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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. - 2024-03-31 6,518,765 $1,277,874,000 -2,018,177
   VANGUARD GROUP INC - 2024-03-31 5,484,206 $1,075,069,000 -566,443
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC - 2024-03-31 1,343,913 $263,447,000 -526,840
   RENAISSANCE TECHNOLOGIES LLC 47 - 2023-12-31 1,557,900 $224,867,000 -715,200
   DIMENSIONAL FUND ADVISORS INC - 2024-03-31 771,809 $151,298,000 -181,054
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC - 2024-03-31 612,518 $120,072,000 -19,032
   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
   ZEVENBERGEN CAPITAL INVESTMENTS LLC - 2024-03-31 392,536 $76,949,000 -2,601
   BANK OF AMERICA CORP /DE/ 1047 - 2023-12-31 428,514 $61,852,000 -35,107
   LORD ABBETT & CO LLC - 2024-03-31 314,006 $61,554,000 -26,875
   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
   PRINCIPAL FINANCIAL GROUP INC 476 - 2024-03-31 263,071 $51,570,000 -74,663
   JENNISON ASSOCIATES LLC 208 - 2024-03-31 260,606 $51,087,000 -229,461
   AMERIPRISE FINANCIAL INC 792 - 2023-12-31 328,386 $47,398,000 -18,396
   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
   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
   BRAUN STACEY ASSOCIATES INC 23 - 2024-03-31 151,465 $29,692,000 -20,412
   EAGLE ASSET MANAGEMENT INC - 2024-03-31 139,884 $26,854,000 -21,284
   Standard Life Aberdeen plc - 2024-03-31 127,666 $25,026,000 -36,274
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 630 - 2024-03-31 101,757 $19,947,000 -1,798
   PEREGRINE CAPITAL MANAGEMENT LLC 33 - 2024-03-31 98,820 $19,372,000 -23,125
   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
   SEI INVESTMENTS CO - 2024-03-31 77,458 $15,183,000 -18,889
   BRIDGEWATER ASSOCIATES INC 190 - 2023-12-31 98,158 $14,168,000 -11,704
   PRUDENTIAL FINANCIAL INC 606 - 2023-12-31 81,718 $11,795,000 -141,537
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 540 - 2024-03-31 54,828 $10,748,000 -9,200
   GREAT WEST LIFE ASSURANCE CO /CAN/ 522 - 2023-12-31 72,088 $10,373,000 -5,420
   PIER CAPITAL LLC 39 - 2024-03-31 45,013 $8,824,000 -17,610
   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
   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
   COMERICA BANK 478 - 2023-12-31 54,650 $7,888,000 -3,591
   Beacon Harbor Wealth Advisors Inc. - 2024-03-31 39,819 $7,806,000 -5,857
   ROTHSCHILD ASSET MANAGEMENT INC 149 - 2022-12-31 124,581 $6,889,000 -13,162
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. - 2024-03-31 34,865 $6,835,000 -9,117
   AH LISANTI CAPITAL GROWTH LLC - 2024-03-31 34,348 $6,733,000 -15,135
   TOWNSQUARE CAPITAL LLC 210 - 2023-12-31 37,567 $5,422,000 -1,426
   YOUSIF CAPITAL MANAGEMENT LLC 346 - 2024-03-31 25,317 $4,963,000 -2,846
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 350 - 2024-03-31 24,732 $4,848,000 -1,062
   CITIGROUP INC - 2024-03-31 24,054 $4,715,000 -17,075
   MOODY ALDRICH PARTNERS LLC 56 - 2024-03-31 23,332 $4,574,000 -11,823
   JETSTREAM CAPITAL LLC 4 - 2023-12-31 30,000 $4,330,000 -10,000
   RICE HALL JAMES & ASSOCIATES LLC 89 - 2024-03-31 21,709 $4,256,000 -10,888
   Empowered Funds LLC - 2024-03-31 20,996 $4,116,000 -4,279
   ROBBINS FARLEY LLC 13 - 2024-03-31 20,956 $4,108,000 -4,441
   Advisor Group Holdings Inc. - 2024-03-31 20,504 $4,019,000 -5,906
   BLAIR WILLIAM & CO/IL - 2024-03-31 20,184 $3,957,000 -1,896
   JANUS HENDERSON GROUP PLC 918 - 2023-12-31 26,942 $3,890,000 -35
   FIFTH THIRD BANCORP 355 - 2024-03-31 19,560 $3,834,000 -9,885
   VICTORY CAPITAL MANAGEMENT INC 1285 - 2024-03-31 17,942 $3,517,000 -77,387
   GOTHAM ASSET MANAGEMENT, LLC 412 - 2023-12-31 24,239 $3,499,000 -31,917
   CLARIVEST ASSET MANAGEMENT LLC - 2024-03-31 17,460 $3,423,000 -70
   JANNEY MONTGOMERY SCOTT LLC 918 - 2024-03-31 16,848 $3,303,000 -4,127
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1007 - 2024-03-31 29,272 $3,243,000 -6,390
   Beck Bode LLC 47 - 2023-12-31 22,368 $3,229,000 -2,489
   RENAISSANCE GROUP LLC 129 - 2024-03-31 16,271 $3,190,000 -2,616
   Louisiana State Employees Retirement System 260 - 2024-03-31 16,000 $3,136,000 -11,600
   ARIZONA STATE RETIREMENT SYSTEM - 2024-03-31 15,170 $2,974,000 -215
   CHARTWELL INVESTMENT PARTNERS INC. 253 - 2023-12-31 19,027 $2,746,000 -2,571
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 315 - 2024-03-31 13,729 $2,691,000 -2,426
   Black Swift Group LLC - 2023-12-31 17,000 $2,454,000 -7,700
   NATIXIS ASSET MANAGEMENT ADVISORS LP 979 - 2024-03-31 12,269 $2,405,000 -7,432
   PETRA FINANCIAL ADVISORS INC 13 - 2024-03-31 12,178 $2,387,000 -3,486
   TEACHER RETIREMENT SYSTEM OF TEXAS - 2024-03-31 12,133 $2,378,000 -3,637
   CHESAPEAKE CAPITAL CORP /IL/ - 2024-03-31 12,032 $2,359,000 -5,264
   Prime Capital Investment Advisors LLC - 2023-12-31 15,879 $2,292,000 -248
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 720 - 2024-03-31 11,463 $2,247,000 -517
   GUGGENHEIM CAPITAL LLC 816 - 2023-12-31 14,681 $2,119,000 -1,452
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 394 - 2023-12-31 14,571 $2,103,000 -2,916
   Aquatic Capital Management LLC 328 - 2023-12-31 14,100 $2,035,000 -67,400
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 677 - 2024-03-31 10,074 $1,975,000 -3,569
   WAYNE HUMMER ASSET MANAGEMENT CO - 2024-03-31 9,552 $1,872,000 -5,473
   INTRUST BANK NA - 2024-03-31 9,019 $1,768,000 -1,248
   AMI ASSET MANAGEMENT CORP 66 - 2024-03-31 8,830 $1,731,000 -277
   DANA INVESTMENT ADVISORS INC 172 - 2023-12-31 11,837 $1,709,000 -2,377
   Illinois Municipal Retirement Fund - 2024-03-31 8,623 $1,690,000 -30,110
   Fullerton Fund Management Co Ltd 60 - 2023-12-31 11,532 $1,665,000 -60,905
   Legacy Capital Group California Inc. - 2024-03-31 7,877 $1,544,000 -205
   Legato Capital Management LLC 192 - 2024-03-31 7,465 $1,463,000 -6,091
   VALMARK ADVISERS INC - 2024-03-31 7,365 $1,444,000 -1,964
   Engineers Gate Manager LP 605 - 2023-12-31 9,901 $1,429,000 -20,177
   PDT PARTNERS, LLC 237 - 2023-12-31 9,471 $1,367,000 -24,869
   BAROMETER CAPITAL MANAGEMENT INC. - 2024-03-31 8,059 $1,310,000 -1,111
   PITCAIRN CO 191 - 2023-12-31 8,550 $1,234,000 -648
   AMUNDI 1208 - 2023-12-31 7,938 $1,228,000 -6,620
   DEKABANK DEUTSCHE GIROZENTRALE 842 - 2024-03-31 6,290 $1,210,000 -1,558

  100 Records found
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