Purchases and Sales Made in Q3 2022 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2022. The information is specifically focused on institutions that hold shares of Freshpet, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23K+ 25.94% |
$893K - $1.3M
|
112K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$870K - $1.26M
|
22.4K
$3.24M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
21.2KNew |
$823K - $1.2M
|
21.2K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.9KNew |
$809K - $1.18M
|
20.9K
$3.01M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19.8KNew |
$768K - $1.12M
|
19.8K
$2.86M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.4K+ 14.12% |
$751K - $1.09M
|
156K
$22.6M
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
17K+ 162.59% |
$659K - $958K
|
27.4K
$3.96M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
15K+ 41.17% |
$583K - $847K
|
51.5K
$7.44M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.1K+ 1.94% |
$508K - $738K
|
689K
$99.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
12.6K+ 104.02% |
$487K - $708K
|
24.6K
$3.56M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11KNew |
$426K - $619K
|
11K
$1.59M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
10.8K+ 10.53% |
$419K - $609K
|
113K
$16.4M
|
|
|
Oct 28, 2022
Q3 2022
|
Redwood Investments, LLC
|
BUY
|
- |
10.7K+ 5.31% |
$416K - $604K
|
213K
$30.7M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
10.4K+ 12.31% |
$404K - $587K
|
95.1K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.25K+ 53.83% |
$359K - $521K
|
26.4K
$3.82M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.17K+ 2.77% |
$317K - $460K
|
303K
$43.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.11K+ 164.33% |
$315K - $457K
|
13.1K
$1.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.11K+ 6.94% |
$315K - $457K
|
125K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.04KNew |
$312K - $453K
|
8.04K
$1.16M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
7.47K+ 14.6% |
$290K - $421K
|
58.6K
$8.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.9K+ 1.1% |
$268K - $389K
|
632K
$91.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wrapmanager Inc
|
BUY
|
- |
6.63KNew |
$257K - $374K
|
6.63K
$958K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.18KNew |
$240K - $348K
|
6.18K
$893K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6KNew |
$233K - $338K
|
6K
$867K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.44K+ 4.72% |
$211K - $306K
|
121K
$17.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.28K+ 244.13% |
$205K - $298K
|
7.44K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.27K+ 50.92% |
$204K - $297K
|
15.6K
$2.25M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
5.08K+ 128.63% |
$197K - $286K
|
9.03K
$1.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.87K+ 10.56% |
$189K - $275K
|
51.1K
$7.38M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.75K+ 6094.87% |
$184K - $268K
|
4.83K
$698K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.08KNew |
$158K - $230K
|
4.08K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
4KNew |
$155K - $225K
|
4K
$578K
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
4KNew |
$155K - $225K
|
4K
$578K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.79K+ 12.56% |
$147K - $213K
|
33.9K
$4.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.95K+ 6.68% |
$114K - $166K
|
47K
$6.79M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.67K+ 4.71% |
$103K - $150K
|
59.2K
$8.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.59K+ 10.6% |
$100K - $146K
|
27K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.23K+ 10.76% |
$86.6K - $126K
|
23K
$3.32M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2K+ 47.51% |
$77.6K - $113K
|
6.21K
$897K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2KNew |
$77.6K - $113K
|
2K
$289K
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.99KNew |
$77.1K - $112K
|
1.99K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.96K+ 17.27% |
$76.1K - $111K
|
13.3K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.7K+ 17.45% |
$65.8K - $95.7K
|
11.4K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
1.36K+ 3.64% |
$52.7K - $76.6K
|
38.6K
$5.58M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.28K+ 206.76% |
$49.8K - $72.4K
|
1.91K
$275K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.23K+ 10.49% |
$47.9K - $69.6K
|
13K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.16K+ 11.31% |
$44.9K - $65.3K
|
11.4K
$1.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.14K+ 39.16% |
$44.3K - $64.4K
|
4.06K
$586K
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.13KNew |
$44K - $63.9K
|
1.13K
$164K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
1.12K+ 6.25% |
$43.4K - $63.1K
|
19K
$2.75M
|