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Get Institutions for : 
Freshpet, Inc. (FRPT)  
$109.58 2.50 (2.33%) as of 4:30 Fri 5/3


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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  : 
41.08 (59.97%)  




 
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
   JANA PARTNERS LLC 1 - 2023-06-30 4,289,586 $282,298,000 275,374
   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
   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
   STATE STREET CORP 1556 - 2023-12-31 747,341 $64,839,000 26,297
   GEODE CAPITAL MANAGEMENT LLC 1183 - 2023-12-31 735,199 $63,796,000 14,440
   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
   DRIEHAUS CAPITAL MANAGEMENT LLC 51 - 2023-12-31 477,811 $41,455,000 138,622
   EMERALD MUTUAL FUND ADVISERS TRUST 3 - 2023-12-31 452,771 $39,282,000 37,900
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 157 - 2023-12-31 414,010 $35,920,000 142,544
   VICTORY CAPITAL MANAGEMENT INC 605 - 2023-12-31 345,810 $30,002,000 234,836
   FULLER & THALER ASSET MANAGEMENT, INC. 169 - 2023-12-31 334,572 $29,027,000 35,137
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1483 - 2023-12-31 272,905 $23,677,000 5,960
   LOOMIS SAYLES & CO L P 233 - 2023-12-31 242,907 $21,074,000 242,747
   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
   GOLDMAN SACHS GROUP INC/ 1697 - 2023-12-31 192,503 $16,702,000 63,305
   NUVEEN ASSET MANAGEMENT, LLC 1321 - 2023-12-31 252,132 $15,472,000 32,632
   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
   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
   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
   Aquatic Capital Management LLC 111 - 2023-12-31 99,100 $8,598,000 45,600
   PRINCIPAL FINANCIAL GROUP INC 1411 - 2023-12-31 88,743 $7,699,000 32,026
   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
   Fort Point Capital Partners LLC 24 - 2023-12-31 66,745 $5,791,000 300
   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
   AMUNDI 942 - 2023-12-31 61,491 $5,166,000 58,479
   TRILLIUM ASSET MANAGEMENT CORP 142 - 2023-12-31 47,523 $4,123,000 5,098
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 859 - 2023-12-31 46,682 $4,050,000 471
   TWO SIGMA INVESTMENTS LLC 1063 - 2023-12-31 41,269 $3,580,000 16,369
   IRONWOOD INVESTMENT MANAGEMENT LLC 11 - 2023-12-31 36,936 $3,205,000 42
   STATE OF NEW JERSEY COMMON PENSION FUND D 967 - 2023-12-31 35,572 $3,086,000 3,121
   OPPENHEIMER ASSET MANAGEMENT INC 408 - 2023-12-31 34,963 $3,033,000 1,301
   DIVERSIFIED TRUST CO 160 - 2024-03-31 21,171 $2,453,000 287
   PEAK6 Investments LLC 199 - 2023-12-31 28,211 $2,448,000 28,211
   BUCKINGHAM ASSET MANAGEMENT, LLC 218 - 2023-12-31 26,520 $2,301,000 649
   RAYMOND JAMES & ASSOCIATES 2171 - 2024-03-31 16,454 $1,906,000 819
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 439 - 2023-12-31 20,772 $1,802,000 8,889
   TRUST POINT INC. 79 - 2024-03-31 14,912 $1,728,000 3,815
   GROUP ONE TRADING, L.P. 283 - 2023-12-31 19,802 $1,718,000 13,757
   Ensign Peak Advisors Inc 1008 - 2023-12-31 19,403 $1,683,000 878
   Legato Capital Management LLC 168 - 2024-03-31 13,862 $1,606,000 5,155
   BESSEMER GROUP INC 550 - 2023-12-31 17,249 $1,497,000 4,430
   PARALLAX VOLATILITY ADVISERS, LLC 238 - 2023-12-31 15,478 $1,343,000 15,478
   B. Metzler seel. Sohn & Co. AG 462 - 2023-12-31 14,455 $1,254,000 1,829
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1445 - 2023-12-31 14,123 $1,216,000 1,259
   BRIGHTON JONES LLC 179 - 2023-12-31 13,872 $1,204,000 18
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,806 $1,111,000 474
   US BANCORP 1058 - 2023-12-31 12,585 $1,092,000 2,198
   Bayesian Capital Management LP 226 - 2023-12-31 11,958 $1,037,000 11,958
   Advisor Group Holdings Inc. 2632 - 2023-12-31 10,199 $885,000 6,290
   Handelsbanken Fonder AB 921 - 2023-12-31 8,900 $772,000 2,000
   Y-Intercept (Hong Kong) Ltd 426 - 2023-12-31 8,762 $760,000 8,762
   ExodusPoint Capital Management LP 845 - 2023-12-31 8,706 $755,000 1,730
   MANUFACTURERES LIFE INSURANCE CO 1961 - 2023-12-31 8,504 $738,000 89
   CI Private Wealth LLC 1419 - 2023-12-31 8,347 $724,000 1,213
   UBS Group AG 3674 - 2023-12-31 8,135 $706,000 6,798
   KEYBANK NATIONAL ASSOCIATION/OH 756 - 2023-12-31 5,616 $487,000 1,718
   LPL FINANCIAL CORP 3880 - 2023-12-31 4,104 $356,000 4,104
   MARINER WEALTH ADVISORS, LLC 2333 - 2023-12-31 3,502 $304,000 362
   PFS INVESTMENTS INC. 474 - 2023-06-30 3,452 $227,000 335
   PATHSTONE FAMILY OFFICE, LLC 1504 - 2023-09-30 3,128 $206,000 3,128
   Harvest Fund Management Co. Ltd 262 - 2023-12-31 1,750 $153,000 860
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1649 - 2023-12-31 1,573 $136,000 399
   Quent Capital LLC 379 - 2023-12-31 1,520 $132,000 20
   PARKSIDE FINANCIAL BANK & TRUST 521 - 2023-12-31 1,003 $87,000 86
   Park Place Capital Corp 350 - 2024-03-31 636 $74,000 11
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 204 - 2024-03-31 427 $50,000 79
   Washington Trust Advisors Inc. 309 - 2023-12-31 581 $50,000 500
   CWM LLC 2517 - 2024-03-31 299 $35,000 165
   GAMMA Investing LLC 1357 - 2024-03-31 263 $30,000 132
   MCF Advisors LLC 474 - 2024-03-31 231 $27,000 21
   SYSTM Wealth Solutions LLC 718 - 2024-03-31 137 $16,000 133
   BELLEVUE ASSET MANAGEMENT LLC 332 - 2024-03-31 36 $4,000 6
   Farther Finance Advisors LLC 2299 - 2023-12-31 39 $3,000 28
   Centiva Capital LP 1156 - 2023-12-31 24 $2,000 24
   MASSMUTUAL TRUST CO FSB/ADV 1583 - 2024-03-31 19 $2,000 19
   JFS WEALTH ADVISORS, LLC 1606 - 2023-12-31 11 $1,000 3
  89 Records found
  1    
  Page 1 of 1
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