Purchases and Sales Made in Q4 2023 in Freshpet, Inc. (FRPT)
This table provides information about the institutional ownership of Freshpet, Inc. (FRPT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-107- 2.37% |
$5.91K - $9.38K
|
4.4K
$636K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-142- 0.9% |
$7.85K - $12.5K
|
15.6K
$2.26M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-289- 0.65% |
$16K - $25.3K
|
44.4K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-293- 1.26% |
$16.2K - $25.7K
|
22.9K
$3.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-311- 3.66% |
$17.2K - $27.3K
|
8.2K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-321- 5.26% |
$17.7K - $28.1K
|
5.78K
$835K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-321- 9.42% |
$17.7K - $28.1K
|
3.09K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-365- 2.27% |
$20.2K - $32K
|
15.7K
$2.27M
|
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-400- 2.23% |
$22.1K - $35.1K
|
17.5K
$2.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-468- 1.4% |
$25.9K - $41K
|
33.1K
$4.78M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-471- 0.99% |
$26K - $41.3K
|
47.2K
$6.82M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-503- 1.04% |
$27.8K - $44.1K
|
48K
$6.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-508- 6.62% |
$28.1K - $44.5K
|
7.17K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-534- 16.63% |
$29.5K - $46.8K
|
2.68K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-703- 7.14% |
$38.9K - $61.6K
|
9.14K
$1.32M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-731- 10.13% |
$40.4K - $64.1K
|
6.49K
$937K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-819- 83.83% |
$45.3K - $71.8K
|
158
$22.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-860- 4.29% |
$47.5K - $75.4K
|
19.2K
$2.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 25.0% |
$55.3K - $87.7K
|
3K
$433K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.21K- 22.72% |
$66.9K - $106K
|
4.12K
$595K
|
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 1.34% |
$75.4K - $120K
|
100K
$14.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.37K- 2.49% |
$75.6K - $120K
|
53.4K
$7.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.44K- 56.92% |
$79.8K - $127K
|
1.09K
$158K
|
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-1.5K- 4.15% |
$83K - $132K
|
34.7K
$5.01M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.66K- 13.64% |
$91.9K - $146K
|
10.5K
$1.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.76K- 2.17% |
$97.3K - $154K
|
79.3K
$11.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.78K- 29.54% |
$98.4K - $156K
|
4.25K
$613K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.78K- 29.54% |
$98.4K - $156K
|
4.25K
$613K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.99K- 5.77% |
$110K - $175K
|
32.5K
$4.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.15K- 3.66% |
$119K - $189K
|
56.6K
$8.17M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.82K- 1.02% |
$156K - $247K
|
273K
$39.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-3.04K- 0.08% |
$168K - $266K
|
3.79M
$548M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.17K- 55.22% |
$175K - $278K
|
2.57K
$372K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.42K- 5.01% |
$189K - $300K
|
64.8K
$9.37M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.31K- 23.72% |
$238K - $378K
|
13.9K
$2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 5.15% |
$271K - $430K
|
90.3K
$13M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.85K- 68.08% |
$323K - $512K
|
2.74K
$396K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.13K- 53.36% |
$339K - $538K
|
5.36K
$774K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.24K- 6.16% |
$345K - $547K
|
95.1K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.16K- 24.45% |
$396K - $628K
|
22.1K
$3.2M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-7.36K- 33.19% |
$407K - $645K
|
14.8K
$2.14M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-7.56K- 12.28% |
$418K - $663K
|
54K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-9.35K- 10.19% |
$517K - $820K
|
82.4K
$11.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.1K- 24.21% |
$558K - $884K
|
31.6K
$4.56M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.7K- 14.14% |
$589K - $935K
|
64.7K
$9.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-11.5K- 1.41% |
$634K - $1.01M
|
803K
$116M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-11.6K- 23.83% |
$641K - $1.02M
|
37.1K
$5.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Marlowe Partners LP
New York, NY |
SELL
|
- |
-12.1K- 12.35% |
$669K - $1.06M
|
85.8K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.1K- 12.25% |
$778K - $1.23M
|
101K
$14.6M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-14.1K- 1.36% |
$781K - $1.24M
|
1.03M
$148M
|