Vault-13

FRESHPET INC FRPT

COM · Common Stock · CUSIP 358039105 · ISIN US3580391056

American pet food company

355 institutional holders -47 vs Q4 2024
58,591,01258.6m shares reported held*
120.1% of all shares outstanding*
$4.9bnreported value*
63 new 141 added 111 reduced 112 sold out net bought ≈ $509.6m (+6.1m 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 ($11.4m this quarter). Holder counts are more reliable. Shares outstanding: 48.8m as of 2025-05-01, 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 ≈ $83.96. Options: 19 managers hold calls ($75.9m notional), 21 hold puts ($77.6m).

Trends to Q1 2025

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: 402Q1 25: 355355Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022233
Q4 2022232
Q1 2023259
Q2 2023244
Q3 2023253
Q4 2023271
Q1 2024325
Q2 2024374
Q3 2024377
Q4 2024402
Q1 2025355

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 104 bought or addedQ2 23: 135 cut or sold outQ3 23: 130 bought or addedQ3 23: 109 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 130 cut or sold outQ1 24: 160 bought or addedQ1 24: 145 cut or sold outQ1 24Q2 24: 204 bought or addedQ2 24: 145 cut or sold outQ3 24: 163 bought or addedQ3 24: 206 cut or sold outQ3 24Q4 24: 183 bought or addedQ4 24: 182 cut or sold outQ1 25: 204 bought or addedQ1 25: 223 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023104135
Q3 2023130109
Q4 2023122130
Q1 2024160145
Q2 2024204145
Q3 2024163206
Q4 2024183182
Q1 2025204223

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 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 1.50Q1 25 calls: $75.9mQ1 25 puts: $77.6mQ1 25P/C 1.02
Numbers
QuarterCallsPutsP/C
Q2 2024$136.7m$150.5m1.10
Q3 2024$136.5m$172.0m1.26
Q4 2024$126.1m$188.9m1.50
Q1 2025$75.9m$77.6m1.02

Biggest buyers

BlackRock, Inc. Added +3,179,311+3.2m
FMR LLC Added +1,444,721+1.4m
MARSHALL WACE, LLP Added +1,030,918+1.0m
WASATCH ADVISORS LP Added +776,908+776.9k
JANA Partners Management, LP New +734,763+734.8k
ARMISTICE CAPITAL, LLC New +716,960+717.0k
STATE STREET CORP Added +672,527+672.5k
VANGUARD GROUP INC Added +571,139+571.1k
Capital World Investors Added +452,756+452.8k
Ilex Capital Partners (UK) LLP New +451,227+451.2k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -1,219,114-1.2m
Invesco Ltd. Reduced -831,782-831.8k
Driehaus Capital Management LLC Sold out -810,646-810.6k
JENNISON ASSOCIATES LLC Reduced -529,449-529.4k
D. E. Shaw & Co., Inc. Reduced -454,822-454.8k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -435,718-435.7k
Allspring Global Investments Holdings, LLC Sold out -381,385-381.4k
CITADEL ADVISORS LLC Sold out -380,814-380.8k
MILLENNIUM MANAGEMENT LLC Reduced -340,761-340.8k
Rock Springs Capital Management LP Sold out -327,500-327.5k

Biggest calls

BARCLAYS PLC Added $17.4m209.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.3m148.1k shares
JANE STREET GROUP, LLC Reduced $7.0m84.0k shares
CITADEL ADVISORS LLC Added $6.0m71.7k shares
D. E. Shaw & Co., Inc. Reduced $5.6m67.1k shares
Squarepoint Ops LLC Added $4.1m49.1k shares
SIMPLEX TRADING, LLC Added $3.7m44.1k shares
IMC-Chicago, LLC Added $3.4m40.5k shares
WOLVERINE TRADING, LLC Added $3.1m37.1k shares
Cubist Systematic Strategies, LLC Added $3.0m36.5k shares

Biggest puts

WELLS FARGO & COMPANY/MN New $16.6m200.0k shares
TWO SIGMA INVESTMENTS, LP Reduced $14.3m171.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.2m123.1k shares
CITADEL ADVISORS LLC Reduced $5.0m60.1k shares
IMC-Chicago, LLC Added $3.6m43.6k shares
Sculptor Capital LP Added $3.6m42.8k shares
Cubist Systematic Strategies, LLC Added $3.3m39.9k shares
UBS Group AG Added $3.3m39.3k shares
SIMPLEX TRADING, LLC Reduced $3.1m37.3k shares
PEAK6 LLC Added $2.6m31.6k 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 2025

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
10010Q2 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 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 7 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20257$1.0m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-14 MCLEVISH TIMOTHY R Director Bought 1,750 $88.47 $154.8k1.8k shares +6%
2025-03-10 GEORGE WALTER N. Director Bought 500 $89.26 $44.6k500 shares +1%
2025-03-06 GEORGE WALTER N. Director Bought 500 $95.35 $47.7k500 shares +1%
2025-02-26 Fajemirokun-Beck Olufunlayo Olurinde Director Bought 227 $109.76 $24.9k227 shares +3%
2025-02-25 MCLEVISH TIMOTHY R Director Bought 1,750 $104.79 $183.4k1.8k shares +6%
2025-02-25 GEORGE WALTER N. Director Bought 500 $101.99 $51.0k500 shares +1%
2025-02-24 Steeneck Craig D. Director Bought 2,000 $106.28 $212.6k2.0k shares +7%
2025-02-24 Biegger David Director Bought 1,500 $107.49 $161.2k1.5k shares +51%
2025-02-24 Kotcher Lauri Kien Director Bought 1,000 $107.30 $107.3k1.0k shares +40%
2025-02-24 MCLEVISH TIMOTHY R Director Bought 250 $105.00 $26.2k250 shares +1%
2025-02-24 BREWSTER DARYL G Director Bought 241 $104.97 $25.3k241 shares +<1%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 6,199,8826.2m $515.6m $515.6m 0.01% Added +3.2m +3,179,311
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,223,6955.2m $434.5m $434.5m 0.01% Added +571.1k +571,139
3 WCM INVESTMENT MANAGEMENT, LLC 0.61% of their portfolio LAGUNA BEACH, CA 2,811,1352.8m $237.2m $237.2m 0.61% Reduced -70.7k -70,720
4 WASATCH ADVISORS LP 1.26% of their portfolio SALT LAKE CITY, UT 2,723,1152.7m $226.5m $226.5m 1.26% Added +776.9k +776,908
5 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 2,616,2052.6m $217.6m $217.6m 0.04% Added +196.9k +196,882
6 Champlain Investment Partners, LLC 1.09% of their portfolio BURLINGTON, VT 1,815,8841.8m $151.0m $151.0m 1.09% Added +158.4k +158,416
7 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,702,9501.7m $141.6m $141.6m 0.04% Reduced -27.8k -27,779
8 FMR LLC 0.01% of their portfolio BOSTON, MA 1,675,8201.7m $139.4m $139.4m 0.01% Added +1.4m +1,444,721
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,508,4141.5m $125.5m $125.5m 0.01% Added +672.5k +672,527
10 MARSHALL WACE, LLP 0.16% of their portfolio LONDON, X0 1,471,5941.5m $122.4m $122.4m 0.16% Added +1.0m +1,030,918
11 GILDER GAGNON HOWE & CO LLC 1.53% of their portfolio New York, NY 1,405,6191.4m $116.9m $116.9m 1.53% Reduced -117.0k -117,013
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,341,7791.3m $111.6m $111.6m 0.01% Added +172.0k +172,019
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.30% of their portfolio CHICAGO, IL 1,266,2001.3m $105.3m $105.3m 0.30% Added +379.6k +379,582
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,083,9411.1m $90.2m $90.2m 0.01% Added +403.8k +403,838
15 RIVERBRIDGE PARTNERS LLC 1.37% of their portfolio MINNEAPOLIS, MN 1,026,8291.0m $85.4m $85.4m 1.37% Added +156.6k +156,583
16 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 943,895943.9k $78.5m $78.5m 0.02% Added +398.5k +398,496
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 907,004907.0k $77.7m $77.7m 0.01% Added +62.3k +62,260
18 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 866,106866.1k $72.0m $72.0m 0.02% Added +30.9k +30,894
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 836,508836.5k $69.6m $69.6m 0.01% Added +35.9k +35,931
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 805,329805.3k $67.0m $67.0m 0.01% Reduced -831.8k -831,782
21 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 760,602760.6k $63.3m $63.3m 0.02% Added +35.1k +35,131
22 JANA Partners Management, LP 3.16% of their portfolio NEW YORK, NY 734,763734.8k $61.1m $61.1m 3.16% New
23 ARMISTICE CAPITAL, LLC 1.59% of their portfolio NEW YORK, NY 716,960717.0k $59.6m $59.6m 1.59% New
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 710,178710.2k $59.1m $59.1m 0.01% Added +364.9k +364,919
25 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 588,829588.8k $49.0m $49.0m 0.01% Added +452.8k +452,756
26 Man Group plc 0.14% of their portfolio LONDON, X0 570,298570.3k $47.4m $47.4m 0.14% Added +80.5k +80,466
27 EMERALD ADVISERS, LLC 1.91% of their portfolio LEOLA, PA 509,448509.4k $42.4m $42.4m 1.91% Added +11.4k +11,416
28 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 497,987498.0k $41.4m $41.4m 0.03% Reduced -529.4k -529,449
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 478,326478.3k $39.8m $39.8m 0.01% Added +69.7k +69,693
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 468,870468.9k $39.0m $39.0m 0.01% Added +28.6k +28,563
31 Ilex Capital Partners (UK) LLP 1.53% of their portfolio London, X0 451,227451.2k $37.5m $37.5m 1.53% New
32 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 445,396445.4k $37.0m $37.0m 0.01% Added +304.9k +304,934
33 AXA S.A. 0.12% of their portfolio PARIS, I0 428,218428.2k $35.6m $35.6m 0.12% Added +53.9k +53,876
34 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 414,997415.0k $34.5m $34.5m 0.02% Added +262.4k +262,387
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 409,691409.7k $34.1m $34.1m 0.00% Reduced -98.4k -98,400
36 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 390,428390.4k $32.5m $32.5m 0.05% Added +4.9k +4,871
37 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 331,634331.6k $27.6m $27.6m 0.04% Added +16.9k +16,929
38 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 325,115325.1k $27.0m $27.0m 0.01% Added +148.2k +148,203
39 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 323,943323.9k $26.9m $26.9m 0.07% Reduced -33.6k -33,650
40 EMERALD MUTUAL FUND ADVISERS TRUST 1.85% of their portfolio LEOLA, PA 313,297313.3k $26.1m $26.1m 1.85% Reduced -77 -77
41 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 304,462304.5k $25.3m $25.3m 0.01% Added +139.1k +139,077
42 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 296,195296.2k $24.6m $24.6m 0.06% Added +66.6k +66,596
43 Granite Investment Partners, LLC 1.22% of their portfolio EL SEGUNDO, CA 288,436288.4k $24.0m $24.0m 1.22% Added +41.6k +41,564
44 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 282,840282.8k $23.5m $23.5m 0.01% Added +67.9k +67,866
45 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 276,681276.7k $23.0m $23.0m 0.01% Reduced -46.3k -46,324
46 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio NEW YORK, NY 272,546272.5k $22.7m $22.7m 0.16% Added +16.7k +16,743
47 Fort Point Capital Partners LLC 2.44% of their portfolio San Francisco, CA 262,797262.8k $21.9m $21.9m 2.44% Added +157.8k +157,769
48 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 242,355242.4k $20.2m $20.2m 0.02% Reduced -454.8k -454,822
49 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 241,196241.2k $20.1m $20.1m 0.01% Added +133.5k +133,539
50 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 227,225227.2k $18.8m $18.8m 0.02% Added +92.6k +92,612
51 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 224,091224.1k $18.6m $18.6m 0.03% Added +7.4k +7,369
52 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 220,037220.0k $18.3m $18.3m 0.03% Reduced -5.0k -5,032
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 207,187207.2k $17.2m $17.2m 0.00% Reduced -97.3k -97,309
54 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 197,940197.9k $16.5m $16.5m 0.01% Reduced -10.1k -10,054
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 186,314186.3k $15.5m $15.5m 0.00% Added +13.0k +13,004
56 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 181,229181.2k $15.1m $15.1m 0.00% First filing
57 Ensign Peak Advisors, Inc 0.03% of their portfolio SALT LAKE CITY, UT 175,454175.5k $14.6m $14.6m 0.03% Added +77.0k +76,973
58 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 169,435169.4k $14.1m $14.1m 0.01% Reduced -340.8k -340,761
59 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 164,572164.6k $13.7m $13.7m 0.01% Added +109.7k +109,674
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 154,918154.9k $12.9m $12.9m 0.00% Reduced -19.7k -19,662
61 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 153,890153.9k $12.8m $12.8m 0.06% New
62 TimesSquare Capital Management, LLC 0.19% of their portfolio NEW YORK, NY 141,800141.8k $11.8m $11.8m 0.19% Reduced -101.4k -101,387
63 Alyeska Investment Group, L.P. 0.05% of their portfolio CHICAGO, IL 140,000140.0k $11.6m $11.6m 0.05% New
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.05% of their portfolio DENVER, CO 139,272139.3k $11.6m $11.6m 0.05% Reduced -84.7k -84,674
65 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 138,704138.7k $11.5m $11.5m 0.03% Reduced -114.9k -114,894
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 136,497136.5k $11.4m $11.4m 0.00% Reduced -198.6k -198,600
67 DEEPWATER ASSET MANAGEMENT, LLC 4.56% of their portfolio Minneapolis, MN 129,673129.7k $10.8m $10.8m 4.56% Added +31.2k +31,239
68 Legal & General Group Plc 0.00% of their portfolio London, X0 128,007128.0k $10.6m $10.6m 0.00% Added +79.5k +79,529
69 OSTERWEIS CAPITAL MANAGEMENT INC 0.48% of their portfolio SAN FRANCISCO, CA 117,630117.6k $9.8m $9.8m 0.48% Reduced -2.3k -2,270
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 113,500113.5k $9.4m $9.4m 0.02% New
71 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 109,040109.0k $9.1m $9.1m 0.06% Reduced -107.9k -107,931
72 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 108,704108.7k $9.0m $9.0m 0.01% Reduced -38.7k -38,684
73 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 106,438106.4k $8.9m $8.9m 0.01% Added +60.4k +60,352
74 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 99,84399.8k $8.3m $8.3m 0.02% Reduced -94.1k -94,075
75 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 96,54296.5k $8.0m $8.0m 0.12% Added +84.3k +84,299
76 Aquatic Capital Management LLC 0.20% of their portfolio CHICAGO, IL 92,38192.4k $7.7m $7.7m 0.20% Added +25.8k +25,841
77 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 90,34390.3k $7.5m $7.5m 0.02% Reduced -5.7k -5,711
78 Swiss National Bank 0.01% of their portfolio ZURICH, V8 89,35089.3k $7.4m $7.4m 0.01% Reduced -1.3k -1,300
79 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 88,38988.4k $7.4m $7.4m 0.03% New
80 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 83,61583.6k $7.0m $7.0m 0.00% Reduced -4.5k -4,532
81 Amundi 0.00% of their portfolio Paris, I0 79,67779.7k $6.5m $6.5m 0.00% Reduced -2.5k -2,523
82 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 78,91478.9k $6.6m $6.6m 0.03% Reduced -13.7k -13,743
83 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 76,97277.0k $6.4m $6.4m 0.01% Added +12.7k +12,670
84 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 73,80073.8k $6.1m $6.1m 0.01% Reduced -79.8k -79,800
85 GENEVA CAPITAL MANAGEMENT LLC 0.11% of their portfolio MILWAUKEE, WI 71,29471.3k $5.9m $5.9m 0.11% Reduced -3.6k -3,605
86 Impax Asset Management Group plc 0.04% of their portfolio LONDON, X0 70,00070.0k $5.8m $5.8m 0.04% Added +20.0k +20,000
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 67,89167.9k $5.6m $5.6m 0.00% Added +41.7k +41,670
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 67,62367.6k $5.6m $5.6m 0.00% Added +31.3k +31,334
89 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 67,24367.2k $5.6m $5.6m 0.09% Added +3.5k +3,457
90 PDT Partners, LLC 0.39% of their portfolio New York, NY 65,76165.8k $5.5m $5.5m 0.39% Added +56.7k +56,705
91 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 63,70463.7k $5.3m $5.3m 0.01% Added +21.0k +20,982
92 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 63,67563.7k $5.3m $5.3m 0.02% New
93 SEGALL BRYANT & HAMILL, LLC 0.08% of their portfolio CHICAGO, IL 62,42062.4k $5.2m $5.2m 0.08% Reduced -1.8k -1,765
94 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 61,42961.4k $5.1m $5.1m 0.00% Reduced -1.8k -1,829
95 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 57,01457.0k $4.7m $4.7m 0.01% Added +6.9k +6,862
96 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 56,35456.4k $4.7m $4.7m 0.01% Added +17.7k +17,687
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 55,76455.8k $4.6m $4.6m 0.05% Added +6.8k +6,823
98 THORNBURG INVESTMENT MANAGEMENT INC 0.06% of their portfolio SANTA FE, NM 54,64054.6k $45.4m $45.4m 0.06% Reduced -6.0k -6,040
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 53,97354.0k $4.5m $4.5m 0.01% Reduced -48.6k -48,596
100 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 50,08150.1k $4.2m $4.2m 0.05% New