Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
E L F Beauty Inc (ELF)  
$164.09 6.34 (3.72%) as of 4:30 Fri 5/10


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CANADA PENSION PLAN INVESTMENT BOARD 1076 *Closed 2023-12-31 0 $0 -3,000
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 79 *Closed 2023-12-31 0 $0 -95,333
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 843 *Closed 2023-12-31 0 $0 -66,400
   Ergoteles LLC 105 *Closed 2023-09-30 0 $0 -16,861
   Blueshift Asset Management LLC 260 *Closed 2023-12-31 0 $0 -2,896
   AlphaCrest Capital Management LLC 147 *Closed 2022-12-31 0 $0 -62,308
   JUPITER ASSET MANAGEMENT LTD 437 *Closed 2023-12-31 0 $0 -41,554
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 965 *Closed 2023-12-31 0 $0 -58,533
   GTS SECURITIES LLC 1509 *Closed 2023-12-31 0 $0 -3,054
   EAM Global Investors LLC 111 *Closed 2023-12-31 0 $0 -29,704
   HODGES CAPITAL MANAGEMENT INC. 214 *Closed 2024-03-31 0 $0 -117,097
   TFO-TDC LLC 593 *Closed 2023-12-31 0 $0 -2
   BARTLETT & CO. LLC 1181 *Closed 2023-12-31 0 $0 -75
   Interval Partners LLC 210 *Closed 2023-12-31 0 $0 -104,000
   Holocene Advisors LP 723 *Closed 2023-12-31 0 $0 -13,844
   New York Life Investments Alternatives 40 *Closed 2022-12-31 0 $0 -19,000
   QUANTBOT TECHNOLOGIES LLC 1694 *Closed 2023-12-31 0 $0 -3,082
   Maryland State Retirement & Pension System 1541 *Closed 2024-03-31 0 $0 -20,058
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1793 *Closed 2023-12-31 0 $0 -1
   North Fourth Asset Management LP 35 *Closed 2023-09-30 0 $0 -15,000
   ST GERMAIN D J CO INC 769 *Closed 2024-03-31 0 $0 0
   Twin Tree Management LP 546 *Closed 2023-12-31 0 $0 -49,767
   Y-Intercept (Hong Kong) Ltd 1319 *Closed 2023-12-31 0 $0 -7,369
   HUDSON BAY CAPITAL MANAGEMENT LP 739 *Closed 2023-12-31 0 $0 -6,742
   Venturi Wealth Management LLC 1408 *Closed 2024-03-31 0 $0 -11
   TWO SIGMA ADVISERS, LLC 2550 *Closed 2023-12-31 0 $0 -3,300
   Oversea-Chinese Banking CORP Ltd 356 *Closed 2023-12-31 0 $0 -2,302
   XTX Topco Ltd 1850 *Closed 2023-12-31 0 $0 -10,645
   J. GOLDMAN & CO LP 282 *Closed 2023-12-31 0 $0 -83,187
   Kula Investments LLC 838 *Closed 2023-03-31 0 $0 -4,939
   Hibernia Wealth Partners LLC 244 *Closed 2023-12-31 0 $0 -20
   Headlands Technologies LLC 1237 *Closed 2023-12-31 0 $0 -1,153
   Kapitalo Investimentos Ltda 672 *Closed 2023-12-31 0 $0 -2,034
   Vident Investment Advisory LLC 757 *Closed 2023-09-30 0 $0 -5,983
   Mach-1 Financial Group Inc. 276 *Closed 2023-12-31 0 $0 -4,418
   VERITION FUND MANAGEGMENT LLC 1925 *Closed 2023-12-31 0 $0 -10,445
   Centiva Capital LP 1619 *Closed 2023-12-31 0 $0 -10,682
   Lighthouse Investment Partners LLC 406 *Closed 2023-12-31 0 $0 -38,000
   McGlone Suttner Wealth Management Inc. 728 *Closed 2024-03-31 0 $0 -509
   CANTOR FITZGERALD L. P. 490 *Closed 2023-12-31 0 $0 -4,527
   PARKSIDE FINANCIAL BANK & TRUST 2069 *Closed 2024-03-31 0 $0 -8
   HARBOR CAPITAL ADVISORS INC. 441 *Closed 2023-12-31 0 $0 -8,100
   BROWN BROTHERS HARRIMAN & CO 1266 *Closed 2023-12-31 0 $0 -61
   NATIONAL BANK OF CANADA /FI/ 2577 *Closed 2023-12-31 0 $0 -3,672
   IBEX WEALTH ADVISORS 138 *Closed 2024-03-31 0 $0 -33,236
   Alpha DNA Investment Management LLC 218 *Closed 2023-12-31 0 $0 -4,989
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1506 *Closed 2023-12-31 0 $0 -201,135
   Winton Capital Group Ltd 885 *Closed 2023-12-31 0 $0 -13,021
   NKCFO LLC 84 *Closed 2023-12-31 0 $0 -3,500
   Veriti Management LLC 846 *Closed 2024-03-31 0 $0 -2,106
   Glassman Wealth Services 1893 *Closed 2024-03-31 0 $0 -10
   MANE GLOBAL CAPITAL MANAGEMENT LP 62 *Closed 2023-12-31 0 $0 -497,090
   EUDAIMONIA ASSET MANAGEMENT LLC 357 *Closed 2023-12-31 0 $0 -14,047
   ROMAN BUTLER FULLERTON & CO 217 *Closed 2024-03-31 0 $0 -8,234
   Precision Wealth Strategies LLC 120 *Closed 2024-03-31 0 $0 -1,760
   TWINBEECH CAPITAL LP 707 *Closed 2023-12-31 0 $0 -73,843
   MULTIFINANCIAL SECURITIES CORP 1828 *Closed 2023-12-31 0 $0 -2,944
   M&R CAPITAL MANAGEMENT INC 611 *Closed 2024-03-31 0 $0 -480
   Point72 Middle East FZE 1354 *Closed 2023-12-31 0 $0 -7,725
   ONeil Global Advisors Inc. 73 *Closed 2023-12-31 0 $0 -4,956
   WEDGE CAPITAL MANAGEMENT L L P/NC 511 *Closed 2024-03-31 0 $0 -12,816
   West Tower Group LLC 708 *Closed 2023-12-31 0 $0 -858
   Quarry LP 1484 *Closed 2023-12-31 0 $0 -397
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1172 *Closed 2023-12-31 0 $0 -75
  64 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us