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Get Institutions for : 
Freshpet, Inc. (FRPT)  
$105.24 0.49 (0.47%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 264    3
Total shares held : 
 56,827,878  
% of shares held : 
 92.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -1,312,796  
% of shares held change : 
   -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.89  
Last Quarter's Ending Price : 
 $86.76  
Last Quarter's Average Price : 
 $68.50  
Change from last quarter's     
avg. price to the last closing  : 
36.74 (53.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,305,566
 2.3%
 
Increased Positions :
89
 2,942,224
 5.18%
 
Unchanged Positions :
41
 2,200,382
 3.87%
 
Decreased Positions :
104
-4,818,791
-8.48%
 
Closed Positions :
27
-741,795
-1.31%
 
Guru Positions :
2
216,155
 0.38%
 
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
   VANGUARD GROUP INC 1101 - 2023-12-31 4,652,698 $403,668,000 32,178
   CHAMPLAIN INVESTMENT PARTNERS LLC 6 - 2023-12-31 3,794,059 $329,173,000 -3,039
   WASATCH ADVISORS INC 14 - 2024-03-31 2,630,187 $304,733,000 -144,166
   WELLINGTON MANAGEMENT CO LLP 310 - 2023-12-31 3,359,855 $291,501,000 -216,159
   JANA PARTNERS LLC 1 - 2023-06-30 4,289,586 $282,298,000 275,374
   JANA Partners Management LP 2 - 2023-12-31 2,793,954 $242,403,000 -460,526
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 2,629,801 $228,162,000 -110,907
   BLACKROCK INC. 1701 - 2023-12-31 2,056,808 $178,449,000 -102,820
   ALLIANCEBERNSTEIN L.P. 226 - 2023-12-31 2,027,069 $175,869,000 -318,571
   J P MORGAN CHASE & CO 630 - 2023-12-31 1,902,827 $165,089,000 -215,819
   GILDER GAGNON HOWE & CO LLC 10 - 2023-12-31 1,709,572 $148,322,000 47,862
   FRANKLIN RESOURCES INC 295 - 2023-12-31 1,689,745 $146,602,000 117,864
   BANK OF NEW YORK MELLON CORP 649 - 2023-12-31 1,159,485 $100,597,000 -94,576
   RIVERBRIDGE PARTNERS LLC 27 - 2023-12-31 1,091,544 $94,702,000 65,335
   CAPITAL WORLD INVESTORS 349 - 2023-12-31 974,351 $84,535,000 0
   JENNISON ASSOCIATES LLC 137 - 2023-12-31 915,827 $79,457,000 245,403
   EAGLE ASSET MANAGEMENT INC 97 - 2023-12-31 874,031 $75,831,000 475
   DIMENSIONAL FUND ADVISORS INC 1172 - 2023-12-31 828,029 $71,841,000 54,656
   ARMISTICE CAPITAL LLC 11 - 2023-12-31 803,258 $69,691,000 -11,471
   STATE STREET CORP 1556 - 2023-12-31 747,341 $64,839,000 26,297
   MARSHALL WACE LLP 165 - 2023-12-31 738,622 $64,083,000 -223,997
   GEODE CAPITAL MANAGEMENT LLC 1183 - 2023-12-31 735,199 $63,796,000 14,440
   BANK OF AMERICA CORP /DE/ 1048 - 2023-12-31 712,100 $61,782,000 -40,241
   AXA 124 - 2023-12-31 698,011 $60,559,000 -78,077
   Rock Springs Capital Management LP 23 - 2023-12-31 662,500 $57,479,000 0
   EMERALD ADVISERS INC/PA 3 - 2023-12-31 562,468 $48,800,000 41,707
   CITADEL ADVISORS LLC 471 - 2023-12-31 558,310 $48,439,000 297,218
   AMERIPRISE FINANCIAL INC 822 - 2023-12-31 517,187 $44,871,000 13,121
   GRANITE INVESTMENT PARTNERS, LLC 3 - 2023-12-31 512,956 $44,504,000 -75,952
   DRIEHAUS CAPITAL MANAGEMENT LLC 51 - 2023-12-31 477,811 $41,455,000 138,622
   INVESCO LTD 1086 - 2023-12-31 468,706 $40,665,000 -287,415
   NORGES BANK 1004 *New 2023-12-31 464,816 $40,327,000 464,816
   EMERALD MUTUAL FUND ADVISERS TRUST 3 - 2023-12-31 452,771 $39,282,000 37,900
   SILVERCREST ASSET MANAGEMENT GROUP LLC 126 - 2023-12-31 425,301 $36,899,000 -30,400
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 157 - 2023-12-31 414,010 $35,920,000 142,544
   NORTHERN TRUST CORP 1251 - 2023-12-31 410,508 $35,616,000 -23,992
   LORD ABBETT & CO LLC 220 - 2023-12-31 399,938 $34,698,000 -25,752
   VICTORY CAPITAL MANAGEMENT INC 605 - 2023-12-31 345,810 $30,002,000 234,836
   BANK OF MONTREAL /CAN/ 572 - 2023-12-31 329,054 $29,154,000 -276,808
   FULLER & THALER ASSET MANAGEMENT, INC. 169 - 2023-12-31 334,572 $29,027,000 35,137
   WELLS FARGO & CO/MN 905 - 2023-12-31 325,781 $28,265,000 -42,595
   CAPITAL RESEARCH GLOBAL INVESTORS 354 - 2023-12-31 323,005 $28,024,000 0
   Candlestick Capital Management LP 47 *New 2023-12-31 313,100 $27,165,000 313,100
   BARCLAYS PLC 667 - 2023-12-31 303,304 $26,314,000 -26,615
   DEUTSCHE BANK AG 717 - 2023-12-31 291,491 $25,290,000 -50,060
   FMR LLC 1522 - 2023-12-31 286,250 $24,835,000 -1,010,178
   BALYASNY ASSET MANAGEMENT LLC 380 *New 2023-12-31 276,348 $23,976,000 276,348
   FIRST TRUST ADVISORS LP 703 - 2023-12-31 273,254 $23,708,000 -2,818
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1483 - 2023-12-31 272,905 $23,677,000 5,960
   ALLIANZ ASSET MANAGEMENT AG 385 - 2023-12-31 267,575 $23,215,000 -50,847
   LOOMIS SAYLES & CO L P 233 - 2023-12-31 242,907 $21,074,000 242,747
   SEI INVESTMENTS CO 551 - 2023-12-31 238,565 $20,698,000 -18,954
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 175 - 2023-12-31 226,316 $19,635,000 35,738
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 333 - 2023-12-31 216,155 $18,754,000 4,385
   MORGAN STANLEY 2752 - 2023-12-31 213,175 $18,495,000 -31,922
   GOLDMAN SACHS GROUP INC/ 1697 - 2023-12-31 192,503 $16,702,000 63,305
   Allspring Global Investments Holdings LLC 619 - 2024-03-31 139,398 $16,151,000 48,401
   NUVEEN ASSET MANAGEMENT, LLC 1321 - 2023-12-31 252,132 $15,472,000 32,632
   NEXT CENTURY GROWTH INVESTORS LLC 23 - 2023-12-31 171,900 $14,914,000 -31,748
   D E SHAW & CO INC 628 - 2023-12-31 158,634 $13,763,000 138,323
   AMERICAN CENTURY COMPANIES INC 1022 - 2023-12-31 156,656 $13,591,000 66,789
   Loup Funds LLC 16 - 2024-03-31 114,413 $13,256,000 -28,546
   VERITION FUND MANAGEGMENT LLC 136 - 2023-12-31 142,866 $12,395,000 142,866
   Woodline Partners LP 204 - 2023-12-31 142,738 $12,384,000 97,812
   13D Management LLC 1 - 2023-12-31 124,871 $10,834,000 -31,306
   MILLENNIUM MANAGEMENT LLC 1474 - 2023-12-31 103,689 $8,996,000 97,378
   TUDOR INVESTMENT CORP ET AL 242 - 2023-12-31 101,803 $8,832,000 16,479
   PROSHARE ADVISORS LLC 369 - 2023-12-31 100,732 $8,740,000 -14,068
   PIER CAPITAL LLC 35 - 2023-12-31 100,303 $8,702,000 -1,364
   Aquatic Capital Management LLC 111 - 2023-12-31 99,100 $8,598,000 45,600
   MITSUBISHI UFJ TRUST & BANKING CORP 586 - 2023-12-31 98,010 $8,503,000 -17,220
   CREDIT SUISSE/ 1020 - 2023-12-31 95,135 $8,254,000 -6,243
   Swiss National Bank 1025 - 2023-12-31 90,250 $7,830,000 -4,900
   CITIGROUP INC 919 - 2023-12-31 90,070 $7,814,000 -54,799
   PRINCIPAL FINANCIAL GROUP INC 1411 - 2023-12-31 88,743 $7,699,000 32,026
   Marlowe Partners LP 3 - 2023-12-31 85,822 $7,446,000 -12,094
   THORNBURG INVESTMENT MANAGEMENT INC 122 - 2023-12-31 83,350 $7,231,000 -16,094
   BRIDGEWATER ASSOCIATES INC 314 - 2023-12-31 82,377 $7,147,000 -9,349
   ENVESTNET ASSET MANAGEMENT INC 1671 - 2023-12-31 79,253 $6,876,000 -1,760
   Squarepoint Ops LLC 570 - 2023-12-31 78,029 $6,770,000 36,605
   ROYCE & ASSOCIATES LLC 443 - 2023-12-31 71,000 $6,160,000 4,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1131 - 2023-12-31 69,716 $6,049,000 804
   Point72 Asset Management L.P. 649 *New 2023-12-31 69,326 $6,015,000 69,326
   NEW YORK STATE COMMON RETIREMENT FUND 1040 - 2023-12-31 68,067 $5,905,000 -92,083
   Fort Point Capital Partners LLC 24 - 2023-12-31 66,745 $5,791,000 300
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 64,842 $5,626,000 -3,417
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1075 - 2023-12-31 64,718 $5,615,000 -10,659
   JANE STREET GROUP LLC 1419 - 2023-12-31 61,658 $5,349,000 9,319
   MACQUARIE GROUP LTD 944 - 2023-12-31 60,715 $5,268,000 7,745
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 54 - 2023-12-31 60,136 $5,217,000 -61,979
   AMUNDI 942 - 2023-12-31 61,491 $5,166,000 58,479
   AH LISANTI CAPITAL GROWTH LLC 28 - 2023-12-31 58,685 $5,092,000 -55,725
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 610 - 2023-12-31 56,555 $4,722,000 -2,150
   BAILLIE GIFFORD & CO - 2023-12-31 54,047 $4,689,000 -7,564
   RHUMBLINE ADVISERS 1467 - 2023-12-31 53,448 $4,637,000 -1,367
   Impax Asset Management Group plc *New 2023-12-31 50,000 $4,338,000 50,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1014 - 2023-12-31 47,988 $4,163,000 -503
   TRILLIUM ASSET MANAGEMENT CORP 142 - 2023-12-31 47,523 $4,123,000 5,098
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 718 - 2023-12-31 47,203 $4,095,000 -471
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 859 - 2023-12-31 46,682 $4,050,000 471
  100 Records found
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