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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
   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 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
   RIVERBRIDGE PARTNERS LLC 24 - 2024-03-31 1,065,535 $123,453,000 -26,009
   BANK OF NEW YORK MELLON CORP 566 - 2024-03-31 1,048,068 $121,429,000 -111,417
   ARMISTICE CAPITAL LLC 11 - 2023-12-31 803,258 $69,691,000 -11,471
   MARSHALL WACE LLP 165 - 2023-12-31 738,622 $64,083,000 -223,997
   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
   GRANITE INVESTMENT PARTNERS, LLC 3 - 2023-12-31 512,956 $44,504,000 -75,952
   INVESCO LTD 1086 - 2023-12-31 468,706 $40,665,000 -287,415
   SILVERCREST ASSET MANAGEMENT GROUP LLC 126 - 2023-12-31 425,301 $36,899,000 -30,400
   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
   BANK OF MONTREAL /CAN/ 572 - 2023-12-31 329,054 $29,154,000 -276,808
   WELLS FARGO & CO/MN 905 - 2023-12-31 325,781 $28,265,000 -42,595
   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
   FIRST TRUST ADVISORS LP 703 - 2023-12-31 273,254 $23,708,000 -2,818
   ALLIANZ ASSET MANAGEMENT AG 385 - 2023-12-31 267,575 $23,215,000 -50,847
   SEI INVESTMENTS CO 551 - 2023-12-31 238,565 $20,698,000 -18,954
   MORGAN STANLEY 2752 - 2023-12-31 213,175 $18,495,000 -31,922
   NEXT CENTURY GROWTH INVESTORS LLC 23 - 2023-12-31 171,900 $14,914,000 -31,748
   Loup Funds LLC 16 - 2024-03-31 114,413 $13,256,000 -28,546
   13D Management LLC 1 - 2023-12-31 124,871 $10,834,000 -31,306
   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
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1040 - 2023-12-31 68,067 $5,905,000 -92,083
   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
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 54 - 2023-12-31 60,136 $5,217,000 -61,979
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1014 - 2023-12-31 47,988 $4,163,000 -503
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 718 - 2023-12-31 47,203 $4,095,000 -471
   REDWOOD INVESTMENTS LLC 33 - 2023-12-31 45,727 $3,967,000 -121,755
   LEGAL & GENERAL GROUP PLC 1656 - 2023-12-31 44,410 $3,853,000 -289
   PRUDENTIAL FINANCIAL INC 1143 - 2023-12-31 38,008 $3,298,000 -20,323
   Redwood Investment Management LLC 71 - 2023-12-31 37,076 $3,217,000 -11,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1480 - 2023-12-31 34,890 $3,027,000 -33,484
   GENEVA CAPITAL MANAGEMENT LTD/WI 113 - 2023-12-31 34,677 $3,009,000 -1,501
   Sarasin & Partners LLP 71 - 2024-03-31 25,000 $2,897,000 -5,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1382 - 2023-12-31 33,056 $2,868,000 -468
   STATE OF WISCONSIN INVESTMENT BOARD 1140 - 2023-12-31 32,519 $2,821,000 -1,992
   STIFEL FINANCIAL CORP 1456 - 2023-12-31 31,582 $2,740,000 -10,086
   HRT FINANCIAL LLC 563 - 2023-12-31 25,907 $2,247,000 -18,025
   COMERICA BANK 1164 - 2023-12-31 22,880 $1,985,000 -293
   KENNEDY CAPITAL MANAGEMENT INC 493 - 2023-12-31 22,584 $1,959,000 -23,937
   CAPTRUST FINANCIAL ADVISORS 926 - 2023-12-31 22,133 $1,920,000 -7,164
   JANUS HENDERSON GROUP PLC 1290 - 2023-12-31 21,262 $1,844,000 -34
   Treasurer of the State of North Carolina 897 - 2023-12-31 19,197 $1,666,000 -860
   TOKIO MARINE ASSET MANAGEMENT CO LTD 169 - 2023-12-31 17,500 $1,518,000 -400
   ROYAL BANK OF CANADA 2856 - 2023-12-31 15,723 $1,364,000 -365
   E. Ohman J:or Asset Management AB 197 - 2023-12-31 14,807 $1,285,000 -7,357
   HIGHTOWER ADVISORS, LLC 1705 - 2023-12-31 13,850 $1,199,000 -4,306
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1015 - 2024-03-31 9,464 $1,096,000 -964
   SIMPLEX TRADING LLC 448 - 2024-03-31 8,813 $1,021,000 -20,833
   BB&T CORP 1618 - 2023-12-31 10,522 $913,000 -1,662
   FIRST HAWAIIAN BANK 436 - 2024-03-31 7,530 $872,000 -220
   Banque Cantonale Vaudoise 382 - 2024-03-31 6,916 $801,000 -1,280
   ING INVESTMENT MANAGEMENT LLC 1668 - 2023-12-31 9,143 $793,000 -703
   FIFTH THIRD BANCORP 706 - 2024-03-31 5,268 $610,000 -1,218
   GUGGENHEIM CAPITAL LLC 1436 - 2023-12-31 5,780 $501,000 -321
   LEVEL FOUR ADVISORY SERVICES LLC 492 - 2023-12-31 5,359 $465,000 -6,132
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 153 - 2024-03-31 3,635 $421,000 -30
   WRAPMANAGER INC 154 - 2023-12-31 4,401 $382,000 -107
   INTECH INVESTMENT MANAGEMENT LLC 602 - 2023-12-31 4,245 $368,000 -1,780
   Sigma Planning Corp 570 - 2023-12-31 4,119 $357,000 -1,211
   LVW Advisors LLC 218 - 2024-03-31 2,769 $321,000 -1,331
   AMALGAMATED BANK 1480 - 2024-03-31 2,569 $298,000 -4,601
   Holocene Advisors LP 672 - 2023-12-31 3,288 $285,000 -37,505
   BNP PARIBAS ARBITRAGE SA 2298 - 2023-12-31 3,186 $276,000 -68,371
   PNC FINANCIAL SERVICES GROUP INC 1943 - 2023-12-31 3,086 $268,000 -321
   GABELLI FUNDS LLC 926 - 2023-12-31 3,000 $260,000 -1,000
   SG AMERICAS SECURITIES LLC 1723 - 2023-12-31 2,740 $238,000 -5,845
   FDX ADVISORS, INC. 612 - 2023-12-31 2,677 $232,000 -534
   TOWNSQUARE CAPITAL LLC 1016 - 2023-12-31 2,572 $223,000 -3,171
   OLD NATIONAL BANCORP /IN/ 567 - 2024-03-31 1,920 $222,000 -600
   Icon Wealth Partners LLC 284 - 2023-09-30 3,107 $205,000 -96
   MetLife Investment Advisors LLC 2536 - 2023-12-31 1,331 $115,000 -96
   Headlands Technologies LLC 397 - 2023-12-31 1,093 $95,000 -1,444
   AMERICAN INTERNATIONAL GROUP INC 2866 - 2023-12-31 459 $40,000 -38
   RiverPark Advisors LLC 76 - 2023-12-31 413 $36,000 -10
   HUNTINGTON NATIONAL BANK 1032 - 2023-12-31 247 $21,000 -37
  100 Records found
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