Freshpet, Inc. (FRPT) [Rocket]

Ownership

Freshpet, Inc. (FRPT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,625,206	298,097	304,384,806,000	0.01	9.61	Hist	06/30/2023
JANA PARTNERS LLC	4,289,586	275,374	282,297,655,000	21.09	8.91	Hist	06/30/2023
Champlain Investment Partners, LLC	3,738,435	-4,895	246,026,407,000	1.51	7.77	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,390,804	-25,083	223,148,812,000	0.04	7.05	Hist	06/30/2023
WASATCH ADVISORS LP	3,164,049	-189,587	209,428,403,000	1.30	6.59	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	2,545,493	820,482	167,518,894,000	0.07	5.29	Hist	06/30/2023
BlackRock Inc.	2,134,313	29,548	140,459,139,000	0.00	4.44	Hist	06/30/2023
FMR LLC	2,131,852	-361,970	140,297,184,000	0.01	4.43	Hist	06/30/2023
JPMORGAN CHASE & CO	2,100,968	25,968	138,264,704,000	0.02	4.37	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2,024,707	775,499	134,015,356,000	0.47	4.22	Hist	03/31/2023
GILDER GAGNON HOWE & CO LLC	1,732,504	1,172	114,016,072,000	1.56	3.60	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,568,918	36,085	103,250,462,000	0.05	3.26	Hist	06/30/2023
Bank of New York Mellon Corp	1,180,668	-80,029	77,699,700,000	0.02	2.45	Hist	06/30/2023
ARMISTICE CAPITAL, LLC	1,050,000	-137,000	69,100,500,000	1.00	2.18	Hist	06/30/2023
Capital World Investors	974,351	76,488	64,122,039,000	0.01	2.02	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	835,591	-15,828	54,990,243,000	0.31	1.74	Hist	06/30/2023
AXA S.A.	774,001	-12,727	50,937,006,000	0.17	1.61	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	772,969	246,264	50,869,089,000	0.01	1.61	Hist	06/30/2023
Invesco Ltd.	716,304	-8,948	47,139,966,000	0.01	1.49	Hist	06/30/2023
STATE STREET CORP	713,942	30,085	46,984,523,000	0.00	1.48	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	706,993	25,613	46,527,230,000	0.01	1.47	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	706,170	69,195	46,470,754,000	0.01	1.47	Hist	06/30/2023
MARSHALL WACE, LLP	670,556	95,040	44,129,289,000	0.09	1.39	Hist	06/30/2023
Rock Springs Capital Management LP	662,500	0	43,599,125,000	1.04	1.38	Hist	06/30/2023
Granite Investment Partners, LLC	603,145	-6,308	39,692,972,000	1.58	1.25	Hist	06/30/2023
JENNISON ASSOCIATES LLC	582,117	-168,138	38,309,136,000	0.03	1.21	Hist	06/30/2023
EMERALD ADVISERS, LLC	525,810	40,949	34,803,364,000	1.67	1.09	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	498,111	442,276	32,780,668,000	0.01	1.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	476,998	455,303	31,391,238,000	0.02	0.99	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	447,004	40,137	29,417,333,000	0.21	0.93	Hist	06/30/2023
NORTHERN TRUST CORP	436,960	14,349	28,756,338,000	0.01	0.91	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	414,901	-3,854	27,304,635,000	1.48	0.86	Hist	06/30/2023
MORGAN STANLEY	401,056	151,719	26,393,494,000	0.00	0.83	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	345,402	293,726	22,730,906,000	0.01	0.72	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	344,692	35,167	22,684,200,000	0.13	0.72	Hist	06/30/2023
<< Prev Next >>