Vault-13

FRESHPET INC FRPT

COM · Common Stock · CUSIP 358039105 · ISIN US3580391056

American pet food company

325 institutional holders +54 vs Q4 2023
56,414,48556.4m shares reported held*
116.5% of all shares outstanding*
$6.5bnreported value*
74 new 86 added 123 reduced 22 sold out net sold ≈ $350.5m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($66.9m this quarter). Holder counts are more reliable. Shares outstanding: 48.4m as of 2024-04-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $115.80. Options: 16 managers hold calls ($104.8m notional), 20 hold puts ($155.2m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 233Q4 22: 232Q1 23: 259Q2 23: 244Q3 23: 253Q4 23: 271Q1 24: 325325Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022232
Q1 2023259
Q2 2023244
Q3 2023253
Q4 2023271
Q1 2024325

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 153 bought or addedQ1 23: 94 cut or sold outQ1 23Q2 23: 104 bought or addedQ2 23: 135 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 109 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 160 bought or addedQ1 24: 145 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022110112
Q1 202315394
Q2 2023104135
Q3 2023130109
Q4 2023122130
Q1 2024160145

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ2 23 calls: $162.4mQ2 23 puts: $103.2mQ2 23P/C 0.64Q3 23 calls: $85.7mQ3 23 puts: $95.0mQ3 23P/C 1.11Q4 23 calls: $99.4mQ4 23 puts: $142.6mQ4 23P/C 1.44Q1 24 calls: $104.8mQ1 24 puts: $155.2mQ1 24P/C 1.48
Numbers
QuarterCallsPutsP/C
Q2 2023$162.4m$103.2m0.64
Q3 2023$85.7m$95.0m1.11
Q4 2023$99.4m$142.6m1.44
Q1 2024$104.8m$155.2m1.48

Biggest buyers

MORGAN STANLEY Added +588,721+588.7k
D. E. Shaw & Co., Inc. Added +467,124+467.1k
PRUDENTIAL FINANCIAL INC Added +444,912+444.9k
MILLENNIUM MANAGEMENT LLC Added +435,771+435.8k
Invesco Ltd. Added +433,133+433.1k
VICTORY CAPITAL MANAGEMENT INC Added +234,538+234.5k
TimesSquare Capital Management, LLC New +154,022+154.0k
Woodline Partners LP Added +139,946+139.9k
LORD, ABBETT & CO. LLC Added +115,388+115.4k
Driehaus Capital Management LLC Added +101,862+101.9k

Biggest sellers

JANA Partners Management, LP Reduced -1,700,477-1.7m
AXA S.A. Reduced -889,877-889.9k
JPMORGAN CHASE & CO Reduced -781,424-781.4k
ARMISTICE CAPITAL, LLC Reduced -629,151-629.2k
ALLIANCEBERNSTEIN L.P. Reduced -529,388-529.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -425,395-425.4k
Balyasny Asset Management L.P. Reduced -268,049-268.0k
GILDER GAGNON HOWE & CO LLC Reduced -144,724-144.7k
WASATCH ADVISORS LP Reduced -144,166-144.2k
13D Management LLC Sold out -124,871-124.9k

Biggest calls

BARCLAYS PLC Added $29.7m256.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.9m180.5k shares
D. E. Shaw & Co., Inc. Added $10.1m87.3k shares
JANE STREET GROUP, LLC Added $9.8m84.9k shares
Walleye Trading LLC Reduced $6.5m55.7k shares
Walleye Capital LLC Reduced $5.9m50.6k shares
SIMPLEX TRADING, LLC Reduced $5.4m46.4k shares
CITADEL ADVISORS LLC Reduced $4.9m42.7k shares
Squarepoint Ops LLC Added $3.5m30.2k shares
Cubist Systematic Strategies, LLC Added $2.4m20.8k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $61.6m531.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.9m189.3k shares
CITADEL ADVISORS LLC Reduced $17.1m147.6k shares
GROUP ONE TRADING LLC Reduced $9.6m83.1k shares
JANE STREET GROUP, LLC Reduced $8.2m70.8k shares
SIMPLEX TRADING, LLC Reduced $8.1m69.6k shares
BARCLAYS PLC Added $7.1m61.4k shares
BNP PARIBAS FINANCIAL MARKETS New $3.5m300 shares
Walleye Trading LLC Reduced $3.5m29.8k shares
GOLDMAN SACHS GROUP INC Unchanged $2.6m22.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-03 11.6% 5.6m≈ $333.7m 2025-04-03
Capital World Investors 13G · institution new · filed 2026-05-14 6.1% new 3.0m≈ $176.5m 2026-05-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.8% new 2.8m≈ $167.9m 2026-04-29
WASATCH ADVISORS LP 13G · institution -2.2 pts · filed 2026-07-15 5.7% -2.2 pts 2.8m≈ $166.7m 2026-07-15
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 2.6m≈ $151.7m 2026-04-29
WELLINGTON MANAGEMENT GROUP LLP 13G · institution +0.5 pts · filed 2026-05-15 5.2% +0.5 pts 2.5m≈ $149.6m 2026-05-15

Fell to 5% or below in the last year: BANK OF MONTREAL /CAN/ (4.5%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Champlain Investment Partners, LLC (3.6%, 2026-02-12)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 22: 1 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$197.2k1$544.0k—
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—1$440.0k—
Q3 20231$73.5k0——
Q4 20230—1$375.3k—
Q1 20240—2$1.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-15 Morris Scott James President and COO Sold 3,632 $109.87 $399.0k3.6k shares -3%
2024-03-04 Morris Scott James President and COO Sold 2,500 $112.02 $280.1k2.5k shares -2%
2024-02-29 Morris Scott James President and COO Sold 2,500 $113.76 $284.4k2.5k shares -2%
2024-02-28 Macchiaverna Stephen EVP, Secretary Treasurer Sold 7,130 $108.53 $773.8k7.1k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,666,4074.7m $540.6m $540.6m 0.01% Added +13.7k +13,709
2 Champlain Investment Partners, LLC 2.46% of their portfolio BURLINGTON, VT 3,709,8793.7m $429.8m $429.8m 2.46% Reduced -84.2k -84,180
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,024,2303.0m $350.4m $350.4m 0.02% Reduced -781.4k -781,424
4 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 2,934,4602.9m $340.0m $340.0m 0.06% Reduced -425.4k -425,395
5 WASATCH ADVISORS LP 1.59% of their portfolio SALT LAKE CITY, UT 2,630,1872.6m $304.7m $304.7m 1.59% Reduced -144.2k -144,166
6 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.77% of their portfolio CHICAGO, IL 2,587,0792.6m $299.7m $299.7m 0.77% Reduced -42.7k -42,722
7 BlackRock Inc. 0.01% of their portfolio New York, NY 2,064,3462.1m $239.2m $239.2m 0.01% Added +7.5k +7,538
8 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,671,8741.7m $193.7m $193.7m 0.06% Reduced -17.9k -17,871
9 GILDER GAGNON HOWE & CO LLC 2.27% of their portfolio New York, NY 1,564,8481.6m $181.3m $181.3m 2.27% Reduced -144.7k -144,724
10 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,497,6811.5m $173.5m $173.5m 0.06% Reduced -529.4k -529,388
11 JANA Partners Management, LP 6.92% of their portfolio NEW YORK, NY 1,093,4771.1m $126.7m $126.7m 6.92% Reduced -1.7m -1,700,477
12 RIVERBRIDGE PARTNERS LLC 1.51% of their portfolio MINNEAPOLIS, MN 1,065,5351.1m $123.5m $123.5m 1.51% Reduced -26.0k -26,009
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,048,0681.0m $121.4m $121.4m 0.02% Reduced -111.4k -111,417
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,015,0711.0m $117.6m $117.6m 0.00% Added +588.7k +588,721
15 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 974,351974.4k $112.9m $112.9m 0.02% Unchanged
16 LORD, ABBETT & CO. LLC 0.17% of their portfolio JERSEY CITY, NJ 915,264915.3k $106.0m $106.0m 0.17% Added +115.4k +115,388
17 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 901,839901.8k $104.5m $104.5m 0.02% Added +433.1k +433,133
18 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 900,748900.7k $104.4m $104.4m 0.03% Added +72.7k +72,719
19 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 875,553875.6k $101.4m $101.4m 0.07% Reduced -40.3k -40,274
20 EAGLE ASSET MANAGEMENT INC 0.50% of their portfolio ST PETERSBURG, FL 844,086844.1k $97.8m $97.8m 0.50% Reduced -29.9k -29,945
21 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 758,809758.8k $87.9m $87.9m 0.01% Added +23.6k +23,610
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 746,200746.2k $86.5m $86.5m 0.00% Reduced -1.1k -1,141
23 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 711,008711.0k $82.4m $82.4m 0.01% Reduced -1.1k -1,092
24 Rock Springs Capital Management LP 1.95% of their portfolio Baltimore, MD 662,500662.5k $76.8m $76.8m 1.95% Unchanged
25 D. E. Shaw & Co., Inc. 0.09% of their portfolio New York, NY 625,758625.8k $72.5m $72.5m 0.09% Added +467.1k +467,124
26 MARSHALL WACE, LLP 0.12% of their portfolio LONDON, X0 623,827623.8k $72.3m $72.3m 0.12% Reduced -114.8k -114,795
27 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 580,348580.3k $67.2m $67.2m 0.07% Added +234.5k +234,538
28 Driehaus Capital Management LLC 0.67% of their portfolio Chicago, IL 579,673579.7k $67.2m $67.2m 0.67% Added +101.9k +101,862
29 EMERALD ADVISERS, LLC 2.64% of their portfolio LEOLA, PA 566,116566.1k $65.6m $65.6m 2.64% Added +3.6k +3,648
30 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 557,730557.7k $64.6m $64.6m 0.06% Reduced -580 -580
31 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 546,192546.2k $63.3m $63.3m 0.02% Added +29.0k +29,005
32 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 539,460539.5k $62.5m $62.5m 0.05% Added +435.8k +435,771
33 AXA S.A. 0.18% of their portfolio PARIS, I0 506,145506.1k $58.6m $58.6m 0.18% Reduced -889.9k -889,877
34 NORGES BANK 0.01% of their portfolio OSLO, Q8 493,117493.1k $57.1m $57.1m 0.01% Added +28.3k +28,301
35 PRUDENTIAL FINANCIAL INC 0.08% of their portfolio NEWARK, NJ 482,920482.9k $56.0m $56.0m 0.08% Added +444.9k +444,912
36 EMERALD MUTUAL FUND ADVISERS TRUST 2.73% of their portfolio LEOLA, PA 452,830452.8k $52.5m $52.5m 2.73% Added +59 +59
37 Granite Investment Partners, LLC 1.80% of their portfolio EL SEGUNDO, CA 407,632407.6k $47.2m $47.2m 1.80% Reduced -105.3k -105,324
38 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 404,493404.5k $46.9m $46.9m 0.11% Reduced -9.5k -9,517
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 386,109386.1k $44.7m $44.7m 0.01% Reduced -24.4k -24,399
40 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.29% of their portfolio NEW YORK, NY 370,232370.2k $42.9m $42.9m 0.29% Reduced -55.1k -55,069
41 FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio SAN MATEO, CA 362,340362.3k $42.0m $42.0m 0.18% Added +27.8k +27,768
42 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 323,005323.0k $37.4m $37.4m 0.01% Unchanged
43 Woodline Partners LP 0.30% of their portfolio San Francisco, CA 282,684282.7k $32.8m $32.8m 0.30% Added +139.9k +139,946
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 282,501282.5k $32.7m $32.7m 0.01% Added +9.6k +9,596
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 271,435271.4k $31.4m $31.4m 0.03% Reduced -1.8k -1,819
46 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 270,941270.9k $31.4m $31.4m 0.05% Added +3.4k +3,366
47 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 255,727255.7k $29.6m $29.6m 0.01% Reduced -47.6k -47,577
48 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 250,433250.4k $29.0m $29.0m 0.01% Reduced -75.3k -75,348
49 Candlestick Capital Management LP 0.95% of their portfolio GREENWICH, CT 250,000250.0k $29.0m $29.0m 0.95% Reduced -63.1k -63,100
50 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 249,021249.0k $28.9m $28.9m 0.04% Added +10.5k +10,456
51 FMR LLC 0.00% of their portfolio BOSTON, MA 243,012243.0k $28.2m $28.2m 0.00% Reduced -43.2k -43,238
52 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 242,008242.0k $28.0m $28.0m 0.04% Reduced -899 -899
53 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.11% of their portfolio DENVER, CO 225,133225.1k $26.1m $26.1m 0.11% Reduced -1.2k -1,183
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 219,443219.4k $25.4m $25.4m 0.01% Reduced -32.7k -32,689
55 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 216,553216.6k $25.2m $25.2m 0.01% Reduced -112.5k -112,501
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 210,510210.5k $24.4m $24.4m 0.01% Reduced -81.0k -80,981
57 NEXT CENTURY GROWTH INVESTORS LLC 1.96% of their portfolio PLYMOUTH, MN 194,319194.3k $22.5m $22.5m 1.96% Added +22.4k +22,419
58 ARMISTICE CAPITAL, LLC 0.54% of their portfolio NEW YORK, NY 174,107174.1k $20.2m $20.2m 0.54% Reduced -629.2k -629,151
59 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 162,134162.1k $18.8m $18.8m 0.01% Reduced -54.0k -54,021
60 TimesSquare Capital Management, LLC 0.26% of their portfolio NEW YORK, NY 154,022154.0k $17.8m $17.8m 0.26% New
61 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 144,774144.8k $16.8m $16.8m 0.01% Reduced -11.9k -11,882
62 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 139,398139.4k $16.2m $16.2m 0.03% Added +48.4k +48,401
63 DEEPWATER ASSET MANAGEMENT, LLC 4.99% of their portfolio Minneapolis, MN 114,413114.4k $13.3m $13.3m 4.99% Reduced -28.5k -28,546
64 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 114,381114.4k $13.3m $13.3m 0.01% Added +25.6k +25,638
65 TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio STAMFORD, CT 113,084113.1k $13.1m $13.1m 0.16% Added +11.3k +11,281
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,135111.1k $12.9m $12.9m 0.00% Reduced -81.4k -81,368
67 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.04% of their portfolio Englewood, NJ 102,887102.9k $11.9m $11.9m 1.04% Added +42.8k +42,751
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 98,92498.9k $11.5m $11.5m 0.00% Added +65.9k +65,868
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 90,45090.5k $10.5m $10.5m 0.01% Added +200 +200
70 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 90,13090.1k $10.4m $10.4m 0.02% Reduced -7.9k -7,880
71 Pier Capital, LLC 1.42% of their portfolio STAMFORD, CT 88,89188.9k $10.3m $10.3m 1.42% Reduced -11.4k -11,412
72 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 87,79187.8k $10.2m $10.2m 0.01% Reduced -7.3k -7,344
73 Amundi 0.00% of their portfolio Paris, I0 86,69386.7k $9.0m $9.0m 0.00% Added +25.2k +25,202
74 Marlowe Partners LP 24.74% of their portfolio NEW YORK, NY 81,16781.2k $9.4m $9.4m 24.74% Reduced -4.7k -4,655
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,71279.7k $9.2m $9.2m 0.00% Added +459 +459
76 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 77,25677.3k $9.0m $9.0m 0.01% Added +16.5k +16,541
77 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 76,10776.1k $8.8m $8.8m 0.01% New
78 THORNBURG INVESTMENT MANAGEMENT INC 0.12% of their portfolio SANTA FE, NM 71,80371.8k $8.3m $8.3m 0.12% Reduced -11.5k -11,547
79 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 71,73171.7k $8.3m $8.3m 0.04% Reduced -10.6k -10,646
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 70,19370.2k $8.1m $8.1m 0.01% Added +67.0k +67,007
81 ROYCE & ASSOCIATES LP 0.07% of their portfolio New York, NY 69,00069.0k $8.0m $8.0m 0.07% Reduced -2.0k -2,000
82 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 68,89068.9k $8.0m $8.0m 0.02% Reduced -31.8k -31,842
83 Lisanti Capital Growth, LLC 1.93% of their portfolio NEW YORK, NY 68,21568.2k $7.9m $7.9m 1.93% Added +9.5k +9,530
84 SEGALL BRYANT & HAMILL, LLC 0.14% of their portfolio CHICAGO, IL 65,88065.9k $7.6m $7.6m 0.14% New
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 64,54864.5k $7.5m $7.5m 0.00% Reduced -5.2k -5,168
86 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 63,02263.0k $7.3m $7.3m 0.03% Reduced -15.0k -15,007
87 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 61,18361.2k $7.1m $7.1m 0.00% Reduced -3.5k -3,535
88 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 60,97461.0k $7.1m $7.1m 0.07% Reduced -81.9k -81,892
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 60,77560.8k $7.0m $7.0m 0.00% Added +56.7k +56,671
90 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 60,47960.5k $7.0m $7.0m 0.08% Reduced -4.4k -4,363
91 Fort Point Capital Partners LLC 0.94% of their portfolio San Francisco, CA 59,74559.7k $6.9m $6.9m 0.94% Reduced -7.0k -7,000
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 58,14658.1k $6.7m $6.7m 0.01% Reduced -9.9k -9,921
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 56,55556.6k $6.6m $6.6m 0.01% Unchanged
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 56,47256.5k $6.5m $6.5m 0.01% New
95 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 53,52653.5k $6.2m $6.2m 0.02% Reduced -15.8k -15,800
96 Nicholas Investment Partners, LP 0.60% of their portfolio RANCHO SANTA FE, CA 50,38250.4k $5.8m $5.8m 0.60% Added +24.1k +24,131
97 Impax Asset Management Group plc 0.02% of their portfolio LONDON, X0 50,00050.0k $5.8m $5.8m 0.02% Unchanged
98 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 49,66949.7k $5.8m $5.8m 0.00% Reduced -4.4k -4,378
99 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 49,57249.6k $5.7m $5.7m 0.07% New
100 TRILLIUM ASSET MANAGEMENT, LLC 0.14% of their portfolio BOSTON, MA 48,39348.4k $5.6m $5.6m 0.14% Added +870 +870