 1,142 $224,000 1,142
   RFG Advisory Group LLC 670 *New 2024-03-31 1,122 $220,000 1,122
   STEPHENS INC /AR/ 1056 *New 2023-12-31 1,474 $213,000 1,474
   MERCER GLOBAL ADVISORS INC /ADV 1801 *New 2023-12-31 1,472 $212,000 1,472
   Quantinno Capital Management LP 1037 *New 2023-12-31 1,460 $211,000 1,460
   ETF MANAGERS GROUP LLC 557 *New 2023-03-31 2,561 $211,000 2,561
   Mutual Advisors LLC 1029 *New 2024-03-31 1,038 $204,000 1,038
   Prosperity Consulting Group LLC 315 *New 2024-03-31 1,030 $202,000 1,030
   Blue Chip Partners Inc. 140 *New 2024-03-31 900 $176,000 900
   YHB INVESTMENT ADVISORS, INC. 325 *New 2024-03-31 640 $125,000 640
   Archer Investment Corp 274 *New 2024-03-31 620 $122,000 620
   Alpha Paradigm Partners LLC 372 *New 2022-12-31 1,949 $108,000 1,949
   NORTH STAR INVESTMENT MANAGEMENT CORP. 510 *New 2024-03-31 500 $98,000 500
   Cutler Group LP 358 *New 2024-03-31 281 $55,000 281
   BIDWELL C M & ASSOCIATES LTD/ 218 *New 2023-12-31 345 $50,000 345
   RFP Financial Group LLC 212 *New 2024-03-31 215 $42,000 215
   Rise Advisors LLC 275 *New 2024-03-31 205 $40,000 205
   Oakworth Capital Inc. 367 *New 2024-03-31 170 $33,000 170
   HARBOR INVESTMENT ADVISORY LLC 663 *New 2024-03-31 159 $31,000 159
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2247 *New 2023-12-31 200 $29,000 200
   BENJAMIN EDWARDS INC 552 *New 2024-03-31 115 $23,000 115
   V-Square Quantitative Management LLC 578 *New 2024-03-31 112 $22,000 112
   FIXED INCOME SECURITIES INC 1351 *New 2023-12-31 148 $21,000 148
   Newbridge Financial Services Group Inc. 588 *New 2024-03-31 100 $20,000 100
   CREATIVE FINANCIAL DESIGNS INC /ADV 1146 *New 2024-03-31 50 $10,000 50
   Investors Research Corp 727 *New 2024-03-31 44 $9,000 44
   JJJ Advisors Inc. 700 *New 2024-03-31 45 $9,000 45
   WHITTIER TRUST CO OF NEVADA INC 988 *New 2024-03-31 34 $7,000 34
   Anfield Capital Management LLC 181 *New 2024-03-31 35 $7,000 35
   TFC Financial Management 384 *New 2024-03-31 26 $5,000 26
   SANDY SPRING BANK 967 *New 2024-03-31 25 $5,000 25
   MEEDER ASSET MANAGEMENT INC 701 *New 2024-03-31 13 $3,000 13
   Washington Trust Advisors Inc. 623 *New 2024-03-31 17 $3,000 17
   Future Financial Wealth Managment LLC 462 *New 2024-03-31 10 $2,000 10
   Game Plan Financial Advisors LLC 277 *New 2024-03-31 10 $2,000 10
   Cornerstone Planning Group LLC 723 *New 2024-03-31 6 $1,000 6
   Anchor Investment Management LLC 910 *New 2023-12-31 8 $1,000 8
   Riggs Asset Managment Co. Inc. 478 *New 2024-03-31 3 $1,000 3
   FAIRFIELD RESEARCH CORP 445 *New 2023-12-31 4 $1,000 4
   SYSTM Wealth Solutions LLC 964 *New 2024-03-31 6 $1,000 6
   Ronald Blue Trust Inc. 2615 *New 2024-03-31 1 $0 1
  96 Records found
  1    
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