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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
   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
   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
   BANK OF NEW YORK MELLON CORP 653 - 2024-03-31 514,534 $100,864,000 40,563
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 603 - 2023-12-31 631,550 $91,158,000 24,191
   GOLDMAN SACHS GROUP INC/ 715 - 2023-12-31 608,601 $87,845,000 161,497
   AXIOM INTERNATIONAL INVESTORS LLC /DE 35 - 2023-12-31 513,053 $74,054,000 27,703
   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
   Atlantic Trust Group LLC 164 - 2023-12-31 346,973 $50,082,000 3,780
   PORTOLAN CAPITAL MANAGEMENT LLC 2 - 2023-12-31 330,026 $47,636,000 12,519
   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
   MARSHALL WACE LLP 266 - 2023-12-31 256,013 $36,953,000 4,484
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 778 - 2024-03-31 102,077 $20,010,000 32,826
   BESSEMER GROUP INC 229 - 2023-12-31 127,989 $18,473,000 4,828
   PUBLIC SECTOR PENSION INVESTMENT BOARD 100 - 2023-12-31 114,546 $16,534,000 47,238
   BARCLAYS PLC 830 - 2023-12-31 106,031 $15,306,000 68,811
   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
   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
   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
   WELLS FARGO & CO/MN 1483 - 2023-12-31 71,070 $10,258,000 7,774
   BNP PARIBAS ARBITRAGE SA 739 - 2024-03-31 51,097 $10,017,000 14,118
   D E SHAW & CO INC 746 - 2023-12-31 68,319 $9,861,000 18,948
   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
   COMMONWEALTH EQUITY SERVICES LLC. 848 - 2024-03-31 44,477 $8,719,000 11,820
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 871 - 2024-03-31 43,965 $8,618,000 8,804
   AXA 421 - 2023-12-31 58,021 $8,375,000 8,321
   AQR CAPITAL MANAGEMENT LLC 786 - 2023-12-31 54,031 $7,799,000 4,711
   FIRST TRUST ADVISORS LP 1125 - 2023-12-31 48,826 $7,048,000 9,179
   TEXAS PERMANENT SCHOOL FUND 341 - 2023-12-31 47,684 $6,883,000 1,434
   ROYAL BANK OF CANADA 1694 - 2023-12-31 47,370 $6,839,000 23,090
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 332 - 2024-03-31 33,075 $6,484,000 23,414
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 39 - 2023-12-31 43,982 $6,348,000 43,982
   WALLEYE TRADING LLC 176 - 2023-12-31 43,842 $6,328,000 14,995
   NAVELLIER & ASSOCIATES INC 24 - 2023-12-31 41,965 $6,057,000 15,958
   CITIGROUP INC 1019 - 2023-12-31 41,129 $5,937,000 14,349
   STATE OF WISCONSIN INVESTMENT BOARD 913 - 2023-12-31 39,984 $5,771,000 8,481
   AMALGAMATED BANK 387 - 2024-03-31 29,049 $5,694,000 5,534
   LPL FINANCIAL CORP 1648 - 2023-12-31 36,387 $5,252,000 1,411
   Cubist Systematic Strategies LLC 455 - 2023-12-31 36,058 $5,205,000 26,973
   SIMPLEX TRADING LLC 138 - 2024-03-31 25,622 $5,022,000 14,334
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 313 - 2023-12-31 34,578 $4,991,000 1,400
   KBC GROUP NV 465 - 2023-12-31 33,949 $4,900,000 32,833
   State of Tennessee Treasury Department 555 - 2023-12-31 33,296 $4,806,000 74
   Jump Financial LLC 120 - 2023-12-31 32,104 $4,634,000 32,104
   HSBC HOLDINGS PLC 940 - 2023-12-31 31,762 $4,608,000 14,193
   Qube Research & Technologies Ltd 928 - 2023-12-31 30,264 $4,368,000 8,309
   AMERICAN INTERNATIONAL GROUP INC 784 - 2023-12-31 29,435 $4,249,000 90
   MANUFACTURERES LIFE INSURANCE CO 1216 - 2023-12-31 28,532 $4,118,000 286
   OBERWEIS ASSET MANAGEMENT INC/ 105 - 2023-12-31 28,500 $4,114,000 6,700
   VAN ECK ASSOCIATES CORP 656 - 2024-03-31 20,925 $4,102,000 5,597
   Penserra Capital Management LLC 197 - 2023-12-31 24,839 $3,584,000 20,419
   CIBC WORLD MARKETS INC. 421 - 2023-12-31 24,718 $3,568,000 8,491
   FRANKLIN RESOURCES INC 1161 - 2023-12-31 23,780 $3,432,000 3,604
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 954 - 2024-03-31 17,445 $3,420,000 247
   Gunderson Capital Management Inc. 23 - 2024-03-31 17,187 $3,369,000 2,231
   BLAIR WILLIAM & CO/IL 561 - 2023-12-31 22,080 $3,187,000 1,583
   Toroso Investments LLC 247 - 2023-12-31 21,001 $3,031,000 16,247
   BANK OF MONTREAL /CAN/ 1215 - 2023-12-31 19,461 $2,851,000 10,223
   MML INVESTORS SERVICES LLC 850 - 2023-12-31 19,463 $2,809,000 13,158
   Ensign Peak Advisors Inc 795 - 2023-12-31 18,970 $2,738,000 1,450
   WD RUTHERFORD LLC 33 - 2024-03-31 13,542 $2,655,000 1,312
   Ilmarinen Mutual Pension Insurance Co 220 - 2023-12-31 18,000 $2,598,000 2,000
   CLARIVEST ASSET MANAGEMENT LLC 113 - 2023-12-31 17,530 $2,530,000 13,076
   EFG Asset Management (North America) Corp. 82 - 2023-12-31 16,494 $2,382,000 3,865
   WISCONSIN CAPITAL MANAGEMENT LLC 30 - 2023-12-31 15,048 $2,172,000 6,796
   Cavalier Investments 34 - 2024-03-31 10,858 $2,128,000 778
   STRS OHIO 577 - 2023-12-31 14,700 $2,121,000 1,300
   WESBANCO BANK INC 191 - 2024-03-31 10,384 $2,036,000 10,384
   CREATIVE PLANNING 934 - 2023-12-31 13,172 $1,901,000 3,749
   WOLVERINE TRADING LLC 276 - 2023-12-31 12,628 $1,823,000 4,365
   Redhawk Wealth Advisors Inc. 71 - 2023-12-31 12,066 $1,742,000 633
   OPPENHEIMER & CO INC 543 - 2023-12-31 11,737 $1,694,000 11,737
   GLENMEDE TRUST CO NA 591 - 2023-12-31 11,397 $1,645,000 3,971
   VIRTU FINANCIAL LLC 136 - 2023-12-31 10,174 $1,469,000 10,174
   PROSHARE ADVISORS LLC 692 - 2023-12-31 10,161 $1,467,000 2,012
   VIRGINIA RETIREMENT SYSTEMS ET AL 426 - 2023-09-30 12,500 $1,373,000 2,800
  100 Records found
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