Purchases and Sales Made in Q3 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q3 2023. 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 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
7.43K+ 6.92% |
$471K - $611K
|
115K
$16.6M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.37K+ 2.29% |
$467K - $606K
|
330K
$47.7M
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
7.2KNew |
$456K - $592K
|
7.2K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.1K+ 0.99% |
$450K - $584K
|
721K
$104M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.02K+ 19.01% |
$445K - $577K
|
43.9K
$6.35M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.87KNew |
$436K - $565K
|
6.87K
$993K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
6.58KNew |
$417K - $541K
|
6.58K
$951K
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
6.5K+ 18.11% |
$412K - $535K
|
42.4K
$6.13M
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
6.48K+ 9.4% |
$410K - $533K
|
75.4K
$10.9M
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
6.35KNew |
$403K - $523K
|
6.35K
$918K
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
6.22KNew |
$394K - $512K
|
6.22K
$899K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.05KNew |
$383K - $497K
|
6.05K
$873K
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.03KNew |
$382K - $496K
|
6.03K
$870K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.03KNew |
$382K - $496K
|
6.03K
$870K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.96K+ 1.2% |
$377K - $490K
|
504K
$72.8M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
5.7KNew |
$361K - $469K
|
5.7K
$823K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.62KNew |
$356K - $462K
|
5.62K
$812K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
5.13K+ 66.81% |
$325K - $422K
|
12.8K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.83KNew |
$306K - $398K
|
4.83K
$698K
|
|
Nov 14, 2023
Q3 2023
|
13 D Management LLC
New York, NY |
BUY
|
- |
4.7K+ 3.1% |
$298K - $387K
|
156K
$22.6M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.69K+ 27.43% |
$297K - $386K
|
21.8K
$3.15M
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.91K+ 6.25% |
$248K - $322K
|
66.4K
$9.6M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
3.35KNew |
$212K - $275K
|
3.35K
$484K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.14KNew |
$199K - $258K
|
3.14K
$454K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.13KNew |
$198K - $257K
|
3.13K
$452K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.96K+ 0.19% |
$188K - $244K
|
1.57M
$227M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.64K+ 44.33% |
$167K - $217K
|
8.59K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.41K+ 8.97% |
$153K - $198K
|
29.3K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.09K+ 0.27% |
$132K - $172K
|
776K
$112M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.84K+ 22.54% |
$116K - $151K
|
9.99K
$1.44M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.43K+ 2.11% |
$90.3K - $117K
|
68.9K
$9.96M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.15K+ 7.88% |
$73.1K - $94.8K
|
15.8K
$2.28M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.06K+ 17.45% |
$67.2K - $87.2K
|
7.13K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 37.06% |
$67K - $86.9K
|
3.91K
$565K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1K+ 2.25% |
$63.4K - $82.3K
|
45.4K
$6.56M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
984+ 4.18% |
$62.4K - $80.9K
|
24.5K
$3.54M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
901+ 1185.53% |
$57.1K - $74.1K
|
977
$141K
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
890New |
$56.4K - $73.2K
|
890
$129K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
738+ 23.35% |
$46.8K - $60.7K
|
3.9K
$563K
|
|
Nov 14, 2023
Q3 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
709+ 0.35% |
$44.9K - $58.3K
|
204K
$29.4M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
647+ 3.43% |
$41K - $53.2K
|
19.5K
$2.82M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
579+ 0.11% |
$36.7K - $47.6K
|
521K
$75.2M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
531+ 5.76% |
$33.6K - $43.7K
|
9.75K
$1.41M
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
423New |
$26.8K - $34.8K
|
423
$61.1K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
367+ 2.94% |
$23.3K - $30.2K
|
12.9K
$1.86M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
335+ 4.56% |
$21.2K - $27.6K
|
7.68K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
301+ 0.68% |
$19.1K - $24.8K
|
44.7K
$6.46M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
292+ 1.85% |
$18.5K - $24K
|
16.1K
$2.32M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
279+ 0.84% |
$17.7K - $22.9K
|
33.7K
$4.86M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
262+ 2.59% |
$16.6K - $21.5K
|
10.4K
$1.5M
|