Vault-13

FRESHPET INC FRPT

COM · Common Stock · CUSIP 358039105 · ISIN US3580391056

American pet food company

317 institutional holders -10 vs Q1 2026
63,439,47263.4m shares reported held*
132.0% of all shares outstanding*
$3.8bnreported value*
48 new 108 added 125 reduced 58 sold out net bought ≈ $137.8m (+2.3m 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 ($5.4m this quarter). Holder counts are more reliable. Shares outstanding: 48.1m as of 2026-07-31, 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 ≈ $59.12. Options: 12 managers hold calls ($55.8m notional), 11 hold puts ($37.0m).

Trends to Q2 2026

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: 355Q2 25: 345Q3 25: 317Q4 25: 339Q1 26: 327Q2 26: 317317Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022233
Q4 2022232
Q1 2023259
Q2 2023244
Q3 2023253
Q4 2023271
Q1 2024325
Q2 2024374
Q3 2024377
Q4 2024402
Q1 2025355
Q2 2025345
Q3 2025317
Q4 2025339
Q1 2026327
Q2 2026317

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 163 bought or addedQ3 24: 206 cut or sold outQ4 24: 183 bought or addedQ4 24: 182 cut or sold outQ4 24Q1 25: 204 bought or addedQ1 25: 223 cut or sold outQ2 25: 212 bought or addedQ2 25: 164 cut or sold outQ2 25Q3 25: 172 bought or addedQ3 25: 198 cut or sold outQ4 25: 193 bought or addedQ4 25: 150 cut or sold outQ4 25Q1 26: 163 bought or addedQ1 26: 168 cut or sold outQ2 26: 156 bought or addedQ2 26: 183 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024163206
Q4 2024183182
Q1 2025204223
Q2 2025212164
Q3 2025172198
Q4 2025193150
Q1 2026163168
Q2 2026156183

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $72.4mQ3 25 puts: $132.1mQ3 25P/C 1.83Q4 25 calls: $49.6mQ4 25 puts: $86.2mQ4 25P/C 1.74Q1 26 calls: $60.4mQ1 26 puts: $45.1mQ1 26P/C 0.75Q2 26 calls: $55.8mQ2 26 puts: $37.0mQ2 26P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2025$72.4m$132.1m1.83
Q4 2025$49.6m$86.2m1.74
Q1 2026$60.4m$45.1m0.75
Q2 2026$55.8m$37.0m0.66

Biggest buyers

MARSHALL WACE, LLP Added +555,707+555.7k
DIMENSIONAL FUND ADVISORS LP Added +512,616+512.6k
Engaged Capital LLC New +484,741+484.7k
Alberta Investment Management Corp Added +449,067+449.1k
TWO SIGMA INVESTMENTS, LP New +425,328+425.3k
Alyeska Investment Group, L.P. Added +328,259+328.3k
ALLIANCEBERNSTEIN L.P. Added +328,121+328.1k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +325,000+325.0k
WELLINGTON MANAGEMENT GROUP LLP Added +298,460+298.5k
Artisan Partners Limited Partnership Added +293,811+293.8k

Biggest sellers

WASATCH ADVISORS LP Reduced -1,322,144-1.3m
Point72 Asset Management, L.P. Sold out -858,081-858.1k
AQR CAPITAL MANAGEMENT LLC Reduced -660,213-660.2k
Holocene Advisors, LP Reduced -370,545-370.5k
RIVERBRIDGE PARTNERS LLC Reduced -247,705-247.7k
JPMORGAN CHASE & CO Reduced -238,999-239.0k
JANE STREET GROUP, LLC Reduced -219,187-219.2k
GILDER GAGNON HOWE & CO LLC Reduced -182,613-182.6k
Mitsubishi UFJ Trust & Banking Corp Sold out -155,577-155.6k
FRANKLIN RESOURCES INC Reduced -155,551-155.6k

Biggest calls

CITADEL ADVISORS LLC Added $26.0m439.9k shares
WELLS FARGO & COMPANY/MN Unchanged $11.8m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.2m155.5k shares
JANE STREET GROUP, LLC Added $2.2m37.4k shares
Walleye Trading LLC Added $1.6m27.5k shares
SIMPLEX TRADING, LLC Reduced $1.3m22.1k shares
D. E. Shaw & Co., Inc. Reduced $1.1m18.9k shares
IMC-Chicago, LLC Reduced $1.1m18.9k shares
HBK INVESTMENTS L P Added $644.4k10.9k shares
GROUP ONE TRADING LLC Added $449.3k7.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.9m252.2k shares
CITADEL ADVISORS LLC Reduced $8.5m143.2k shares
JANE STREET GROUP, LLC Added $6.9m117.1k shares
IMC-Chicago, LLC Added $2.0m33.8k shares
D. E. Shaw & Co., Inc. Reduced $1.7m28.4k shares
Squarepoint Ops LLC New $880.9k14.9k shares
SIMPLEX TRADING, LLC Added $697.6k11.8k shares
HBK INVESTMENTS L P Reduced $644.4k10.9k shares
Walleye Trading LLC Added $520.3k8.8k shares
GROUP ONE TRADING LLC Added $177.4k3.0k 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 7 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 6 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 6 buyingQ2 26: 1 sellingQ3 26: 1 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—3$8.1m—
Q1 20257$1.0m0——
Q2 20250—0——
Q3 20256$332.3k0——
Q4 20250—1$3.8m—
Q1 20261$49.8k0——
Q2 20266$458.2k1$14.0m$14.0m
Q3 20261$64.9k1$19.3m$19.3m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 GEORGE WALTER N. Director Bought 1,000 $64.92 $64.9k1.0k shares +2%
2026-08-26 Cyr William B. Chief Executive Officer, director Sold plan 37,007 $74.67 $2.8m37.0k shares -10%
2026-08-26 Cyr William B. Chief Executive Officer, director · By Linda W. Cyr 2020 Irrevocable Trust for Descendants Sold plan 1,110 $75.40 $83.7k1.1k shares -1%
2026-08-26 Cyr William B. Chief Executive Officer, director Sold plan 979 $75.40 $73.8k979 shares -1%
2026-08-26 Cyr William B. Chief Executive Officer, director · By Irrevocable Spousal Trust for Linda W. Cyr Sold plan 568 $75.40 $42.8k568 shares -1%
2026-08-24 Cyr William B. Chief Executive Officer, director Sold plan 40,398 $76.01 $3.1m40.4k shares -11%
2026-08-24 Cyr William B. Chief Executive Officer, director Sold plan 2,355 $74.03 $174.3k2.4k shares -2%
2026-08-24 Cyr William B. Chief Executive Officer, director · By Linda W. Cyr 2020 Irrevocable Trust for Descendants Sold plan 640 $74.03 $47.4k640 shares -1%
2026-08-24 Cyr William B. Chief Executive Officer, director Sold plan 567 $74.03 $42.0k567 shares -<1%
2026-08-21 Cyr William B. Chief Executive Officer, director Sold plan 40,957 $73.87 $3.0m41.0k shares -12%
2026-08-21 Cyr William B. Chief Executive Officer, director · By Linda W. Cyr 2020 Irrevocable Trust for Descendants Sold plan 1,247 $74.34 $92.7k1.2k shares -1%
2026-08-21 Cyr William B. Chief Executive Officer, director Sold plan 1,102 $74.34 $81.9k1.1k shares -1%
2026-08-21 Cyr William B. Chief Executive Officer, director · By Irrevocable Spousal Trust for Linda W. Cyr Sold plan 639 $74.34 $47.5k639 shares -2%
2026-08-19 Cyr William B. Chief Executive Officer, director Sold plan 41,028 $74.80 $3.1m41.0k shares -12%
2026-08-19 Cyr William B. Chief Executive Officer, director · By Linda W. Cyr 2020 Irrevocable Trust for Descendants Sold plan 1,273 $73.58 $93.7k1.3k shares -2%
2026-08-19 Cyr William B. Chief Executive Officer, director Sold plan 1,125 $73.58 $82.8k1.1k shares -1%
2026-08-19 Cyr William B. Chief Executive Officer, director · By Irrevocable Spousal Trust for Linda W. Cyr Sold plan 652 $73.58 $48.0k652 shares -2%
2026-08-17 Cyr William B. Chief Executive Officer, director Sold plan 41,022 $72.86 $3.0m41.0k shares -13%
2026-08-17 Cyr William B. Chief Executive Officer, director · By Linda W. Cyr 2020 Irrevocable Trust for Descendants Sold plan 1,271 $72.41 $92.0k1.3k shares -2%
2026-08-17 Cyr William B. Chief Executive Officer, director Sold plan 1,123 $72.41 $81.3k1.1k shares -2%
2026-08-17 Cyr William B. Chief Executive Officer, director · By Irrevocable Spousal Trust for Linda W. Cyr Sold plan 651 $72.41 $47.1k651 shares -2%
2026-08-14 Cyr William B. Chief Executive Officer, director Sold plan 41,023 $72.91 $3.0m41.0k shares -14%
2026-08-14 Cyr William B. Chief Executive Officer, director · By Linda W. Cyr 2020 Irrevocable Trust for Descendants Sold plan 1,271 $72.82 $92.6k1.3k shares -2%
2026-08-14 Cyr William B. Chief Executive Officer, director Sold plan 1,124 $72.82 $81.8k1.1k shares -2%
2026-08-14 Cyr William B. Chief Executive Officer, director · By Irrevocable Spousal Trust for Linda W. Cyr Sold plan 651 $72.82 $47.4k651 shares -2%
2026-05-22 Cyr William B. Chief Executive Officer, director Sold plan 29,280 $51.26 $1.5m29.3k shares -12%
2026-05-22 Cyr William B. Chief Executive Officer, director Sold plan 13,215 $50.51 $667.5k13.2k shares -5%
2026-05-22 Cyr William B. Chief Executive Officer, director Sold plan 3,396 $51.18 $173.8k3.4k shares -6%
2026-05-22 Cyr William B. Chief Executive Officer, director · By Linda W. Cyr 2020 Irrevocable Trust for Descendants Sold plan 923 $51.18 $47.2k923 shares -4%
2026-05-20 Cyr William B. Chief Executive Officer, director Sold plan 42,907 $47.92 $2.1m42.9k shares -17%

The latest 30 of 53 trades.

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,886,2085.9m $348.0m $348.0m 0.01% Added +11.6k +11,603
2 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 3,044,1653.0m $180.0m $180.0m 0.02% Added +58.3k +58,279
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 2,936,5782.9m $173.6m $173.6m 0.01% Added +105.0k +104,973
4 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,829,6882.8m $167.3m $167.3m 0.03% Added +298.5k +298,460
5 WASATCH ADVISORS LP 1.09% of their portfolio SALT LAKE CITY, UT 2,819,2932.8m $166.7m $166.7m 1.09% Reduced -1.3m -1,322,144
6 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,227,4642.2m $131.7m $131.7m 0.00% Added +34.4k +34,424
7 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,984,9612.0m $117.4m $117.4m 0.04% Added +117.6k +117,585
8 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,878,0191.9m $110.7m $110.7m 0.04% Added +328.1k +328,121
9 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.32% of their portfolio CHICAGO, IL 1,810,9941.8m $107.1m $107.1m 0.32% Reduced -2.2k -2,191
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,603,2571.6m $94.8m $94.8m 0.00% Added +54.1k +54,150
11 Ilex Capital Partners (UK) LLP 1.87% of their portfolio London, X0 1,540,2201.5m $91.1m $91.1m 1.87% Reduced -46.1k -46,077
12 Alberta Investment Management Corp 0.49% of their portfolio EDMONTON, A0 1,442,0671.4m $85.3m $85.3m 0.49% Added +449.1k +449,067
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,430,4011.4m $84.6m $84.6m 0.02% Added +512.6k +512,616
14 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 1,424,8301.4m $84.2m $84.2m 0.15% Added +24.2k +24,221
15 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,362,7991.4m $80.6m $80.6m 0.07% Added +555.7k +555,707
16 ARMISTICE CAPITAL, LLC 2.06% of their portfolio NEW YORK, NY 1,260,7021.3m $74.5m $74.5m 2.06% Added +167.4k +167,395
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,180,4711.2m $69.8m $69.8m 0.00% Added +118.1k +118,088
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,088,2891.1m $64.3m $64.3m 0.01% Added +51.4k +51,358
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,048,6461.0m $62.0m $62.0m 0.00% Added +91.6k +91,571
20 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 939,458939.5k $55.5m $55.5m 0.03% Added +288.3k +288,256
21 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 889,288889.3k $52.6m $52.6m 0.03% Reduced -21.1k -21,130
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 883,240883.2k $52.2m $52.2m 0.00% Reduced -16.4k -16,403
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 739,067739.1k $43.7m $43.7m 0.00% Added +212.4k +212,450
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 727,727727.7k $43.0m $43.0m 0.01% Added +67.1k +67,098
25 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 719,459719.5k $42.5m $42.5m 0.01% Added +70.4k +70,436
26 FMR LLC 0.00% of their portfolio BOSTON, MA 690,975691.0k $40.9m $40.9m 0.00% Added +260.9k +260,891
27 RIVERBRIDGE PARTNERS LLC 1.11% of their portfolio MINNEAPOLIS, MN 675,318675.3k $39.9m $39.9m 1.11% Reduced -247.7k -247,705
28 EMERALD ADVISERS, LLC 0.94% of their portfolio LEOLA, PA 673,730673.7k $39.8m $39.8m 0.94% Added +193.0k +193,027
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 650,000650.0k $38.4m $38.4m 0.05% Added +325.0k +325,000
30 GILDER GAGNON HOWE & CO LLC 0.38% of their portfolio New York, NY 625,953626.0k $37.0m $37.0m 0.38% Reduced -182.6k -182,613
31 Artisan Partners Limited Partnership 0.06% of their portfolio Milwaukee, WI 592,725592.7k $35.0m $35.0m 0.06% Added +293.8k +293,811
32 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.22% of their portfolio NEW YORK, NY 574,168574.2k $33.9m $33.9m 0.22% Reduced -2.7k -2,739
33 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 552,400552.4k $32.7m $32.7m 0.08% Added +328.3k +328,259
34 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 532,479532.5k $31.5m $31.5m 0.01% Reduced -155.6k -155,551
35 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 511,448511.4k $30.2m $30.2m 0.01% Added +48.5k +48,515
36 NORGES BANK 0.00% of their portfolio OSLO, Q8 498,122498.1k $29.4m $29.4m 0.00% Not comparable
37 Engaged Capital LLC 8.76% of their portfolio Newport Beach, CA 484,741484.7k $28.7m $28.7m 8.76% New
38 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 453,732453.7k $26.8m $26.8m 0.01% Added +8.0k +8,049
39 EMERALD MUTUAL FUND ADVISERS TRUST 0.93% of their portfolio LEOLA, PA 446,119446.1k $26.4m $26.4m 0.93% Added +145.2k +145,187
40 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 425,328425.3k $25.1m $25.1m 0.02% New
41 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 398,975399.0k $23.6m $23.6m 0.01% Reduced -6.4k -6,361
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 388,299388.3k $23.0m $23.0m 0.00% Added +22.4k +22,376
43 COUNTRY TRUST BANK 0.38% of their portfolio Bloomington, IL 371,842371.8k $22.0m $22.0m 0.38% Added +128.3k +128,334
44 Fort Point Capital Partners LLC 2.19% of their portfolio San Francisco, CA 347,257347.3k $20.5m $20.5m 2.19% Unchanged
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 345,795345.8k $20.4m $20.4m 0.00% Reduced -22.4k -22,388
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 330,941330.9k $20.2m $20.2m 0.00% Reduced -239.0k -238,999
47 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 310,748310.7k $18.4m $18.4m 0.00% Added +6.6k +6,594
48 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 281,284281.3k $16.6m $16.6m 0.00% Reduced -713 -713
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 265,090265.1k $15.7m $15.7m 0.00% Reduced -16.9k -16,899
50 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 262,333262.3k $15.5m $15.5m 0.01% Reduced -37.5k -37,461
51 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 237,025237.0k $14.0m $14.0m 0.01% Added +262 +262
52 Man Group plc 0.03% of their portfolio LONDON, X0 235,885235.9k $13.9m $13.9m 0.03% Added +228.5k +228,452
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 231,616231.6k $13.7m $13.7m 0.00% Added +71.5k +71,548
54 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 213,885213.9k $12.6m $12.6m 0.02% Added +100.9k +100,912
55 Davidson Kempner Capital Management LP 0.20% of their portfolio New York, NY 211,400211.4k $12.5m $12.5m 0.20% Unchanged
56 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 206,447206.4k $12.2m $12.2m 0.00% Added +66.2k +66,176
57 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 205,243205.2k $12.1m $12.1m 0.09% Added +136.2k +136,167
58 Susquehanna Portfolio Strategies, LLC 0.19% of their portfolio Bala Cynwyd, PA 200,157200.2k $11.8m $11.8m 0.19% Added +37.3k +37,288
59 Impax Asset Management Group plc 0.08% of their portfolio LONDON, X0 200,000200.0k $11.8m $11.8m 0.08% Added +60.0k +60,000
60 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 195,480195.5k $11.6m $11.6m 0.01% New
61 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 193,207193.2k $11.4m $11.4m 0.01% Added +46.4k +46,387
62 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 190,171190.2k $11.2m $11.2m 0.05% Added +129.2k +129,172
63 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 168,793168.8k $10.0m $10.0m 0.03% Reduced -5.8k -5,847
64 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 153,441153.4k $9.1m $9.1m 0.01% Reduced -92.4k -92,375
65 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 140,500140.5k $8.3m $8.3m 0.00% Added +76.9k +76,900
66 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 131,103131.1k $7.8m $7.8m 0.00% Reduced -48.5k -48,543
67 Granite Investment Partners, LLC 0.39% of their portfolio EL SEGUNDO, CA 127,905127.9k $7.6m $7.6m 0.39% Added +24.0k +23,986
68 Western Standard LLC 2.55% of their portfolio Los Angeles, CA 127,300127.3k $7.5m $7.5m 2.55% Added +54.9k +54,900
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 125,901125.9k $7.4m $7.4m 0.00% Reduced -3.7k -3,720
70 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 123,710123.7k $7.3m $7.3m 0.01% Added +37.3k +37,279
71 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 121,857121.9k $7.2m $7.2m 0.01% Added +34.5k +34,481
72 ROYCE & ASSOCIATES LP 0.06% of their portfolio New York, NY 119,527119.5k $7.1m $7.1m 0.06% Added +31.0k +31,008
73 MONIMUS CAPITAL MANAGEMENT, LP 1.78% of their portfolio WOODBRIDGE, NJ 118,790118.8k $7.0m $7.0m 1.78% New
74 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 117,159117.2k $6.9m $6.9m 0.02% Reduced -61.0k -61,015
75 WINTON GROUP Ltd 0.22% of their portfolio LONDON, X0 116,816116.8k $6.9m $6.9m 0.22% Added +95.8k +95,806
76 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 115,474115.5k $6.8m $6.8m 0.01% Unchanged
77 XTX Topco Ltd 0.09% of their portfolio LONDON, X0 114,468114.5k $6.8m $6.8m 0.09% Added +53.6k +53,571
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 112,121112.1k $6.6m $6.6m 0.00% Reduced -20.6k -20,598
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,793109.8k $6.5m $6.5m 0.00% Added +39.6k +39,630
80 Legal & General Group Plc 0.00% of their portfolio London, X0 109,317109.3k $6.5m $6.5m 0.00% Reduced -1.4k -1,410
81 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.39% of their portfolio Englewood, NJ 101,094101.1k $6.0m $6.0m 0.39% Added +65.2k +65,229
82 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,65095.7k $5.7m $5.7m 0.00% Reduced -600 -600
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 89,18889.2k $5.3m $5.3m 0.00% Reduced -25.8k -25,791
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 85,44985.4k $5.1m $5.1m 0.00% Reduced -652 -652
85 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 74,99675.0k $4.4m $4.4m 0.05% Reduced -12.6k -12,615
86 Eurizon Capital SGR S.p.A. 0.01% of their portfolio MILAN, L6 74,33274.3k $4.4m $4.4m 0.01% Reduced -40 -40
87 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 74,30974.3k $4.4m $4.4m 0.18% New
88 Hilton Capital Management, LLC 0.29% of their portfolio Garden City, NY 73,12873.1k $4.3m $4.3m 0.29% Added +14.0k +14,040
89 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 68,62068.6k $4.1m $4.1m 0.00% Added +7.8k +7,756
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,63766.6k $3.9m $3.9m 0.00% Reduced -219.2k -219,187
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 65,70265.7k $3.9m $3.9m 0.00% Reduced -660.2k -660,213
92 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,58465.6k $3.9m $3.9m 0.00% Reduced -3.0k -3,014
93 HARBOR CAPITAL ADVISORS, INC. 0.26% of their portfolio CHICAGO, IL 64,39564.4k $3.8m $3.8m 0.26% Added +29.7k +29,727
94 GENEVA CAPITAL MANAGEMENT LLC 0.09% of their portfolio MILWAUKEE, WI 63,65363.7k $3.8m $3.8m 0.09% Reduced -4.5k -4,493
95 Granahan Investment Management, LLC 0.13% of their portfolio WALTHAM, MA 62,70962.7k $3.7m $3.7m 0.13% New
96 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 61,77961.8k $3.7m $3.7m 0.01% Added +8.4k +8,437
97 OSSIAM 0.05% of their portfolio PARIS, I0 60,01160.0k $3.5m $3.5m 0.05% New
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 57,86557.9k $3.4m $3.4m 0.00% Reduced -1.6k -1,600
99 Savoir Faire Capital Management, L.P. 1.96% of their portfolio NORWALK, CT 53,38553.4k $3.2m $3.2m 1.96% Reduced -2.5k -2,494
100 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 51,25351.3k $3.0m $3.0m 0.01% Added +2.0k +2,000