Purchases and Sales Made in Q4 2022 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.62K- 23.68% |
$82.4K - $112K
|
5.22K
$754K
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-2.04K- 0.27% |
$104K - $141K
|
748K
$108M
|
|
Feb 14, 2023
Q4 2022
|
13 D Management LLC
New York, NY |
SELL
|
- |
-2.1K- 1.96% |
$107K - $145K
|
105K
$15.2M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.82K- 0.66% |
$144K - $195K
|
425K
$61.4M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.9K- 6.46% |
$147K - $201K
|
42K
$6.06M
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.9K- 10.78% |
$147K - $201K
|
24K
$3.47M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.04K- 35.82% |
$155K - $211K
|
5.45K
$788K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.36K- 0.92% |
$171K - $233K
|
362K
$52.3M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.62K- 1.24% |
$184K - $250K
|
289K
$41.7M
|
|
Feb 10, 2023
Q4 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-4.07K- 1.17% |
$207K - $281K
|
345K
$49.8M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.26K- 31.99% |
$217K - $295K
|
9.06K
$1.31M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.78K- 19.41% |
$243K - $331K
|
19.9K
$2.87M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5K- 0.73% |
$254K - $346K
|
684K
$98.8M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-5.25K- 83.33% |
$267K - $363K
|
1.05K
$152K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.49K- 15.25% |
$279K - $380K
|
30.5K
$4.4M
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-5.89K- 21.48% |
$300K - $408K
|
21.5K
$3.11M
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.83K- 7.18% |
$347K - $472K
|
88.2K
$12.7M
|
|
Feb 10, 2023
Q4 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-8.37K- 1.6% |
$426K - $579K
|
515K
$74.4M
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-8.7K- 3.95% |
$442K - $602K
|
211K
$30.5M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 9.22% |
$524K - $713K
|
101K
$14.7M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.9K- 1.5% |
$553K - $753K
|
715K
$103M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.1K- 57.2% |
$765K - $1.04M
|
11.3K
$1.63M
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-15.6K- 53.73% |
$793K - $1.08M
|
13.4K
$1.94M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.7K- 30.43% |
$797K - $1.08M
|
35.8K
$5.18M
|
|
Jan 27, 2023
Q4 2022
|
Close Asset Management LTD
|
SELL
|
- |
-18.6K- 80.9% |
$948K - $1.29M
|
4.4K
$636K
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-18.8K- 6.12% |
$955K - $1.3M
|
288K
$41.7M
|
|
Feb 13, 2023
Q4 2022
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-21.2K- 15.77% |
$1.08M - $1.47M
|
113K
$16.4M
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-23.4K- 16.32% |
$1.19M - $1.62M
|
120K
$17.3M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.3K- 12.04% |
$1.23M - $1.68M
|
177K
$25.6M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-25.6K- 5.05% |
$1.3M - $1.77M
|
481K
$69.5M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-27.8K- 56.16% |
$1.41M - $1.92M
|
21.7K
$3.13M
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-32.2K- 3.72% |
$1.64M - $2.23M
|
834K
$120M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36.5K- 38.25% |
$1.85M - $2.52M
|
58.9K
$8.51M
|
|
Feb 07, 2023
Q4 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-37.3K- 49.17% |
$1.9M - $2.58M
|
38.6K
$5.57M
|
|
Feb 14, 2023
Q4 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-43K- 6.14% |
$2.19M - $2.98M
|
657K
$94.9M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46K- 15.58% |
$2.34M - $3.18M
|
249K
$36M
|
|
Feb 03, 2023
Q4 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-46.5K- 30.18% |
$2.36M - $3.21M
|
107K
$15.5M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47.3K- 8.01% |
$2.4M - $3.27M
|
543K
$78.4M
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-50.3K- 1.35% |
$2.56M - $3.48M
|
3.67M
$531M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-52K- 88.82% |
$2.64M - $3.6M
|
6.54K
$945K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-52K- 23.18% |
$2.64M - $3.6M
|
172K
$24.9M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-53.3K- 34.1% |
$2.71M - $3.69M
|
103K
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-56.2K- 37.53% |
$2.86M - $3.89M
|
93.5K
$13.5M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-69.5K- 55.67% |
$3.54M - $4.81M
|
55.4K
$8M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-85.4K- 9.79% |
$4.34M - $5.91M
|
787K
$114M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-87.2K- 29.92% |
$4.44M - $6.04M
|
204K
$29.5M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-103K- 92.43% |
$5.22M - $7.1M
|
8.41K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-121K- 2.83% |
$6.14M - $8.36M
|
4.15M
$599M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-121K- 16.32% |
$6.16M - $8.39M
|
622K
$89.8M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-175K- 95.53% |
$8.91M - $12.1M
|
8.21K
$1.19M
|