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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-527- 26.97% |
$33.4K - $43.3K
|
1.43K
$226K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-552- 1.0% |
$35K - $45.4K
|
54.8K
$8.68M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-600- 0.52% |
$38K - $49.4K
|
115K
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-615- 4.81% |
$39K - $50.6K
|
12.2K
$1.93M
|
|
Oct 10, 2023
Q3 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-744- 15.36% |
$47.1K - $61.2K
|
4.1K
$649K
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-773- 11.86% |
$49K - $63.6K
|
5.74K
$909K
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-988- 1.58% |
$62.6K - $81.3K
|
61.6K
$9.76M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-996- 14.03% |
$63.1K - $81.9K
|
6.1K
$966K
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.01K- 18.29% |
$63.9K - $83K
|
4.51K
$714K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.07K- 3.0% |
$67.6K - $87.7K
|
34.5K
$5.47M
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.16K- 8.62% |
$73.8K - $95.7K
|
12.3K
$1.95M
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.16K- 3.06% |
$73.8K - $95.7K
|
36.9K
$5.84M
|
|
Nov 13, 2023
Q3 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.26K- 3.36% |
$79.7K - $103K
|
36.2K
$5.73M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-1.34K- 11.28% |
$84.8K - $110K
|
10.5K
$1.67M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.35K- 0.39% |
$85.4K - $111K
|
342K
$54.1M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.6K- 8.21% |
$101K - $132K
|
17.9K
$2.83M
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.74K- 1.69% |
$110K - $143K
|
102K
$16.1M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 4.14% |
$131K - $170K
|
47.7K
$7.55M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.06K- 4.14% |
$131K - $170K
|
47.7K
$7.55M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.46K- 0.56% |
$156K - $202K
|
435K
$68.8M
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.52K- 35.0% |
$160K - $207K
|
4.68K
$741K
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.6K- 2.55% |
$165K - $214K
|
99.4K
$15.7M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.8K- 10.11% |
$177K - $230K
|
24.9K
$3.94M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.95K- 25.75% |
$187K - $243K
|
8.51K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-3.59K- 25.33% |
$227K - $295K
|
10.6K
$1.67M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.61K- 5.03% |
$229K - $297K
|
68.3K
$10.8M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.91K- 3.71% |
$248K - $321K
|
101K
$16.1M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.69K- 0.1% |
$297K - $385K
|
4.62M
$732M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.74K- 1.69% |
$300K - $389K
|
276K
$43.7M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.49K- 4.78% |
$411K - $534K
|
129K
$20.5M
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.5K- 35.35% |
$412K - $534K
|
11.9K
$1.88M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.99K- 25.61% |
$443K - $575K
|
20.3K
$3.22M
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.51K- 37.94% |
$476K - $617K
|
12.3K
$1.94M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-7.52K- 2.7% |
$476K - $618K
|
271K
$43M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.64K- 19.06% |
$484K - $628K
|
32.5K
$5.14M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.47K- 31.36% |
$537K - $697K
|
18.6K
$2.94M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-8.49K- 54.88% |
$538K - $698K
|
6.98K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.11K- 15.82% |
$577K - $750K
|
48.5K
$7.68M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.4K- 8.99% |
$596K - $773K
|
95.2K
$15.1M
|
|
Oct 05, 2023
Q3 2023
|
Sarasin & Partners LLP
|
SELL
|
- |
-10K- 25.0% |
$634K - $823K
|
30K
$4.75M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-11.2K- 3.42% |
$711K - $923K
|
317K
$50.1M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.3K- 25.13% |
$713K - $925K
|
33.5K
$5.31M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.4K- 41.07% |
$725K - $941K
|
16.4K
$2.6M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.6K- 21.79% |
$736K - $955K
|
41.7K
$6.6M
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-11.7K- 6.51% |
$739K - $959K
|
167K
$26.5M
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12.6K- 50.0% |
$800K - $1.04M
|
12.6K
$2M
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-13.3K- 21.41% |
$841K - $1.09M
|
48.7K
$7.71M
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-14.2K- 2.36% |
$902K - $1.17M
|
589K
$93.3M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 44.41% |
$919K - $1.19M
|
18.2K
$2.88M
|
|
Oct 26, 2023
Q3 2023
|
Loup Funds, LLC
Minneapolis, MN |
SELL
|
- |
-20.4K- 11.25% |
$1.29M - $1.68M
|
161K
$25.5M
|