Vault-13

FRESHPET INC FRPT

COM · Common Stock · CUSIP 358039105 · ISIN US3580391056

American pet food company

402 institutional holders +25 vs Q3 2024
52,378,85552.4m shares reported held*
107.9% of all shares outstanding*
$7.8bnreported value*
54 new 129 added 143 reduced 39 sold out net sold ≈ $204.1m (-1.4m 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 ($39.9m this quarter). Holder counts are more reliable. Shares outstanding: 48.5m as of 2024-10-31, 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 ≈ $148.20. Options: 18 managers hold calls ($126.1m notional), 22 hold puts ($188.9m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 233Q4 22: 232Q1 23: 259Q2 23: 244Q3 23: 253Q4 23: 271Q1 24: 325Q2 24: 374Q3 24: 377Q4 24: 402402Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022233
Q4 2022232
Q1 2023259
Q2 2023244
Q3 2023253
Q4 2023271
Q1 2024325
Q2 2024374
Q3 2024377
Q4 2024402

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 153 bought or addedQ1 23: 94 cut or sold outQ2 23: 104 bought or addedQ2 23: 135 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 109 cut or sold outQ4 23: 122 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 160 bought or addedQ1 24: 145 cut or sold outQ2 24: 204 bought or addedQ2 24: 145 cut or sold outQ2 24Q3 24: 163 bought or addedQ3 24: 206 cut or sold outQ4 24: 183 bought or addedQ4 24: 182 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202315394
Q2 2023104135
Q3 2023130109
Q4 2023122130
Q1 2024160145
Q2 2024204145
Q3 2024163206
Q4 2024183182

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 24 calls: $104.8mQ1 24 puts: $155.2mQ1 24P/C 1.48Q2 24 calls: $136.7mQ2 24 puts: $150.5mQ2 24P/C 1.10Q3 24 calls: $136.5mQ3 24 puts: $172.0mQ3 24P/C 1.26Q4 24 calls: $126.1mQ4 24 puts: $188.9mQ4 24P/C 1.50
Numbers
QuarterCallsPutsP/C
Q1 2024$104.8m$155.2m1.48
Q2 2024$136.7m$150.5m1.10
Q3 2024$136.5m$172.0m1.26
Q4 2024$126.1m$188.9m1.50

Biggest buyers

BlackRock, Inc. Added +468,746+468.7k
Invesco Ltd. Added +341,536+341.5k
UBS Group AG Added +264,436+264.4k
Allspring Global Investments Holdings, LLC Added +253,679+253.7k
Holocene Advisors, LP New +189,486+189.5k
Squarepoint Ops LLC Added +175,022+175.0k
Qube Research & Technologies Ltd Added +169,263+169.3k
GOLDMAN SACHS GROUP INC Added +157,073+157.1k
FMR LLC Added +117,916+117.9k
RENAISSANCE TECHNOLOGIES LLC Added +113,200+113.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,562,618-1.6m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -579,910-579.9k
CITADEL ADVISORS LLC Reduced -228,347-228.3k
SCOPUS ASSET MANAGEMENT, L.P. Reduced -182,750-182.8k
MARSHALL WACE, LLP Reduced -167,643-167.6k
WASATCH ADVISORS LP Reduced -144,824-144.8k
Capital World Investors Reduced -131,136-131.1k
ARMISTICE CAPITAL, LLC Sold out -125,713-125.7k
JENNISON ASSOCIATES LLC Reduced -123,505-123.5k
Rock Springs Capital Management LP Reduced -119,000-119.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $28.1m189.9k shares
BARCLAYS PLC Reduced $24.0m162.0k shares
D. E. Shaw & Co., Inc. Added $21.4m144.4k shares
JANE STREET GROUP, LLC Added $18.2m122.7k shares
CITADEL ADVISORS LLC Added $7.5m50.6k shares
Walleye Trading LLC Added $6.2m41.7k shares
SIMPLEX TRADING, LLC Reduced $6.2m41.7k shares
GROUP ONE TRADING LLC Reduced $2.9m19.6k shares
WOLVERINE TRADING, LLC Reduced $2.5m16.6k shares
IMC-Chicago, LLC New $2.3m15.7k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Unchanged $79.4m536.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.4m178.3k shares
GROUP ONE TRADING LLC Reduced $12.1m81.6k shares
CITADEL ADVISORS LLC Reduced $11.7m79.2k shares
JANE STREET GROUP, LLC Reduced $10.1m68.5k shares
BARCLAYS PLC Reduced $8.9m60.4k shares
SIMPLEX TRADING, LLC Reduced $6.9m46.9k shares
MARSHALL WACE, LLP New $6.6m44.3k shares
Sculptor Capital LP New $6.0m40.4k shares
Walleye Trading LLC Reduced $3.6m24.5k 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 Q4 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
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—1$440.0k—
Q3 20231$73.5k0——
Q4 20230—1$375.3k—
Q1 20240—2$1.7m—
Q2 20240—1$2.5m—
Q3 20240—2$1.9m—
Q4 20240—3$8.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-04 Morris Scott James President Sold 5,000 $157.38 $786.9k5.0k shares -4%
2024-11-26 Morris Scott James President Sold 5,000 $158.13 $790.6k5.0k shares -4%
2024-11-25 Morris Scott James President Sold 10,000 $157.45 $1.6m10.0k shares -8%
2024-11-08 Morris Scott James President and COO Sold 15,000 $155.78 $2.3m15.0k shares -11%
2024-11-08 Walsh Cathal SVP-Managing Director, Europe Sold 14,186 $154.76 $2.2m14.2k shares -69%
2024-11-07 Machaba Thembeka Chief Human Resources Officer Sold 2,500 $153.85 $384.6k2.5k shares -100%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,652,5564.7m $689.1m $689.1m 0.01% Added +46.8k +46,844
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,020,5713.0m $447.4m $447.4m 0.01% Added +468.7k +468,746
3 WCM INVESTMENT MANAGEMENT, LLC 1.01% of their portfolio LAGUNA BEACH, CA 2,881,8552.9m $430.8m $430.8m 1.01% Added +110.5k +110,478
4 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 2,419,3232.4m $358.3m $358.3m 0.07% Reduced -108.2k -108,163
5 WASATCH ADVISORS LP 1.43% of their portfolio SALT LAKE CITY, UT 1,946,2071.9m $288.3m $288.3m 1.43% Reduced -144.8k -144,824
6 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 1,730,7291.7m $256.3m $256.3m 0.07% Reduced -44.4k -44,446
7 Champlain Investment Partners, LLC 1.55% of their portfolio BURLINGTON, VT 1,657,4681.7m $245.5m $245.5m 1.55% Reduced -87.2k -87,215
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,637,1111.6m $242.5m $242.5m 0.04% Added +341.5k +341,536
9 GILDER GAGNON HOWE & CO LLC 2.43% of their portfolio New York, NY 1,522,6321.5m $225.5m $225.5m 2.43% Added +862 +862
10 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,232,5811.2m $182.6m $182.6m 0.06% Reduced -91.2k -91,204
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,169,7601.2m $173.3m $173.3m 0.01% Reduced -1.6m -1,562,618
12 JENNISON ASSOCIATES LLC 0.09% of their portfolio NEW YORK, NY 1,027,4361.0m $152.2m $152.2m 0.09% Reduced -123.5k -123,505
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio CHICAGO, IL 886,618886.6k $131.3m $131.3m 0.32% Reduced -579.9k -579,910
14 RIVERBRIDGE PARTNERS LLC 1.76% of their portfolio MINNEAPOLIS, MN 870,246870.2k $128.9m $128.9m 1.76% Reduced -69.2k -69,241
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 844,744844.7k $127.4m $127.4m 0.01% Added +9.1k +9,081
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 835,887835.9k $123.8m $123.8m 0.00% Added +27.9k +27,868
17 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 835,212835.2k $123.7m $123.7m 0.03% Reduced -61.1k -61,067
18 Driehaus Capital Management LLC 0.99% of their portfolio Chicago, IL 810,646810.6k $120.1m $120.1m 0.99% Added +39.1k +39,129
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 800,577800.6k $118.6m $118.6m 0.01% Added +46.9k +46,874
20 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 725,471725.5k $107.4m $107.4m 0.04% First filing
21 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 697,177697.2k $103.3m $103.3m 0.11% Added +13.6k +13,550
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 680,103680.1k $100.7m $100.7m 0.01% Added +54.3k +54,269
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 545,399545.4k $80.8m $80.8m 0.01% Reduced -56.1k -56,070
24 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 510,196510.2k $75.6m $75.6m 0.07% Reduced -5.3k -5,251
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 508,091508.1k $75.3m $75.3m 0.01% Added +13.2k +13,227
26 EMERALD ADVISERS, LLC 2.86% of their portfolio LEOLA, PA 498,032498.0k $73.8m $73.8m 2.86% Reduced -16.0k -15,972
27 Man Group plc 0.22% of their portfolio LONDON, X0 489,832489.8k $72.5m $72.5m 0.22% Reduced -9.2k -9,230
28 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 440,676440.7k $65.3m $65.3m 0.08% Reduced -167.6k -167,643
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 440,307440.3k $65.2m $65.2m 0.01% Added +626 +626
30 FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio SAN MATEO, CA 436,400436.4k $64.6m $64.6m 0.24% Reduced -88.4k -88,391
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 408,633408.6k $60.5m $60.5m 0.01% Added +52.3k +52,284
32 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 385,557385.6k $57.1m $57.1m 0.09% Added +169.3k +169,263
33 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 381,385381.4k $55.1m $55.1m 0.09% Added +253.7k +253,679
34 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 380,814380.8k $56.4m $56.4m 0.05% Reduced -228.3k -228,347
35 AXA S.A. 0.17% of their portfolio PARIS, I0 374,342374.3k $55.4m $55.4m 0.17% Reduced -63.8k -63,795
36 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.12% of their portfolio LOS ANGELES, CA 357,593357.6k $53.0m $53.0m 0.12% Reduced -16.5k -16,484
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 345,259345.3k $51.1m $51.1m 0.01% Added +264.4k +264,436
38 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 335,097335.1k $49.6m $49.6m 0.01% Added +33.1k +33,078
39 Rock Springs Capital Management LP 1.85% of their portfolio Baltimore, MD 327,500327.5k $48.5m $48.5m 1.85% Reduced -119.0k -119,000
40 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 323,005323.0k $47.8m $47.8m 0.01% Unchanged
41 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 314,705314.7k $46.6m $46.6m 0.06% Added +99.2k +99,241
42 EMERALD MUTUAL FUND ADVISERS TRUST 2.82% of their portfolio LEOLA, PA 313,374313.4k $46.4m $46.4m 2.82% Reduced -60.3k -60,259
43 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 304,496304.5k $45.1m $45.1m 0.01% Added +157.1k +157,073
44 LORD, ABBETT & CO. LLC 0.14% of their portfolio JERSEY CITY, NJ 293,178293.2k $43.4m $43.4m 0.14% Reduced -105.6k -105,557
45 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.25% of their portfolio NEW YORK, NY 255,803255.8k $37.9m $37.9m 0.25% Reduced -823 -823
46 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 253,598253.6k $37.6m $37.6m 0.10% Added +19.0k +18,972
47 Granite Investment Partners, LLC 1.58% of their portfolio EL SEGUNDO, CA 246,872246.9k $36.6m $36.6m 1.58% Reduced -23.6k -23,625
48 TimesSquare Capital Management, LLC 0.52% of their portfolio NEW YORK, NY 243,187243.2k $36.0m $36.0m 0.52% Added +43.6k +43,595
49 FMR LLC 0.00% of their portfolio BOSTON, MA 231,099231.1k $34.2m $34.2m 0.00% Added +117.9k +117,916
50 Squarepoint Ops LLC 0.09% of their portfolio NEW YORK, NY 229,599229.6k $34.0m $34.0m 0.09% Added +175.0k +175,022
51 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 225,069225.1k $33.3m $33.3m 0.04% Reduced -7.0k -7,027
52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.13% of their portfolio DENVER, CO 223,946223.9k $33.2m $33.2m 0.13% Unchanged
53 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 216,971217.0k $32.1m $32.1m 0.22% Reduced -108.7k -108,725
54 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 216,722216.7k $32.1m $32.1m 0.05% Reduced -10.3k -10,313
55 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 214,974215.0k $31.8m $31.8m 0.01% Added +40.6k +40,621
56 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 212,622212.6k $31.5m $31.5m 0.01% Reduced -18.6k -18,637
57 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 207,994208.0k $30.8m $30.8m 0.02% Reduced -7.2k -7,150
58 Cubist Systematic Strategies, LLC 0.49% of their portfolio STAMFORD, CT 203,988204.0k $30.2m $30.2m 0.49% Added +98.2k +98,200
59 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 193,918193.9k $28.7m $28.7m 0.07% Added +67.8k +67,813
60 Holocene Advisors, LP 0.09% of their portfolio New York, NY 189,486189.5k $28.1m $28.1m 0.09% New
61 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 176,912176.9k $26.2m $26.2m 0.01% Added +30.5k +30,549
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 174,580174.6k $25.9m $25.9m 0.01% Added +13.3k +13,298
63 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 173,310173.3k $25.7m $25.7m 0.01% Added +102.2k +102,232
64 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 165,385165.4k $24.5m $24.5m 0.01% Reduced -39.4k -39,395
65 SCOPUS ASSET MANAGEMENT, L.P. 0.88% of their portfolio NEW YORK, NY 160,750160.8k $23.8m $23.8m 0.88% Reduced -182.8k -182,750
66 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 155,596155.6k $23.0m $23.0m 0.03% Added +113.2k +113,200
67 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 153,600153.6k $22.7m $22.7m 0.05% Reduced -8.7k -8,700
68 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 152,610152.6k $22.6m $22.6m 0.01% Added +1.9k +1,926
69 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 147,388147.4k $21.8m $21.8m 0.02% Reduced -40.9k -40,943
70 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 140,462140.5k $20.8m $20.8m 0.01% Reduced -98.5k -98,483
71 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 136,073136.1k $20.2m $20.2m 0.00% Reduced -131.1k -131,136
72 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 135,629135.6k $20.1m $20.1m 0.02% Added +2.3k +2,291
73 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 134,613134.6k $19.8m $19.8m 0.03% Reduced -36.7k -36,678
74 OSTERWEIS CAPITAL MANAGEMENT INC 0.83% of their portfolio SAN FRANCISCO, CA 119,900119.9k $17.8m $17.8m 0.83% Added +35.0k +35,045
75 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 107,657107.7k $15.9m $15.9m 0.01% Added +28.7k +28,743
76 Fort Point Capital Partners LLC 1.74% of their portfolio San Francisco, CA 105,028105.0k $15.6m $15.6m 1.74% Reduced -55.7k -55,730
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 102,569102.6k $15.2m $15.2m 0.02% Reduced -23.9k -23,855
78 Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio FRANKFURT AM MAIN, 2M 99,10199.1k $14.7m $14.7m 0.03% First filing
79 COOKSON PEIRCE & CO INC 0.66% of their portfolio PITTSBURGH, PA 98,86598.9k $14.6m $14.6m 0.66% Added +114 +114
80 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 98,48198.5k $14.6m $14.6m 0.03% Added +6.8k +6,776
81 DEEPWATER ASSET MANAGEMENT, LLC 4.76% of their portfolio Minneapolis, MN 98,43498.4k $14.6m $14.6m 4.76% Added +10.1k +10,066
82 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 96,05496.1k $14.2m $14.2m 0.03% Reduced -12.5k -12,548
83 OBERWEIS ASSET MANAGEMENT INC/ 0.66% of their portfolio LISLE, IL 94,30094.3k $14.0m $14.0m 0.66% New
84 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 92,65792.7k $13.7m $13.7m 0.06% Reduced -3.1k -3,056
85 NEXT CENTURY GROWTH INVESTORS LLC 1.03% of their portfolio PLYMOUTH, MN 92,43592.4k $13.7m $13.7m 1.03% Added +815 +815
86 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 92,24992.2k $13.7m $13.7m 0.15% Reduced -1.7k -1,673
87 Swiss National Bank 0.01% of their portfolio ZURICH, V8 90,65090.7k $13.4m $13.4m 0.01% Added +800 +800
88 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 88,14788.1k $13.1m $13.1m 0.00% Reduced -20.6k -20,561
89 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 86,54286.5k $12.8m $12.8m 0.01% Added +2.6k +2,633
90 Amundi 0.00% of their portfolio Paris, I0 82,20082.2k $12.0m $12.0m 0.00% Reduced -764 -764
91 MANE GLOBAL CAPITAL MANAGEMENT LP 0.54% of their portfolio NEW YORK, NY 79,00079.0k $11.7m $11.7m 0.54% New
92 GENEVA CAPITAL MANAGEMENT LLC 0.19% of their portfolio MILWAUKEE, WI 74,89974.9k $11.1m $11.1m 0.19% Reduced -9.3k -9,322
93 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 74,55674.6k $11.0m $11.0m 0.06% Reduced -52.0k -52,019
94 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 72,44472.4k $10.7m $10.7m 0.25% Added +25.1k +25,140
95 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 68,10068.1k $10.1m $10.1m 0.01% Added +16.6k +16,607
96 M&G PLC 0.06% of their portfolio London, X0 66,66866.7k $9.9m $9.9m 0.06% Reduced -4.3k -4,289
97 Aquatic Capital Management LLC 0.27% of their portfolio CHICAGO, IL 66,54066.5k $9.9m $9.9m 0.27% Reduced -34.8k -34,760
98 ExodusPoint Capital Management, LP 0.10% of their portfolio NEW YORK, NY 65,87365.9k $9.8m $9.8m 0.10% New
99 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 64,30264.3k $9.5m $9.5m 0.01% Reduced -2.0k -2,000
100 SEGALL BRYANT & HAMILL, LLC 0.13% of their portfolio CHICAGO, IL 64,18564.2k $9.5m $9.5m 0.13% Reduced -860 -860