How many institutions own FRPT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FRPT shares is 477, representing 119.59% of the company's common stock.

Who are the major shareholders selling Freshpet, Inc. stock?

FMR LLC, in the last quarter, reduced its stake in FRPT by -1.92% restricting it's holding to 1.5 million shares of worth nearly $82.91M. ENVESTNET ASSET MANAGEMENT INC also lessened -37.48% of the FRPT shares from its portfolio, reducing its holding to 194.33 thousand shares of worth $10.71M. GRANITE INVESTMENT PARTNERS, LLC also shunned FRPT shares holding by -20.41% last quarter which brought its holding to 212.33 thousand shares worth $11.70M.

Investors who are buying FRPT stock?

As per its latest 13F filing, MORGAN STANLEY increased its stake in FRPT by 1.04% in the last quarter. The institutional holder raised its holding to 528.65 thousand shares having worth more than $29.13M. ADAGE CAPITAL PARTNERS GP, L.L.C. also added 63.32% more shares of FRPT to its portfolio, raising its holding to 601 thousand shares of worth $33.12M. JPMORGAN CHASE & CO also increased its FRPT shares holding by 4.51% which brought its holding to 1.39 million shares worth $76.84M.

FRPT's major insiders: who are they?

The insider with the most stakes in FRPT is Macchiaverna Stephen , EVP, Treasurer at the company. Additionally, FRPT stock is highly held by Vice - Chairman Executive KASSAR RICHARD A and Chief Executive Officer Cyr William B. among others.

Did an insider recently sell FRPT stock?

Company executives, directors, and other insiders own 2.16% percent of Freshpet, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which FRPT insiders have sold stock, totaling 21.96K shares. Insiders that have sold shares include MORRIS SCOTT JAMES, WALSH CATHAL, and MACHABA THEMBEKA.

Which insider recently purchased FRPT stock?

There have been 6 transaction(s) during the past 6-months in which Freshpet, Inc. insiders have bought stock, totalling 6008 shares

How much of FRPT does insiders own?

Around 355.26K Freshpet, Inc. shares are held by insiders, which represents about 2.16% of FRPT stock.

Who is the insider with the largest stake?

FRPT EVP, Treasurer, Macchiaverna Stephen holds the largest portfolio of the company's shares. FRPT shares owned by Macchiaverna total nearly 86.04 thousand.

Which institution holds the most shares in FRPT?

MORGAN STANLEY is the largest institutional owner in FRPT which holds 528.65 thousand shares worth $29.13M or 1.08% of the total FRPT shares outstanding followed by ADAGE CAPITAL PARTNERS GP, L.L.C. with ownership of 601 thousand shares representing 1.23% of the FRPT ownership. JPMORGAN CHASE & CO is the third largest stakeholder with 1.39 million shares or 2.86% of the ownership worth more than $76.84M.

Is Freshpet, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FRPT is concerned, it is a stock which is optionable.

Is there a short position on FRPT's shares?

Number of FRPT shares short is 6.04M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FRPT shares are there?

As of today, 48.78M shares of FRPT are outstanding.

Is there many float in FRPT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FRPT has 47.73M shares in float.

FRPT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FRPT is 4.8.

Freshpet (FRPT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.39

Short Percent Of Float16.31

Shares Outstanding48.78M

Shares Float47.73M

Shares Short6.04M

Short Ratio4.8

16.31%

Short % of Float

12.39%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.16% Percentage of Shares held by All Insiders

119.59% Percentage of Shares held by All Institutions

122.22% Percentage of Float held by Institutions

477

Number of Institutions Holding Shares

Institutional Ownership

About 119.59% of FRPT shares are held by financial institutions. MORGAN STANLEY is the top corporate investor, holding 528.65K shares valued at $29.13M. A 1.08% stake in Freshpet, Inc. is owned by the company. ADAGE CAPITAL PARTNERS GP, L.L.C. owns 601K shares valued at $33.12M, which translates its holding of 1.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MORGAN STANLEY	1.08%	528.65K	29.13M	5.45K	+1.04%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.23%	601K	33.12M	233K	+63.32%
Sep 30, 2025	JPMORGAN CHASE & CO	2.86%	1.39M	76.84M	60.1K	+4.51%
Sep 30, 2025	FMR LLC	3.08%	1.5M	82.91M	-29.38K	-1.92%
Sep 30, 2025	CITADEL ADVISORS LLC	0.72%	349.6K	19.27M	211.9K	+153.89%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.74%	360.08K	19.84M	26.35K	+7.90%
Sep 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.39%	190.3K	10.49M	23.77K	+14.27%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	194.33K	10.71M	-116.49K	-37.48%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.43%	208.73K	11.5M	177.06K	+559.06%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.44%	212.33K	11.7M	-54.46K	-20.41%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.44%	214.56K	11.82M	1.12K	+0.53%
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	221.62K	12.21B	221.62K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.46%	224.97K	12.4M	-72.61K	-24.40%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.48%	231.86K	12.78M	-16.73K	-6.73%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	233.88K	12.89M	-6.82K	-2.83%
Sep 30, 2025	COUNTRY TRUST BANK	0.56%	271.96K	14.99M	-6.57K	-2.36%
Sep 30, 2025	STATE STREET CORP	3.1%	1.51M	83.22M	-19.08K	-1.25%
Sep 30, 2025	WASATCH ADVISORS LP	7.74%	3.78M	208.04M	-64.32K	-1.68%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	351.21K	19.36M	306.18K	+679.92%
Sep 30, 2025	ENGAGED CAPITAL LLC	1.27%	619.13K	34.12M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.55%	753.82K	41.54M	599.57K	+388.69%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.56%	759.6K	41.86M	759.6K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.71%	832.3K	45.87M	196.71K	+30.95%
Sep 30, 2025	JANA PARTNERS MANAGEMENT, LP	2.15%	1.05M	57.76M	41.37K	+4.11%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	2.37%	1.16M	63.78M	-107.67K	-8.51%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	2.42%	1.18M	64.97M	-140.79K	-10.67%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.45%	1.2M	64.14M	336.52K	+39.13%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	367.03K	20.23M	285.37K	+349.50%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.77%	375.85K	20.71M	298.6K	+386.51%
Sep 30, 2025	BARCLAYS PLC	0.85%	413.57K	22.79M	208.96K	+102.13%
Sep 30, 2025	NORTHERN TRUST CORP	0.86%	417.76K	23.02M	-28.08K	-6.30%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.87%	424.97K	23.42M	142.68K	+50.54%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.73%	844.79K	46.55M	-52.25K	-5.82%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	853.01K	47.02M	6.17K	+0.73%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.82%	889.27K	49.01M	-101.99K	-10.29%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.71%	2.3M	126.58M	-402.88K	-14.92%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.11%	2.49M	137.25M	-78.44K	-3.05%
Sep 30, 2025	VANGUARD GROUP INC	10.56%	5.15M	284M	-69.38K	-1.33%
Sep 30, 2025	CITIGROUP INC	0.56%	274.3K	15.12M	165.17K	+151.36%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.59%	288.16K	15.88M	3.23K	+1.13%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	311.8K	17.18M	145.3K	+87.27%
Sep 30, 2025	FORT POINT CAPITAL PARTNERS LLC	0.69%	336.97K	18.57M	-10.9K	-3.13%
Sep 30, 2025	DEUTSCHE BANK AG\	0.72%	350.27K	19.3M	33.24K	+10.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	317.82K	17.52M	-161.99K	-33.76%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.7%	342.41K	18.87M	308.94K	+923.08%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.86%	908.48K	50.07M	72.94K	+8.73%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	2.53%	1.23M	68.05M	669.4K	+118.39%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.06%	1.49M	82.19M	-35.75K	-2.34%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.37%	1.64M	90.57M	-89.07K	-5.14%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	352.54K	19.43M	282.92K	+406.38%
Sep 30, 2025	BLACKROCK, INC.	11.52%	5.62M	309.72M	8.16K	+0.15%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.17%	81.26K	4.48M	-14.38K	-15.04%
Sep 30, 2025	SEI INVESTMENTS CO	0.88%	431.31K	23.77M	4.55K	+1.07%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.01%	494.96K	27.28M	-997	-0.20%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.11%	539.2K	29.72M	539.2K	+100.00%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.56%	272.43K	15.01M	-24.34K	-8.20%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	190.3K	10.49M	24.05K	+14.46%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	89.4K	4.93M	89.4K	+100.00%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.19%	93.13K	5.13M	747	+0.81%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.19%	93.32K	5.14M	-2.39K	-2.49%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	94.55K	5.21M	6.2K	+7.02%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.2%	97.87K	5.39M	14.13K	+16.87%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	100.32K	5.53M	19.32K	+23.86%
Sep 30, 2025	PIER CAPITAL, LLC	0.21%	103.31K	5.69M	37.34K	+56.61%
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	108.28K	5.97M	1.73K	+1.62%
Sep 30, 2025	ING GROEP NV	0.24%	115.3K	6.35M	115.3K	+100.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.24%	117.91K	6.5M	117.91K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.25%	121K	6.67M	-274.48K	-69.40%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	128.71K	7.09M	-3.43K	-2.59%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.27%	131.54K	7.25M	-87.22K	-39.87%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.3%	144.12K	7.94M	-39.17K	-21.37%
Sep 30, 2025	INVESCO LTD.	0.35%	169.02K	9.31M	450	+0.27%
Sep 30, 2025	NUVEEN, LLC	0.37%	181K	9.97M	42.06K	+30.27%
Sep 30, 2025	CAPITAL WORLD INVESTORS	3.04%	1.48M	81.72M	893.95K	+151.82%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.77%	374.68K	20.65M	-146.49K	-28.11%
Sep 30, 2025	UBS GROUP AG	0.91%	444.22K	24.48M	-45.96K	-9.38%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	479.82K	32.61M	10.95K	+2.33%
Jun 30, 2025	JPMORGAN CHASE & CO	2.74%	1.33M	90.67M	-7.65K	-0.57%
Jun 30, 2025	POINTSTATE CAPITAL LP	0.73%	357.09K	24.27M	357.09K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.65%	317.04K	21.55M	34.2K	+12.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.3%	635.58K	43.19M	245.16K	+62.79%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.58%	284.94K	19.36M	-40.18K	-12.36%
Jun 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	5.69%	2.77M	189.65M	-38.05K	-1.35%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.53%	2.7M	183.47M	83.52K	+3.19%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.27%	2.57M	174.59M	753.07K	+41.47%
Jun 30, 2025	FMR LLC	3.14%	1.53M	104.23M	-142.08K	-8.48%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	2.71%	1.32M	89.68M	-85.98K	-6.12%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	1.16%	565.4K	38.42M	-151.56K	-21.14%
Jun 30, 2025	MAN GROUP PLC	1.1%	534.47K	36.32M	-35.83K	-6.28%
Jun 30, 2025	SEI INVESTMENTS CO	0.87%	426.76K	29M	95.12K	+28.68%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.81%	395.48K	26.88M	-49.92K	-11.21%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.51%	248.6K	16.9M	216.36K	+671.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.51%	247.43K	16.82M	-1.22M	-83.19%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.44%	213.44K	14.51M	-284.55K	-57.14%
Jun 30, 2025	ROYAL BANK OF CANADA	0.38%	186.12K	12.65M	118.49K	+175.22%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.37%	179.32K	12.19M	37.52K	+26.46%
Jun 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.34%	166.53K	11.32M	36.86K	+28.43%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.34%	166.5K	11.32B	166.5K	+100.00%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	166.25K	11.3M	12.36K	+8.03%
Jun 30, 2025		0.28%	138.94K	9.44M	-42.29K	-23.34%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.2%	95.71K	6.5M	5.37K	+5.94%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.19%	92.38K	6.28M	44K	+90.95%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.18%	88.26K	6M	54.09K	+158.33%
Jun 30, 2025	NICHOLAS INVESTMENT PARTNERS, LP	0.18%	87.82K	5.97M	87.82K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.17%	85.36K	5.8M	-7.02K	-7.60%
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.15%	75.3K	5.12M	4.01K	+5.62%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.15%	75.18K	5.11M	12.76K	+20.45%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.14%	70K	4.76M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.84%	897.04K	60.96M	30.94K	+3.57%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.71%	835.54K	56.78M	-969	-0.12%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.53%	744.63K	50.61M	-15.97K	-2.10%
Jun 30, 2025	ENGAGED CAPITAL LLC	1.27%	619.13K	42.08M	619.13K	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.21%	588.83K	40.02M	0	0
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.13%	1.53M	103.78M	260.87K	+20.60%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.02%	495.95K	33.7M	495.95K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.79%	386.63K	26.28M	-28.37K	-6.84%
Jun 30, 2025	FORT POINT CAPITAL PARTNERS LLC	0.71%	347.87K	23.64M	85.08K	+32.37%
Jun 30, 2025	EMINENCE CAPITAL, LP	0.7%	339.2K	23.05M	339.2K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.68%	333.73K	22.68M	29.27K	+9.61%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.57%	276.68K	18.8M	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	3.55%	1.73M	117.74M	29.52K	+1.73%
Jun 30, 2025	STATE STREET CORP	3.13%	1.53M	103.92M	20.74K	+1.37%
Jun 30, 2025	EMERALD ADVISERS, LLC	1.07%	521.18K	35.42M	11.73K	+2.30%
Jun 30, 2025	UBS GROUP AG	1%	490.17K	33.31M	-220K	-30.98%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	2.03%	991.26K	67.37M	47.37K	+5.02%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	2.59%	1.26M	85.97M	238.13K	+23.19%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	846.84K	57.56M	-60.17K	-6.63%
Jun 30, 2025	NORGES BANK	1.17%	568.84K	38.66M	568.84K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.91%	445.83K	30.3M	-32.49K	-6.79%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.61%	296.76K	20.17M	-27.18K	-8.39%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	295.7K	20.1M	172.6K	+140.21%
Jun 30, 2025	JANA PARTNERS MANAGEMENT, LP	2.06%	1.01M	68.42M	272K	+37.02%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.75%	368K	25.01M	254.5K	+224.23%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.64%	310.83K	21.12M	124.51K	+66.83%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.61%	297.58K	20.22M	-15.71K	-5.02%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.58%	282.29K	19.18M	9.75K	+3.58%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.14%	69.21K	4.7M	63.25K	+1,061.76%
Jun 30, 2025	BLACKROCK, INC.	11.5%	5.61M	381.38M	-588.01K	-9.48%
Jun 30, 2025	THORNBURG INVESTMENT MANAGEMENT INC	0.14%	66.46K	4.52M	11.82K	+21.63%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	66.22K	4.5M	66.22K	+100.00%
Jun 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.11%	52.83K	3.59M	18.33K	+53.11%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.1%	50.05K	3.4M	5.98K	+13.58%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	49.29K	3.35M	49.29K	+100.00%
Jun 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.1%	48.18K	3.27M	17.41K	+56.55%
Jun 30, 2025	COMMERCE BANK	0.1%	47.51K	3.23M	205	+0.43%
Jun 30, 2025	COUNTRY TRUST BANK	0.57%	278.53K	18.93M	278.53K	+100.00%
Jun 30, 2025	PIER CAPITAL, LLC	0.14%	65.97K	4.48M	65.97K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	59.64K	4.05M	-19.28K	-24.43%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.12%	56.3K	3.83M	56.3K	+100.00%
Jun 30, 2025	AUSTRALIANSUPER PTY LTD	0.91%	444.75K	30.23M	444.75K	+100.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.55%	266.78K	18.13M	-21.65K	-7.51%
Jun 30, 2025	VANGUARD GROUP INC	10.71%	5.22M	354.94M	-985	-0.02%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.76%	859.98K	58.44B	632.76K	+278.47%
Jun 30, 2025	MORGAN STANLEY	1.07%	523.2K	35.56B	-560.74K	-51.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	326.66K	22.2B	119.47K	+57.66%
Jun 30, 2025	WASATCH ADVISORS LP	7.87%	3.84M	260.92M	1.12M	+40.99%
Mar 31, 2025	WCM INVESTMENT MANAGEMENT, LLC	5.77%	2.81M	237.23M	-70.72K	-2.45%
Mar 31, 2025	JANA PARTNERS MANAGEMENT, LP	1.51%	734.76K	61.11M	734.76K	+100.00%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	1.47%	716.96K	59.63M	716.96K	+100.00%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.21%	588.83K	48.97M	452.76K	+332.73%
Mar 31, 2025	MAN GROUP PLC	1.17%	570.3K	47.43M	80.47K	+16.43%
Mar 31, 2025	EMERALD ADVISERS, LLC	1.05%	509.45K	42.37M	11.42K	+2.29%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.67%	325.12K	27.04M	148.2K	+83.77%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.66%	323.94K	26.94M	-33.65K	-9.41%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.64%	313.3K	26.06M	-77	-0.02%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.62%	304.46K	25.32M	139.08K	+84.09%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.61%	296.2K	24.63M	66.6K	+29.01%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.57%	276.68K	23.01M	-46.32K	-14.34%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.56%	272.55K	22.67M	16.74K	+6.55%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	241.2K	20.06M	133.54K	+124.04%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	227.23K	18.82M	92.61K	+68.80%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.94%	943.9K	78.5M	398.5K	+73.07%
Mar 31, 2025	FRANKLIN RESOURCES INC	3.49%	1.7M	141.63M	-27.78K	-1.61%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	2.11%	1.03M	85.4M	156.58K	+17.99%
Mar 31, 2025	MORGAN STANLEY	2.22%	1.08M	90.15M	403.84K	+59.38%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.6%	1.27M	105.31M	379.58K	+42.81%
Mar 31, 2025	JPMORGAN CHASE & CO	2.75%	1.34M	111.6M	172.02K	+14.71%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	2.88%	1.41M	116.91M	-117.01K	-7.68%
Mar 31, 2025	MARSHALL WACE, LLP	3.02%	1.47M	122.39M	1.03M	+233.94%
Mar 31, 2025	STATE STREET CORP	3.1%	1.51M	125.45M	672.53K	+80.46%
Mar 31, 2025	FMR LLC	3.44%	1.68M	139.38M	1.44M	+625.15%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.73%	1.82M	151.03M	158.42K	+9.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.85%	415K	34.52M	262.39K	+171.93%
Mar 31, 2025	AXA S.A.	0.88%	428.22K	35.61M	53.88K	+14.39%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.72%	836.51K	69.57M	35.93K	+4.49%
Mar 31, 2025	INVESCO LTD.	1.65%	805.33K	66.98M	-831.78K	-50.81%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.56%	760.6K	63.26M	35.13K	+4.84%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	468.87K	39M	28.56K	+6.49%
Mar 31, 2025	ILEX CAPITAL PARTNERS (UK) LLP	0.93%	451.23K	37.53M	451.23K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.91%	445.4K	37.04M	304.93K	+217.09%
Mar 31, 2025	SEI INVESTMENTS CO	0.68%	331.63K	27.58M	16.93K	+5.38%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.46%	224.09K	18.64M	7.37K	+3.40%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.8%	390.43K	32.47M	4.87K	+1.26%
Mar 31, 2025	DEUTSCHE BANK AG\	0.58%	282.84K	23.52M	67.87K	+31.57%
Mar 31, 2025	UBS GROUP AG	1.46%	710.18K	59.07M	364.92K	+105.69%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.5%	242.36K	20.16M	-454.82K	-65.24%
Mar 31, 2025	FORT POINT CAPITAL PARTNERS LLC	0.54%	262.8K	21.86M	157.77K	+150.22%
Mar 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.59%	288.44K	23.99M	41.56K	+16.84%
Mar 31, 2025	NORTHERN TRUST CORP	0.98%	478.33K	39.78M	69.69K	+17.06%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.02%	497.99K	41.42M	-529.45K	-51.53%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.37%	2.62M	217.59M	196.88K	+8.14%
Mar 31, 2025	WASATCH ADVISORS LP	5.59%	2.72M	226.48M	776.91K	+39.92%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.78%	866.11K	72.04M	30.89K	+3.70%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	907K	77.7M	62.26K	+7.37%
Mar 31, 2025	BLACKROCK, INC.	12.72%	6.2M	515.64M	3.18M	+105.26%
Mar 31, 2025	VANGUARD GROUP INC	10.72%	5.22M	434.45M	571.14K	+12.28%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1.2%	579.67K	67.16M	101.86K	+21.32%
Mar 31, 2024	DEEPWATER ASSET MANAGEMENT, LLC	0.24%	114.41K	13.26M	-28.55K	-19.97%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.29%	139.4K	16.15M	48.4K	+53.19%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.3%	144.77K	16.77M	-11.88K	-7.58%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.32%	154.02K	17.85M	154.02K	+100.00%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.34%	162.13K	18.78M	-54.02K	-24.99%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	180.5K	20.91M	180.5K	+100.00%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	0.4%	194.32K	22.51M	22.42K	+13.04%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.45%	216.55K	25.23M	-112.5K	-34.19%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.46%	219.44K	25.42M	-32.69K	-12.97%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.5%	242.01K	28.04M	-899	-0.37%
Mar 31, 2024	FMR LLC	0.5%	243.01K	28.16M	-43.24K	-15.11%
Mar 31, 2024	SEI INVESTMENTS CO	0.52%	249.02K	28.85B	10.46K	+4.38%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	3.25%	1.56M	181.3M	-144.72K	-8.47%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	6.09%	2.93M	339.99M	-425.4K	-12.66%
Mar 31, 2024	MARLOWE PARTNERS LP	0.17%	81.17K	9.4M	-4.66K	-5.42%
Mar 31, 2024	CREDIT SUISSE AG/	0.18%	87.79K	10.17M	-7.34K	-7.72%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.56%	270.94K	31.39M	3.37K	+1.26%
Mar 31, 2024	VANGUARD GROUP INC	9.69%	4.67M	540.65M	13.71K	+0.29%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	7.7%	3.71M	429.83M	-84.18K	-2.22%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.1%	531.6K	61.59M	7.7K	+1.47%
Mar 31, 2024	AXA S.A.	1.05%	506.15K	58.64M	-191.87K	-27.49%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	1%	482.92K	55.95M	444.91K	+1,170.57%
Mar 31, 2024	WASATCH ADVISORS LP	5.46%	2.63M	304.73M	-144.17K	-5.20%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5.37%	2.59M	299.74M	-42.72K	-1.62%
Mar 31, 2024	BLACKROCK INC.	4.29%	2.06M	239.18M	7.54K	+0.37%
Mar 31, 2024	FRANKLIN RESOURCES INC	3.47%	1.67M	193.7M	-17.87K	-1.06%
Mar 31, 2024	JPMORGAN CHASE & CO	3.14%	1.51M	175.19M	-390.71K	-20.53%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	3.11%	1.5M	173.52M	-529.39K	-26.12%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	2.21%	1.07M	123.45M	-26.01K	-2.38%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.18%	1.05M	121.43M	-111.42K	-9.61%
Mar 31, 2024	CAPITAL WORLD INVESTORS	2.02%	974.35K	112.89M	0	0
Mar 31, 2024	INVESCO LTD.	1.87%	901.84K	104.49M	433.13K	+92.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.87%	900.75K	104.36M	72.72K	+8.78%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	1.75%	844.09K	97.79M	-29.95K	-3.43%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.58%	758.81K	87.93M	23.61K	+3.21%
Mar 31, 2024	STATE STREET CORP	1.55%	746.2K	86.45M	-1.14K	-0.15%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.48%	711.01K	82.38M	-1.09K	-0.15%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.38%	662.5K	76.76M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	1.3%	625.76K	72.5M	467.12K	+294.47%
Mar 31, 2024	MARSHALL WACE, LLP	1.3%	623.83K	72.28M	-114.8K	-15.54%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.21%	580.35K	67.24M	234.54K	+67.82%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.24%	114.38K	13.25M	25.64K	+28.89%
Mar 31, 2024	EMERALD ADVISERS, LLC	1.18%	566.12K	65.59M	3.65K	+0.65%
Mar 31, 2024	CITADEL ADVISORS LLC	1.16%	557.73K	64.62M	-580	-0.10%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.13%	546.19K	63.28M	29.01K	+5.61%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.12%	539.46K	62.5M	435.77K	+420.27%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.95%	457.63K	53.02M	57.69K	+14.43%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.94%	452.83K	52.46M	59	+0.01%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.85%	407.63K	47.23M	-105.32K	-20.53%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.84%	404.49K	46.86M	-9.52K	-2.30%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	386.11K	44.73M	-24.4K	-5.94%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.77%	370.23K	42.9M	-55.07K	-12.95%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.75%	362.34K	41.98M	27.77K	+8.30%
Mar 31, 2024	MORGAN STANLEY	0.7%	338.36K	39.2M	125.18K	+58.72%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.67%	323.01K	37.42M	0	0
Mar 31, 2024	WOODLINE PARTNERS LP	0.59%	282.68K	32.75M	139.95K	+98.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	282.5K	32.73M	9.6K	+3.52%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.56%	271.44K	31.45M	-1.82K	-0.67%
Mar 31, 2024	BARCLAYS PLC	0.53%	255.73K	29.63M	-47.58K	-15.69%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.52%	250.43K	29.02M	-75.35K	-23.13%
Mar 31, 2024	CANDLESTICK CAPITAL MANAGEMENT LP	0.52%	250K	28.97M	-63.1K	-20.15%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.19%	90.13K	10.44M	-7.88K	-8.04%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	90.45K	10.48M	200	+0.22%
Mar 31, 2024	JENNISON ASSOCIATES LLC	1.82%	875.55K	101.44M	-40.27K	-4.40%
Mar 31, 2024	JANA PARTNERS MANAGEMENT, LP	2.27%	1.09M	126.69M	-1.7M	-60.86%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.21%	102.89K	11.92M	42.75K	+71.09%
Mar 31, 2024	PIER CAPITAL, LLC	0.18%	88.89K	10.3M	-11.41K	-11.38%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.68%	325.78K	28.26M	-42.6K	-11.56%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.68%	329.05K	29.15M	-276.81K	-45.69%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.69%	334.57K	29.03M	35.14K	+11.73%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.72%	345.81K	30M	234.84K	+211.61%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.67%	323.01K	28.02M	0	0
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	0.65%	313.1K	27.16M	313.1K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.63%	303.3K	26.31M	-26.62K	-8.07%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	2.41%	1.16M	100.6M	-94.58K	-7.54%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.83%	399.94K	34.7M	-25.75K	-6.05%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	410.51K	35.62M	-23.99K	-5.52%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.86%	414.01K	35.92M	142.54K	+52.51%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.88%	425.3K	36.9M	-30.4K	-6.67%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.94%	452.77K	39.28M	37.9K	+9.14%
Dec 31, 2023	NORGES BANK	0.96%	464.82K	40.33M	464.82K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.97%	468.71K	40.66M	-287.42K	-38.01%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.99%	477.81K	41.45M	138.62K	+40.87%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	1.06%	512.96K	44.5M	-75.95K	-12.90%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.07%	517.19K	44.87M	13.12K	+2.60%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.09%	523.9K	45.45M	42.8K	+8.90%
Dec 31, 2023	CITADEL ADVISORS LLC	1.16%	558.31K	48.44M	297.22K	+113.84%
Dec 31, 2023	EMERALD ADVISERS, LLC	1.17%	562.47K	48.8M	41.71K	+8.01%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.37%	662.5K	57.48M	0	0
Dec 31, 2023	AXA S.A.	1.45%	698.01K	60.56M	-78.08K	-10.06%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.48%	712.1K	61.78M	-40.24K	-5.35%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.53%	735.2K	63.8M	14.44K	+2.00%
Dec 31, 2023	MARSHALL WACE, LLP	1.53%	738.62K	64.08M	-224K	-23.27%
Dec 31, 2023	FMR LLC	0.59%	286.25K	24.84M	-1.01M	-77.92%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	7.87%	3.79M	329.17M	-3.04K	-0.08%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	6.97%	3.36M	291.5M	3.36M	+100.00%
Dec 31, 2023		5.8%	2.79M	242.4M	-460.53K	-14.15%
Dec 31, 2023	DEUTSCHE BANK AG\	0.6%	291.49K	25.29M	-50.06K	-14.66%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.57%	276.35K	23.98M	276.35K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.57%	273.25K	23.71M	-2.82K	-1.02%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	272.91K	23.68M	5.96K	+2.23%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.56%	267.58K	23.21M	-50.85K	-15.97%
Dec 31, 2023	VANGUARD GROUP INC	9.65%	4.65M	403.67M	32.18K	+0.70%
Dec 31, 2023	WASATCH ADVISORS LP	5.76%	2.77M	240.7M	-136.11K	-4.68%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5.46%	2.63M	228.16M	-110.91K	-4.05%
Dec 31, 2023	BLACKROCK INC.	4.27%	2.06M	178.45M	-102.82K	-4.76%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	4.21%	2.03M	175.87M	-318.57K	-13.58%
Dec 31, 2023	JPMORGAN CHASE & CO	3.95%	1.9M	165.09M	-215.82K	-10.19%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	3.55%	1.71M	148.32M	47.86K	+2.88%
Dec 31, 2023	STATE STREET CORP	1.55%	747.34K	64.84M	26.3K	+3.65%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	1.67%	803.26K	69.69M	-11.47K	-1.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.72%	828.03K	71.84M	54.66K	+7.07%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	1.81%	874.03K	75.83M	475	+0.05%
Dec 31, 2023	JENNISON ASSOCIATES LLC	1.9%	915.83K	79.46M	245.4K	+36.60%
Dec 31, 2023	CAPITAL WORLD INVESTORS	2.02%	974.35K	84.53M	0	0
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	2.26%	1.09M	94.7M	-14.24K	-1.29%
Dec 31, 2023	FRANKLIN RESOURCES INC	3.51%	1.69M	146.6M	117.86K	+7.50%

Insiders

Among the FRPT insiders holding of 2.16% of the stake in company, MACCHIAVERNA STEPHEN, EVP, Treasurer, holds the largest shares of 86.04K. KASSAR RICHARD A, Vice - Chairman Executive, is the second largest FRPT insider with ownership of 85.63K shares. CYR WILLIAM B., Chief Executive Officer, stands third with possession of 77.35K shares of that stake.

Insiders	Designation	Shares Held
MACCHIAVERNA STEPHEN	EVP, Treasurer	86.04K
KASSAR RICHARD A	Vice - Chairman Executive	85.63K
CYR WILLIAM B.	Chief Executive Officer	77.35K
BREWSTER DARYL G	director	57.75K
COBEN LAWRENCE S	director	49.44K
GEORGE WALTER N.	director	46.53K
MCLEVISH TIMOTHY R	director	35.29K
BASTO J DAVID		33.03K
STEENECK CRAIG D.	director	32.48K
MORRIS SCOTT JAMES	President	30.86K
NORRIS CHARLES A	director	30.17K
KELLEY JACKI SUE	director	11.91K
GARCIA IVAN	VP Controller	10.91K
FAJEMIROKUN-BECK OLUFUNLAYO OLURINDE	director	9.62K
WALSH CATHAL	SVP-Managing Director, Europe	6.29K
BIEGGER DAVID	director	4.47K
ALEXANDER LISA AXT	GC & Corp. Sec.	2.84K
MACHABA THEMBEKA	Chief Human Resources Officer	0
WEISE STEPHEN	EVP Manufacturing &SupplyChain	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 05, 2025	MORRIS SCOTT JAMES	SALE	62.33	5.14K	320.48K	30.86K
Nov 06, 2025	MORRIS SCOTT JAMES	SALE	55.19	16.82K	928.41K	160.48K
Sep 15, 2025	FAJEMIROKUN-BECK OLUFUNLAYO OLURINDE	PURCHASE	53.12	378	20.08K	9.62K
Sep 10, 2025	ALEXANDER LISA AXT	PURCHASE	53.53	100	5.35K	2.84K
Sep 10, 2025	BREWSTER DARYL G	PURCHASE	57.00	216	12.31K	57.75K
Sep 10, 2025	MCLEVISH TIMOTHY R	PURCHASE	56.00	3.5K	196K	35.29K
Sep 09, 2025	KELLEY JACKI SUE	PURCHASE	56.50	814	45.99K	11.91K
Sep 08, 2025	GEORGE WALTER N.	PURCHASE	52.57	1K	52.57K	46.53K
Mar 14, 2025	MCLEVISH TIMOTHY R	PURCHASE	88.20	1.25K	110.25K	31.29K
Mar 10, 2025	GEORGE WALTER N.	PURCHASE	89.26	500	44.63K	41.34K
Mar 06, 2025	GEORGE WALTER N.	PURCHASE	95.35	500	47.68K	40.84K
Feb 26, 2025	FAJEMIROKUN-BECK OLUFUNLAYO OLURINDE	PURCHASE	109.76	227	24.92K	7.81K
Feb 25, 2025	MCLEVISH TIMOTHY R	PURCHASE	102.50	500	51.25K	27.36K
Feb 25, 2025	GEORGE WALTER N.	PURCHASE	101.99	500	51K	40.34K
Feb 24, 2025	STEENECK CRAIG D.	PURCHASE	106.28	2K	212.56K	32.48K
Feb 24, 2025	MCLEVISH TIMOTHY R	PURCHASE	105.00	250	26.25K	26.86K
Feb 24, 2025	BIEGGER DAVID	PURCHASE	107.49	1.5K	161.24K	4.47K
Feb 24, 2025	BREWSTER DARYL G	PURCHASE	104.97	241	25.3K	56.1K
Dec 04, 2024	MORRIS SCOTT JAMES	SALE	157.38	5K	786.9K	122.38K
Nov 26, 2024	MORRIS SCOTT JAMES	SALE	158.13	5K	790.65K	122.38K
Nov 25, 2024	MORRIS SCOTT JAMES	SALE	157.45	10K	1.57M	122.38K
Nov 08, 2024	WALSH CATHAL	SALE	154.76	8.19K	1.27M	6.29K
Nov 08, 2024	MORRIS SCOTT JAMES	SALE	155.78	15K	2.34M	122.38K
Nov 07, 2024	MACHABA THEMBEKA	SALE	153.85	2.5K	384.63K	0
Sep 12, 2024	MORRIS SCOTT JAMES	SALE	139.52	7.5K	1.05M	122.38K
Sep 12, 2024	MACCHIAVERNA STEPHEN	SALE	140.01	3.82K	535.12K	86.04K
Sep 05, 2024	MACCHIAVERNA STEPHEN	SALE	140.01	2.18K	304.94K	86.04K
Jun 05, 2024	MACCHIAVERNA STEPHEN	SALE	132.13	6K	792.8K	86.04K
May 14, 2024	MACCHIAVERNA STEPHEN	SALE	126.89	5K	634.45K	86.04K
May 10, 2024	MACCHIAVERNA STEPHEN	SALE	120.15	6.55K	786.72K	86.04K
May 09, 2024	MACCHIAVERNA STEPHEN	SALE	120.50	1.2K	144.6K	86.04K
May 08, 2024	MACCHIAVERNA STEPHEN	SALE	121.50	82	9.96K	86.04K
Mar 15, 2024	MORRIS SCOTT JAMES	SALE	109.86	3.63K	399.03K	122.38K
Mar 04, 2024	MORRIS SCOTT JAMES	SALE	112.02	2.5K	280.05K	122.38K
Feb 29, 2024	MORRIS SCOTT JAMES	SALE	113.76	2.5K	284.4K	122.38K
Feb 28, 2024	MACCHIAVERNA STEPHEN	SALE	110.00	1.13K	124.3K	85.06K
Dec 15, 2023	MACCHIAVERNA STEPHEN	SALE	84.00	4.47K	375.31K	85.06K
Aug 24, 2023	GEORGE WALTER N.	PURCHASE	73.53	1K	73.53K	47.18K
May 10, 2023	WALSH CATHAL	SALE	70.10	6.28K	440.02K	5.23K
May 27, 2022	WEISE STEPHEN	SALE	68.00	8K	544K	0
May 13, 2022	BASTO J DAVID	PURCHASE	65.72	3K	197.18K	33.03K
Mar 03, 2022	WEISE STEPHEN	SALE	105.73	4.34K	459.18K	0
Nov 29, 2021	NORRIS CHARLES A	PURCHASE	110.03	5K	550.15K	30.17K
Nov 26, 2021	CYR WILLIAM B.	PURCHASE	109.91	1.82K	199.92K	77.35K
Nov 24, 2021	GEORGE WALTER N.	PURCHASE	107.96	1K	107.96K	42.64K
Nov 16, 2021	WEISE STEPHEN	SALE	129.13	4K	516.52K	0
Sep 22, 2021	MORRIS SCOTT JAMES	SALE	155.29	3.99K	619.45K	122.38K
Sep 15, 2021	MACCHIAVERNA STEPHEN	SALE	134.90	2.5K	337.25K	81.5K
Sep 02, 2021	WEISE STEPHEN	SALE	134.00	4K	536K	0
Aug 10, 2021	WEISE STEPHEN	SALE	137.31	4K	549.24K	0
Jul 26, 2021	MORRIS SCOTT JAMES	SALE	157.99	700	110.59K	126.37K
Jul 20, 2021	MORRIS SCOTT JAMES	SALE	155.25	2K	310.03K	128.37K
Jul 12, 2021	MORRIS SCOTT JAMES	SALE	162.30	200	32.46K	130.36K
Jul 06, 2021	MORRIS SCOTT JAMES	SALE	162.38	100	16.24K	132.36K
Jun 28, 2021	MORRIS SCOTT JAMES	SALE	171.67	200	34.33K	134.36K
Jun 21, 2021	MORRIS SCOTT JAMES	SALE	163.05	402	65.55K	136.35K
Jun 14, 2021	MORRIS SCOTT JAMES	SALE	168.81	263	44.4K	138.35K
Jun 08, 2021	MACCHIAVERNA STEPHEN	SALE	177.00	1K	177K	81.5K
Jun 07, 2021	MORRIS SCOTT JAMES	SALE	175.42	297	52.1K	140.35K
Jun 02, 2021	MACCHIAVERNA STEPHEN	SALE	175.00	2K	350K	81.5K
Jun 01, 2021	WEISE STEPHEN	SALE	172.73	8K	1.38M	0
Jun 01, 2021	MORRIS SCOTT JAMES	SALE	176.65	100	17.67K	142.35K
May 26, 2021	MORRIS SCOTT JAMES	SALE	182.74	2.5K	456.85K	144.34K
May 24, 2021	MACCHIAVERNA STEPHEN	SALE	174.50	500	87.25K	82.34K
May 24, 2021	MORRIS SCOTT JAMES	SALE	173.06	1K	173.06K	145
May 21, 2021	GARCIA IVAN	SALE	171.12	1.2K	205.34K	10.91K
May 21, 2021	MACCHIAVERNA STEPHEN	SALE	171.26	1K	171.26K	82.34K
May 17, 2021	MORRIS SCOTT JAMES	SALE	170.32	100	17.03K	146.34K
May 12, 2021	WEISE STEPHEN	SALE	167.74	600	100.64K	0
May 10, 2021	MORRIS SCOTT JAMES	SALE	174.92	700	122.44K	148.34K
May 07, 2021	MORRIS SCOTT JAMES	SALE	178.10	841	149.78K	150.33K
May 03, 2021	MORRIS SCOTT JAMES	SALE	185.97	100	18.6K	150.33K
Apr 26, 2021	MORRIS SCOTT JAMES	SALE	173.36	400	69.34K	154
Apr 19, 2021	MORRIS SCOTT JAMES	SALE	169.87	2K	339.23K	154.33K
Mar 15, 2021	MACCHIAVERNA STEPHEN	SALE	155.23	2.47K	382.8K	81.88K
Mar 01, 2021	WEISE STEPHEN	SALE	159.36	2.75K	438.08K	0
Feb 26, 2021	WALSH CATHAL	SALE	155.00	7.72K	1.2M	0
Feb 26, 2021	STEENECK CRAIG D.	PURCHASE	143.00	2.5K	357.5K	25.08K
Feb 25, 2021	MACCHIAVERNA STEPHEN	SALE	160.00	2.5K	400K	81.88K
Dec 14, 2020	BREWSTER DARYL G	SALE	133.81	500	66.9K	50.35K
Dec 08, 2020	BREWSTER DARYL G	SALE	140.25	5K	701.25K	52.63K
Nov 05, 2020	MACCHIAVERNA STEPHEN	SALE	136.21	5K	681.05K	83.53K
Nov 05, 2020	MORRIS SCOTT JAMES	SALE	136.80	5.35K	732.29K	156.32K
Nov 05, 2020	KASSAR RICHARD A	SALE	136.00	20K	2.72M	85.63K
Sep 14, 2020	COBEN LAWRENCE S	SALE	110.90	2K	221.8K	49.44K
Aug 28, 2020	KASSAR RICHARD A	SALE	112.08	10K	1.12M	105.63K
Aug 25, 2020	MACCHIAVERNA STEPHEN	SALE	114.00	4.86K	553.58K	83.83K
Aug 18, 2020	MORRIS SCOTT JAMES	SALE	110.00	60	6.6K	156.32K
Aug 13, 2020	KASSAR RICHARD A	SALE	105.04	5K	525.2K	130.63K
Aug 13, 2020	MORRIS SCOTT JAMES	SALE	105.00	1K	105K	156.62K
Aug 06, 2020	WEISE STEPHEN	SALE	101.22	3.6K	364.4K	0
Nov 27, 2015	BREWSTER DARYL G	PURCHASE	8.41	500	4.21K	29.59K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6.01K6

SALES21.96K2

NET SHARES-15.96K4

SHARES HELD355.26K8

% NET SHARES-104.49%-50%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares12.39

Short Percent Of Float16.31

Shares Outstanding48.78M

Shares Float47.73M

Shares Short6.04M

Short Ratio4.8

16.31%

Short % of Float

12.39%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.16% Percentage of Shares held by All Insiders

119.59% Percentage of Shares held by All Institutions

122.22% Percentage of Float held by Institutions

477

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	MORGAN STANLEY	1.08%	528.65K	29.13M	5.45K	+1.04%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.23%	601K	33.12M	233K	+63.32%
Sep 30, 2025	JPMORGAN CHASE & CO	2.86%	1.39M	76.84M	60.1K	+4.51%
Sep 30, 2025	FMR LLC	3.08%	1.5M	82.91M	-29.38K	-1.92%
Sep 30, 2025	CITADEL ADVISORS LLC	0.72%	349.6K	19.27M	211.9K	+153.89%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.74%	360.08K	19.84M	26.35K	+7.90%
Sep 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.39%	190.3K	10.49M	23.77K	+14.27%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.4%	194.33K	10.71M	-116.49K	-37.48%
Sep 30, 2025	FREESTONE GROVE PARTNERS LP	0.43%	208.73K	11.5M	177.06K	+559.06%
Sep 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.44%	212.33K	11.7M	-54.46K	-20.41%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.44%	214.56K	11.82M	1.12K	+0.53%
Sep 30, 2025	JANE STREET GROUP, LLC	0.45%	221.62K	12.21B	221.62K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.46%	224.97K	12.4M	-72.61K	-24.40%
Sep 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.48%	231.86K	12.78M	-16.73K	-6.73%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.48%	233.88K	12.89M	-6.82K	-2.83%
Sep 30, 2025	COUNTRY TRUST BANK	0.56%	271.96K	14.99M	-6.57K	-2.36%
Sep 30, 2025	STATE STREET CORP	3.1%	1.51M	83.22M	-19.08K	-1.25%
Sep 30, 2025	WASATCH ADVISORS LP	7.74%	3.78M	208.04M	-64.32K	-1.68%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.72%	351.21K	19.36M	306.18K	+679.92%
Sep 30, 2025	ENGAGED CAPITAL LLC	1.27%	619.13K	34.12M	0	0
Sep 30, 2025	AMERIPRISE FINANCIAL INC	1.55%	753.82K	41.54M	599.57K	+388.69%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	1.56%	759.6K	41.86M	759.6K	+100.00%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.71%	832.3K	45.87M	196.71K	+30.95%
Sep 30, 2025	JANA PARTNERS MANAGEMENT, LP	2.15%	1.05M	57.76M	41.37K	+4.11%
Sep 30, 2025	RIVERBRIDGE PARTNERS LLC	2.37%	1.16M	63.78M	-107.67K	-8.51%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	2.42%	1.18M	64.97M	-140.79K	-10.67%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	2.45%	1.2M	64.14M	336.52K	+39.13%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	367.03K	20.23M	285.37K	+349.50%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.77%	375.85K	20.71M	298.6K	+386.51%
Sep 30, 2025	BARCLAYS PLC	0.85%	413.57K	22.79M	208.96K	+102.13%
Sep 30, 2025	NORTHERN TRUST CORP	0.86%	417.76K	23.02M	-28.08K	-6.30%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.87%	424.97K	23.42M	142.68K	+50.54%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.73%	844.79K	46.55M	-52.25K	-5.82%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	853.01K	47.02M	6.17K	+0.73%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	1.82%	889.27K	49.01M	-101.99K	-10.29%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.71%	2.3M	126.58M	-402.88K	-14.92%
Sep 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.11%	2.49M	137.25M	-78.44K	-3.05%
Sep 30, 2025	VANGUARD GROUP INC	10.56%	5.15M	284M	-69.38K	-1.33%
Sep 30, 2025	CITIGROUP INC	0.56%	274.3K	15.12M	165.17K	+151.36%
Sep 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.59%	288.16K	15.88M	3.23K	+1.13%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.64%	311.8K	17.18M	145.3K	+87.27%
Sep 30, 2025	FORT POINT CAPITAL PARTNERS LLC	0.69%	336.97K	18.57M	-10.9K	-3.13%
Sep 30, 2025	DEUTSCHE BANK AG\	0.72%	350.27K	19.3M	33.24K	+10.48%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	317.82K	17.52M	-161.99K	-33.76%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.7%	342.41K	18.87M	308.94K	+923.08%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.86%	908.48K	50.07M	72.94K	+8.73%
Sep 30, 2025	ARMISTICE CAPITAL, LLC	2.53%	1.23M	68.05M	669.4K	+118.39%
Sep 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.06%	1.49M	82.19M	-35.75K	-2.34%
Sep 30, 2025	FRANKLIN RESOURCES INC	3.37%	1.64M	90.57M	-89.07K	-5.14%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	352.54K	19.43M	282.92K	+406.38%
Sep 30, 2025	BLACKROCK, INC.	11.52%	5.62M	309.72M	8.16K	+0.15%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.17%	81.26K	4.48M	-14.38K	-15.04%
Sep 30, 2025	SEI INVESTMENTS CO	0.88%	431.31K	23.77M	4.55K	+1.07%
Sep 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.01%	494.96K	27.28M	-997	-0.20%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.11%	539.2K	29.72M	539.2K	+100.00%
Sep 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.56%	272.43K	15.01M	-24.34K	-8.20%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.39%	190.3K	10.49M	24.05K	+14.46%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	89.4K	4.93M	89.4K	+100.00%
Sep 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.19%	93.13K	5.13M	747	+0.81%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.19%	93.32K	5.14M	-2.39K	-2.49%
Sep 30, 2025	SWISS NATIONAL BANK	0.19%	94.55K	5.21M	6.2K	+7.02%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.2%	97.87K	5.39M	14.13K	+16.87%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	100.32K	5.53M	19.32K	+23.86%
Sep 30, 2025	PIER CAPITAL, LLC	0.21%	103.31K	5.69M	37.34K	+56.61%
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	108.28K	5.97M	1.73K	+1.62%
Sep 30, 2025	ING GROEP NV	0.24%	115.3K	6.35M	115.3K	+100.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.24%	117.91K	6.5M	117.91K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.25%	121K	6.67M	-274.48K	-69.40%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.26%	128.71K	7.09M	-3.43K	-2.59%
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.27%	131.54K	7.25M	-87.22K	-39.87%
Sep 30, 2025	NEUBERGER BERMAN GROUP LLC	0.3%	144.12K	7.94M	-39.17K	-21.37%
Sep 30, 2025	INVESCO LTD.	0.35%	169.02K	9.31M	450	+0.27%
Sep 30, 2025	NUVEEN, LLC	0.37%	181K	9.97M	42.06K	+30.27%
Sep 30, 2025	CAPITAL WORLD INVESTORS	3.04%	1.48M	81.72M	893.95K	+151.82%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.77%	374.68K	20.65M	-146.49K	-28.11%
Sep 30, 2025	UBS GROUP AG	0.91%	444.22K	24.48M	-45.96K	-9.38%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.98%	479.82K	32.61M	10.95K	+2.33%
Jun 30, 2025	JPMORGAN CHASE & CO	2.74%	1.33M	90.67M	-7.65K	-0.57%
Jun 30, 2025	POINTSTATE CAPITAL LP	0.73%	357.09K	24.27M	357.09K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.65%	317.04K	21.55M	34.2K	+12.09%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	1.3%	635.58K	43.19M	245.16K	+62.79%
Jun 30, 2025	FISHER ASSET MANAGEMENT, LLC	0.58%	284.94K	19.36M	-40.18K	-12.36%
Jun 30, 2025	WCM INVESTMENT MANAGEMENT, LLC	5.69%	2.77M	189.65M	-38.05K	-1.35%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.53%	2.7M	183.47M	83.52K	+3.19%
Jun 30, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	5.27%	2.57M	174.59M	753.07K	+41.47%
Jun 30, 2025	FMR LLC	3.14%	1.53M	104.23M	-142.08K	-8.48%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	2.71%	1.32M	89.68M	-85.98K	-6.12%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	1.16%	565.4K	38.42M	-151.56K	-21.14%
Jun 30, 2025	MAN GROUP PLC	1.1%	534.47K	36.32M	-35.83K	-6.28%
Jun 30, 2025	SEI INVESTMENTS CO	0.87%	426.76K	29M	95.12K	+28.68%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.81%	395.48K	26.88M	-49.92K	-11.21%
Jun 30, 2025	GW&K INVESTMENT MANAGEMENT, LLC	0.51%	248.6K	16.9M	216.36K	+671.08%
Jun 30, 2025	MARSHALL WACE, LLP	0.51%	247.43K	16.82M	-1.22M	-83.19%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.44%	213.44K	14.51M	-284.55K	-57.14%
Jun 30, 2025	ROYAL BANK OF CANADA	0.38%	186.12K	12.65M	118.49K	+175.22%
Jun 30, 2025	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.37%	179.32K	12.19M	37.52K	+26.46%
Jun 30, 2025	DEEPWATER ASSET MANAGEMENT, LLC	0.34%	166.53K	11.32M	36.86K	+28.43%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.34%	166.5K	11.32B	166.5K	+100.00%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.34%	166.25K	11.3M	12.36K	+8.03%
Jun 30, 2025		0.28%	138.94K	9.44M	-42.29K	-23.34%
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.2%	95.71K	6.5M	5.37K	+5.94%
Jun 30, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.19%	92.38K	6.28M	44K	+90.95%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.18%	88.26K	6M	54.09K	+158.33%
Jun 30, 2025	NICHOLAS INVESTMENT PARTNERS, LP	0.18%	87.82K	5.97M	87.82K	+100.00%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.17%	85.36K	5.8M	-7.02K	-7.60%
Jun 30, 2025	GENEVA CAPITAL MANAGEMENT LLC	0.15%	75.3K	5.12M	4.01K	+5.62%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.15%	75.18K	5.11M	12.76K	+20.45%
Jun 30, 2025	IMPAX ASSET MANAGEMENT GROUP PLC	0.14%	70K	4.76M	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.84%	897.04K	60.96M	30.94K	+3.57%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.71%	835.54K	56.78M	-969	-0.12%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	1.53%	744.63K	50.61M	-15.97K	-2.10%
Jun 30, 2025	ENGAGED CAPITAL LLC	1.27%	619.13K	42.08M	619.13K	+100.00%
Jun 30, 2025	CAPITAL WORLD INVESTORS	1.21%	588.83K	40.02M	0	0
Jun 30, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	3.13%	1.53M	103.78M	260.87K	+20.60%
Jun 30, 2025	HOOD RIVER CAPITAL MANAGEMENT LLC	1.02%	495.95K	33.7M	495.95K	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.79%	386.63K	26.28M	-28.37K	-6.84%
Jun 30, 2025	FORT POINT CAPITAL PARTNERS LLC	0.71%	347.87K	23.64M	85.08K	+32.37%
Jun 30, 2025	EMINENCE CAPITAL, LP	0.7%	339.2K	23.05M	339.2K	+100.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.68%	333.73K	22.68M	29.27K	+9.61%
Jun 30, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.57%	276.68K	18.8M	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	3.55%	1.73M	117.74M	29.52K	+1.73%
Jun 30, 2025	STATE STREET CORP	3.13%	1.53M	103.92M	20.74K	+1.37%
Jun 30, 2025	EMERALD ADVISERS, LLC	1.07%	521.18K	35.42M	11.73K	+2.30%
Jun 30, 2025	UBS GROUP AG	1%	490.17K	33.31M	-220K	-30.98%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	2.03%	991.26K	67.37M	47.37K	+5.02%
Jun 30, 2025	RIVERBRIDGE PARTNERS LLC	2.59%	1.26M	85.97M	238.13K	+23.19%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.74%	846.84K	57.56M	-60.17K	-6.63%
Jun 30, 2025	NORGES BANK	1.17%	568.84K	38.66M	568.84K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.91%	445.83K	30.3M	-32.49K	-6.79%
Jun 30, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.61%	296.76K	20.17M	-27.18K	-8.39%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	295.7K	20.1M	172.6K	+140.21%
Jun 30, 2025	JANA PARTNERS MANAGEMENT, LP	2.06%	1.01M	68.42M	272K	+37.02%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.75%	368K	25.01M	254.5K	+224.23%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.64%	310.83K	21.12M	124.51K	+66.83%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.61%	297.58K	20.22M	-15.71K	-5.02%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.58%	282.29K	19.18M	9.75K	+3.58%
Jun 30, 2025	HOLOCENE ADVISORS, LP	0.14%	69.21K	4.7M	63.25K	+1,061.76%
Jun 30, 2025	BLACKROCK, INC.	11.5%	5.61M	381.38M	-588.01K	-9.48%
Jun 30, 2025	THORNBURG INVESTMENT MANAGEMENT INC	0.14%	66.46K	4.52M	11.82K	+21.63%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	66.22K	4.5M	66.22K	+100.00%
Jun 30, 2025	B. METZLER SEEL. SOHN & CO. AG	0.11%	52.83K	3.59M	18.33K	+53.11%
Jun 30, 2025	NATIXIS ADVISORS, L.P.	0.1%	50.05K	3.4M	5.98K	+13.58%
Jun 30, 2025	HRT FINANCIAL LP	0.1%	49.29K	3.35M	49.29K	+100.00%
Jun 30, 2025	SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	0.1%	48.18K	3.27M	17.41K	+56.55%
Jun 30, 2025	COMMERCE BANK	0.1%	47.51K	3.23M	205	+0.43%
Jun 30, 2025	COUNTRY TRUST BANK	0.57%	278.53K	18.93M	278.53K	+100.00%
Jun 30, 2025	PIER CAPITAL, LLC	0.14%	65.97K	4.48M	65.97K	+100.00%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.12%	59.64K	4.05M	-19.28K	-24.43%
Jun 30, 2025	PORTOLAN CAPITAL MANAGEMENT, LLC	0.12%	56.3K	3.83M	56.3K	+100.00%
Jun 30, 2025	AUSTRALIANSUPER PTY LTD	0.91%	444.75K	30.23M	444.75K	+100.00%
Jun 30, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.55%	266.78K	18.13M	-21.65K	-7.51%
Jun 30, 2025	VANGUARD GROUP INC	10.71%	5.22M	354.94M	-985	-0.02%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	1.76%	859.98K	58.44B	632.76K	+278.47%
Jun 30, 2025	MORGAN STANLEY	1.07%	523.2K	35.56B	-560.74K	-51.73%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	326.66K	22.2B	119.47K	+57.66%
Jun 30, 2025	WASATCH ADVISORS LP	7.87%	3.84M	260.92M	1.12M	+40.99%
Mar 31, 2025	WCM INVESTMENT MANAGEMENT, LLC	5.77%	2.81M	237.23M	-70.72K	-2.45%
Mar 31, 2025	JANA PARTNERS MANAGEMENT, LP	1.51%	734.76K	61.11M	734.76K	+100.00%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	1.47%	716.96K	59.63M	716.96K	+100.00%
Mar 31, 2025	CAPITAL WORLD INVESTORS	1.21%	588.83K	48.97M	452.76K	+332.73%
Mar 31, 2025	MAN GROUP PLC	1.17%	570.3K	47.43M	80.47K	+16.43%
Mar 31, 2025	EMERALD ADVISERS, LLC	1.05%	509.45K	42.37M	11.42K	+2.29%
Mar 31, 2025	FISHER ASSET MANAGEMENT, LLC	0.67%	325.12K	27.04M	148.2K	+83.77%
Mar 31, 2025	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.66%	323.94K	26.94M	-33.65K	-9.41%
Mar 31, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.64%	313.3K	26.06M	-77	-0.02%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.62%	304.46K	25.32M	139.08K	+84.09%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.61%	296.2K	24.63M	66.6K	+29.01%
Mar 31, 2025	CAPITAL RESEARCH GLOBAL INVESTORS	0.57%	276.68K	23.01M	-46.32K	-14.34%
Mar 31, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.56%	272.55K	22.67M	16.74K	+6.55%
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.49%	241.2K	20.06M	133.54K	+124.04%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	227.23K	18.82M	92.61K	+68.80%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	1.94%	943.9K	78.5M	398.5K	+73.07%
Mar 31, 2025	FRANKLIN RESOURCES INC	3.49%	1.7M	141.63M	-27.78K	-1.61%
Mar 31, 2025	RIVERBRIDGE PARTNERS LLC	2.11%	1.03M	85.4M	156.58K	+17.99%
Mar 31, 2025	MORGAN STANLEY	2.22%	1.08M	90.15M	403.84K	+59.38%
Mar 31, 2025	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	2.6%	1.27M	105.31M	379.58K	+42.81%
Mar 31, 2025	JPMORGAN CHASE & CO	2.75%	1.34M	111.6M	172.02K	+14.71%
Mar 31, 2025	GILDER GAGNON HOWE & CO LLC	2.88%	1.41M	116.91M	-117.01K	-7.68%
Mar 31, 2025	MARSHALL WACE, LLP	3.02%	1.47M	122.39M	1.03M	+233.94%
Mar 31, 2025	STATE STREET CORP	3.1%	1.51M	125.45M	672.53K	+80.46%
Mar 31, 2025	FMR LLC	3.44%	1.68M	139.38M	1.44M	+625.15%
Mar 31, 2025	CHAMPLAIN INVESTMENT PARTNERS, LLC	3.73%	1.82M	151.03M	158.42K	+9.56%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.85%	415K	34.52M	262.39K	+171.93%
Mar 31, 2025	AXA S.A.	0.88%	428.22K	35.61M	53.88K	+14.39%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.72%	836.51K	69.57M	35.93K	+4.49%
Mar 31, 2025	INVESCO LTD.	1.65%	805.33K	66.98M	-831.78K	-50.81%
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	1.56%	760.6K	63.26M	35.13K	+4.84%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.96%	468.87K	39M	28.56K	+6.49%
Mar 31, 2025	ILEX CAPITAL PARTNERS (UK) LLP	0.93%	451.23K	37.53M	451.23K	+100.00%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.91%	445.4K	37.04M	304.93K	+217.09%
Mar 31, 2025	SEI INVESTMENTS CO	0.68%	331.63K	27.58M	16.93K	+5.38%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.46%	224.09K	18.64M	7.37K	+3.40%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.8%	390.43K	32.47M	4.87K	+1.26%
Mar 31, 2025	DEUTSCHE BANK AG\	0.58%	282.84K	23.52M	67.87K	+31.57%
Mar 31, 2025	UBS GROUP AG	1.46%	710.18K	59.07M	364.92K	+105.69%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.5%	242.36K	20.16M	-454.82K	-65.24%
Mar 31, 2025	FORT POINT CAPITAL PARTNERS LLC	0.54%	262.8K	21.86M	157.77K	+150.22%
Mar 31, 2025	GRANITE INVESTMENT PARTNERS, LLC	0.59%	288.44K	23.99M	41.56K	+16.84%
Mar 31, 2025	NORTHERN TRUST CORP	0.98%	478.33K	39.78M	69.69K	+17.06%
Mar 31, 2025	JENNISON ASSOCIATES LLC	1.02%	497.99K	41.42M	-529.45K	-51.53%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	5.37%	2.62M	217.59M	196.88K	+8.14%
Mar 31, 2025	WASATCH ADVISORS LP	5.59%	2.72M	226.48M	776.91K	+39.92%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.78%	866.11K	72.04M	30.89K	+3.70%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	907K	77.7M	62.26K	+7.37%
Mar 31, 2025	BLACKROCK, INC.	12.72%	6.2M	515.64M	3.18M	+105.26%
Mar 31, 2025	VANGUARD GROUP INC	10.72%	5.22M	434.45M	571.14K	+12.28%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	1.2%	579.67K	67.16M	101.86K	+21.32%
Mar 31, 2024	DEEPWATER ASSET MANAGEMENT, LLC	0.24%	114.41K	13.26M	-28.55K	-19.97%
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0.29%	139.4K	16.15M	48.4K	+53.19%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.3%	144.77K	16.77M	-11.88K	-7.58%
Mar 31, 2024	TIMESSQUARE CAPITAL MANAGEMENT, LLC	0.32%	154.02K	17.85M	154.02K	+100.00%
Mar 31, 2024	FISHER ASSET MANAGEMENT, LLC	0.34%	162.13K	18.78M	-54.02K	-24.99%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	180.5K	20.91M	180.5K	+100.00%
Mar 31, 2024	NEXT CENTURY GROWTH INVESTORS LLC	0.4%	194.32K	22.51M	22.42K	+13.04%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.45%	216.55K	25.23M	-112.5K	-34.19%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.46%	219.44K	25.42M	-32.69K	-12.97%
Mar 31, 2024	LOOMIS SAYLES & CO L P	0.5%	242.01K	28.04M	-899	-0.37%
Mar 31, 2024	FMR LLC	0.5%	243.01K	28.16M	-43.24K	-15.11%
Mar 31, 2024	SEI INVESTMENTS CO	0.52%	249.02K	28.85B	10.46K	+4.38%
Mar 31, 2024	GILDER GAGNON HOWE & CO LLC	3.25%	1.56M	181.3M	-144.72K	-8.47%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	6.09%	2.93M	339.99M	-425.4K	-12.66%
Mar 31, 2024	MARLOWE PARTNERS LP	0.17%	81.17K	9.4M	-4.66K	-5.42%
Mar 31, 2024	CREDIT SUISSE AG/	0.18%	87.79K	10.17M	-7.34K	-7.72%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.56%	270.94K	31.39M	3.37K	+1.26%
Mar 31, 2024	VANGUARD GROUP INC	9.69%	4.67M	540.65M	13.71K	+0.29%
Mar 31, 2024	CHAMPLAIN INVESTMENT PARTNERS, LLC	7.7%	3.71M	429.83M	-84.18K	-2.22%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.1%	531.6K	61.59M	7.7K	+1.47%
Mar 31, 2024	AXA S.A.	1.05%	506.15K	58.64M	-191.87K	-27.49%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	1%	482.92K	55.95M	444.91K	+1,170.57%
Mar 31, 2024	WASATCH ADVISORS LP	5.46%	2.63M	304.73M	-144.17K	-5.20%
Mar 31, 2024	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5.37%	2.59M	299.74M	-42.72K	-1.62%
Mar 31, 2024	BLACKROCK INC.	4.29%	2.06M	239.18M	7.54K	+0.37%
Mar 31, 2024	FRANKLIN RESOURCES INC	3.47%	1.67M	193.7M	-17.87K	-1.06%
Mar 31, 2024	JPMORGAN CHASE & CO	3.14%	1.51M	175.19M	-390.71K	-20.53%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	3.11%	1.5M	173.52M	-529.39K	-26.12%
Mar 31, 2024	RIVERBRIDGE PARTNERS LLC	2.21%	1.07M	123.45M	-26.01K	-2.38%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	2.18%	1.05M	121.43M	-111.42K	-9.61%
Mar 31, 2024	CAPITAL WORLD INVESTORS	2.02%	974.35K	112.89M	0	0
Mar 31, 2024	INVESCO LTD.	1.87%	901.84K	104.49M	433.13K	+92.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	1.87%	900.75K	104.36M	72.72K	+8.78%
Mar 31, 2024	EAGLE ASSET MANAGEMENT INC	1.75%	844.09K	97.79M	-29.95K	-3.43%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.58%	758.81K	87.93M	23.61K	+3.21%
Mar 31, 2024	STATE STREET CORP	1.55%	746.2K	86.45M	-1.14K	-0.15%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.48%	711.01K	82.38M	-1.09K	-0.15%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.38%	662.5K	76.76M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	1.3%	625.76K	72.5M	467.12K	+294.47%
Mar 31, 2024	MARSHALL WACE, LLP	1.3%	623.83K	72.28M	-114.8K	-15.54%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	1.21%	580.35K	67.24M	234.54K	+67.82%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.24%	114.38K	13.25M	25.64K	+28.89%
Mar 31, 2024	EMERALD ADVISERS, LLC	1.18%	566.12K	65.59M	3.65K	+0.65%
Mar 31, 2024	CITADEL ADVISORS LLC	1.16%	557.73K	64.62M	-580	-0.10%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.13%	546.19K	63.28M	29.01K	+5.61%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	1.12%	539.46K	62.5M	435.77K	+420.27%
Mar 31, 2024	LORD, ABBETT & CO. LLC	0.95%	457.63K	53.02M	57.69K	+14.43%
Mar 31, 2024	EMERALD MUTUAL FUND ADVISERS TRUST	0.94%	452.83K	52.46M	59	+0.01%
Mar 31, 2024	GRANITE INVESTMENT PARTNERS, LLC	0.85%	407.63K	47.23M	-105.32K	-20.53%
Mar 31, 2024	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.84%	404.49K	46.86M	-9.52K	-2.30%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	386.11K	44.73M	-24.4K	-5.94%
Mar 31, 2024	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.77%	370.23K	42.9M	-55.07K	-12.95%
Mar 31, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	0.75%	362.34K	41.98M	27.77K	+8.30%
Mar 31, 2024	MORGAN STANLEY	0.7%	338.36K	39.2M	125.18K	+58.72%
Mar 31, 2024	CAPITAL RESEARCH GLOBAL INVESTORS	0.67%	323.01K	37.42M	0	0
Mar 31, 2024	WOODLINE PARTNERS LP	0.59%	282.68K	32.75M	139.95K	+98.04%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	282.5K	32.73M	9.6K	+3.52%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.56%	271.44K	31.45M	-1.82K	-0.67%
Mar 31, 2024	BARCLAYS PLC	0.53%	255.73K	29.63M	-47.58K	-15.69%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.52%	250.43K	29.02M	-75.35K	-23.13%
Mar 31, 2024	CANDLESTICK CAPITAL MANAGEMENT LP	0.52%	250K	28.97M	-63.1K	-20.15%
Mar 31, 2024	MITSUBISHI UFJ TRUST & BANKING CORP	0.19%	90.13K	10.44M	-7.88K	-8.04%
Mar 31, 2024	SWISS NATIONAL BANK	0.19%	90.45K	10.48M	200	+0.22%
Mar 31, 2024	JENNISON ASSOCIATES LLC	1.82%	875.55K	101.44M	-40.27K	-4.40%
Mar 31, 2024	JANA PARTNERS MANAGEMENT, LP	2.27%	1.09M	126.69M	-1.7M	-60.86%
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.21%	102.89K	11.92M	42.75K	+71.09%
Mar 31, 2024	PIER CAPITAL, LLC	0.18%	88.89K	10.3M	-11.41K	-11.38%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.68%	325.78K	28.26M	-42.6K	-11.56%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.68%	329.05K	29.15M	-276.81K	-45.69%
Dec 31, 2023	FULLER & THALER ASSET MANAGEMENT, INC.	0.69%	334.57K	29.03M	35.14K	+11.73%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.72%	345.81K	30M	234.84K	+211.61%
Dec 31, 2023	CAPITAL RESEARCH GLOBAL INVESTORS	0.67%	323.01K	28.02M	0	0
Dec 31, 2023	CANDLESTICK CAPITAL MANAGEMENT LP	0.65%	313.1K	27.16M	313.1K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.63%	303.3K	26.31M	-26.62K	-8.07%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	2.41%	1.16M	100.6M	-94.58K	-7.54%
Dec 31, 2023	LORD, ABBETT & CO. LLC	0.83%	399.94K	34.7M	-25.75K	-6.05%
Dec 31, 2023	NORTHERN TRUST CORP	0.85%	410.51K	35.62M	-23.99K	-5.52%
Dec 31, 2023	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	0.86%	414.01K	35.92M	142.54K	+52.51%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.88%	425.3K	36.9M	-30.4K	-6.67%
Dec 31, 2023	EMERALD MUTUAL FUND ADVISERS TRUST	0.94%	452.77K	39.28M	37.9K	+9.14%
Dec 31, 2023	NORGES BANK	0.96%	464.82K	40.33M	464.82K	+100.00%
Dec 31, 2023	INVESCO LTD.	0.97%	468.71K	40.66M	-287.42K	-38.01%
Dec 31, 2023	DRIEHAUS CAPITAL MANAGEMENT LLC	0.99%	477.81K	41.45M	138.62K	+40.87%
Dec 31, 2023	GRANITE INVESTMENT PARTNERS, LLC	1.06%	512.96K	44.5M	-75.95K	-12.90%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.07%	517.19K	44.87M	13.12K	+2.60%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.09%	523.9K	45.45M	42.8K	+8.90%
Dec 31, 2023	CITADEL ADVISORS LLC	1.16%	558.31K	48.44M	297.22K	+113.84%
Dec 31, 2023	EMERALD ADVISERS, LLC	1.17%	562.47K	48.8M	41.71K	+8.01%
Dec 31, 2023	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.37%	662.5K	57.48M	0	0
Dec 31, 2023	AXA S.A.	1.45%	698.01K	60.56M	-78.08K	-10.06%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	1.48%	712.1K	61.78M	-40.24K	-5.35%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.53%	735.2K	63.8M	14.44K	+2.00%
Dec 31, 2023	MARSHALL WACE, LLP	1.53%	738.62K	64.08M	-224K	-23.27%
Dec 31, 2023	FMR LLC	0.59%	286.25K	24.84M	-1.01M	-77.92%
Dec 31, 2023	CHAMPLAIN INVESTMENT PARTNERS, LLC	7.87%	3.79M	329.17M	-3.04K	-0.08%
Dec 31, 2023	WELLINGTON MANAGEMENT GROUP LLP	6.97%	3.36M	291.5M	3.36M	+100.00%
Dec 31, 2023		5.8%	2.79M	242.4M	-460.53K	-14.15%
Dec 31, 2023	DEUTSCHE BANK AG\	0.6%	291.49K	25.29M	-50.06K	-14.66%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.57%	276.35K	23.98M	276.35K	+100.00%
Dec 31, 2023	FIRST TRUST ADVISORS LP	0.57%	273.25K	23.71M	-2.82K	-1.02%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	272.91K	23.68M	5.96K	+2.23%
Dec 31, 2023	ALLIANZ ASSET MANAGEMENT GMBH	0.56%	267.58K	23.21M	-50.85K	-15.97%
Dec 31, 2023	VANGUARD GROUP INC	9.65%	4.65M	403.67M	32.18K	+0.70%
Dec 31, 2023	WASATCH ADVISORS LP	5.76%	2.77M	240.7M	-136.11K	-4.68%
Dec 31, 2023	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	5.46%	2.63M	228.16M	-110.91K	-4.05%
Dec 31, 2023	BLACKROCK INC.	4.27%	2.06M	178.45M	-102.82K	-4.76%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	4.21%	2.03M	175.87M	-318.57K	-13.58%
Dec 31, 2023	JPMORGAN CHASE & CO	3.95%	1.9M	165.09M	-215.82K	-10.19%
Dec 31, 2023	GILDER GAGNON HOWE & CO LLC	3.55%	1.71M	148.32M	47.86K	+2.88%
Dec 31, 2023	STATE STREET CORP	1.55%	747.34K	64.84M	26.3K	+3.65%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	1.67%	803.26K	69.69M	-11.47K	-1.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	1.72%	828.03K	71.84M	54.66K	+7.07%
Dec 31, 2023	EAGLE ASSET MANAGEMENT INC	1.81%	874.03K	75.83M	475	+0.05%
Dec 31, 2023	JENNISON ASSOCIATES LLC	1.9%	915.83K	79.46M	245.4K	+36.60%
Dec 31, 2023	CAPITAL WORLD INVESTORS	2.02%	974.35K	84.53M	0	0
Dec 31, 2023	RIVERBRIDGE PARTNERS LLC	2.26%	1.09M	94.7M	-14.24K	-1.29%
Dec 31, 2023	FRANKLIN RESOURCES INC	3.51%	1.69M	146.6M	117.86K	+7.50%

Insiders

Insiders	Designation	Shares Held
MACCHIAVERNA STEPHEN	EVP, Treasurer	86.04K
KASSAR RICHARD A	Vice - Chairman Executive	85.63K
CYR WILLIAM B.	Chief Executive Officer	77.35K
BREWSTER DARYL G	director	57.75K
COBEN LAWRENCE S	director	49.44K
GEORGE WALTER N.	director	46.53K
MCLEVISH TIMOTHY R	director	35.29K
BASTO J DAVID		33.03K
STEENECK CRAIG D.	director	32.48K
MORRIS SCOTT JAMES	President	30.86K
NORRIS CHARLES A	director	30.17K
KELLEY JACKI SUE	director	11.91K
GARCIA IVAN	VP Controller	10.91K
FAJEMIROKUN-BECK OLUFUNLAYO OLURINDE	director	9.62K
WALSH CATHAL	SVP-Managing Director, Europe	6.29K
BIEGGER DAVID	director	4.47K
ALEXANDER LISA AXT	GC & Corp. Sec.	2.84K
MACHABA THEMBEKA	Chief Human Resources Officer	0
WEISE STEPHEN	EVP Manufacturing &SupplyChain	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 05, 2025	MORRIS SCOTT JAMES	SALE	62.33	5.14K	320.48K	30.86K
Nov 06, 2025	MORRIS SCOTT JAMES	SALE	55.19	16.82K	928.41K	160.48K
Sep 15, 2025	FAJEMIROKUN-BECK OLUFUNLAYO OLURINDE	PURCHASE	53.12	378	20.08K	9.62K
Sep 10, 2025	ALEXANDER LISA AXT	PURCHASE	53.53	100	5.35K	2.84K
Sep 10, 2025	BREWSTER DARYL G	PURCHASE	57.00	216	12.31K	57.75K
Sep 10, 2025	MCLEVISH TIMOTHY R	PURCHASE	56.00	3.5K	196K	35.29K
Sep 09, 2025	KELLEY JACKI SUE	PURCHASE	56.50	814	45.99K	11.91K
Sep 08, 2025	GEORGE WALTER N.	PURCHASE	52.57	1K	52.57K	46.53K
Mar 14, 2025	MCLEVISH TIMOTHY R	PURCHASE	88.20	1.25K	110.25K	31.29K
Mar 10, 2025	GEORGE WALTER N.	PURCHASE	89.26	500	44.63K	41.34K
Mar 06, 2025	GEORGE WALTER N.	PURCHASE	95.35	500	47.68K	40.84K
Feb 26, 2025	FAJEMIROKUN-BECK OLUFUNLAYO OLURINDE	PURCHASE	109.76	227	24.92K	7.81K
Feb 25, 2025	MCLEVISH TIMOTHY R	PURCHASE	102.50	500	51.25K	27.36K
Feb 25, 2025	GEORGE WALTER N.	PURCHASE	101.99	500	51K	40.34K
Feb 24, 2025	STEENECK CRAIG D.	PURCHASE	106.28	2K	212.56K	32.48K
Feb 24, 2025	MCLEVISH TIMOTHY R	PURCHASE	105.00	250	26.25K	26.86K
Feb 24, 2025	BIEGGER DAVID	PURCHASE	107.49	1.5K	161.24K	4.47K
Feb 24, 2025	BREWSTER DARYL G	PURCHASE	104.97	241	25.3K	56.1K
Dec 04, 2024	MORRIS SCOTT JAMES	SALE	157.38	5K	786.9K	122.38K
Nov 26, 2024	MORRIS SCOTT JAMES	SALE	158.13	5K	790.65K	122.38K
Nov 25, 2024	MORRIS SCOTT JAMES	SALE	157.45	10K	1.57M	122.38K
Nov 08, 2024	WALSH CATHAL	SALE	154.76	8.19K	1.27M	6.29K
Nov 08, 2024	MORRIS SCOTT JAMES	SALE	155.78	15K	2.34M	122.38K
Nov 07, 2024	MACHABA THEMBEKA	SALE	153.85	2.5K	384.63K	0
Sep 12, 2024	MORRIS SCOTT JAMES	SALE	139.52	7.5K	1.05M	122.38K
Sep 12, 2024	MACCHIAVERNA STEPHEN	SALE	140.01	3.82K	535.12K	86.04K
Sep 05, 2024	MACCHIAVERNA STEPHEN	SALE	140.01	2.18K	304.94K	86.04K
Jun 05, 2024	MACCHIAVERNA STEPHEN	SALE	132.13	6K	792.8K	86.04K
May 14, 2024	MACCHIAVERNA STEPHEN	SALE	126.89	5K	634.45K	86.04K
May 10, 2024	MACCHIAVERNA STEPHEN	SALE	120.15	6.55K	786.72K	86.04K
May 09, 2024	MACCHIAVERNA STEPHEN	SALE	120.50	1.2K	144.6K	86.04K
May 08, 2024	MACCHIAVERNA STEPHEN	SALE	121.50	82	9.96K	86.04K
Mar 15, 2024	MORRIS SCOTT JAMES	SALE	109.86	3.63K	399.03K	122.38K
Mar 04, 2024	MORRIS SCOTT JAMES	SALE	112.02	2.5K	280.05K	122.38K
Feb 29, 2024	MORRIS SCOTT JAMES	SALE	113.76	2.5K	284.4K	122.38K
Feb 28, 2024	MACCHIAVERNA STEPHEN	SALE	110.00	1.13K	124.3K	85.06K
Dec 15, 2023	MACCHIAVERNA STEPHEN	SALE	84.00	4.47K	375.31K	85.06K
Aug 24, 2023	GEORGE WALTER N.	PURCHASE	73.53	1K	73.53K	47.18K
May 10, 2023	WALSH CATHAL	SALE	70.10	6.28K	440.02K	5.23K
May 27, 2022	WEISE STEPHEN	SALE	68.00	8K	544K	0
May 13, 2022	BASTO J DAVID	PURCHASE	65.72	3K	197.18K	33.03K
Mar 03, 2022	WEISE STEPHEN	SALE	105.73	4.34K	459.18K	0
Nov 29, 2021	NORRIS CHARLES A	PURCHASE	110.03	5K	550.15K	30.17K
Nov 26, 2021	CYR WILLIAM B.	PURCHASE	109.91	1.82K	199.92K	77.35K
Nov 24, 2021	GEORGE WALTER N.	PURCHASE	107.96	1K	107.96K	42.64K
Nov 16, 2021	WEISE STEPHEN	SALE	129.13	4K	516.52K	0
Sep 22, 2021	MORRIS SCOTT JAMES	SALE	155.29	3.99K	619.45K	122.38K
Sep 15, 2021	MACCHIAVERNA STEPHEN	SALE	134.90	2.5K	337.25K	81.5K
Sep 02, 2021	WEISE STEPHEN	SALE	134.00	4K	536K	0
Aug 10, 2021	WEISE STEPHEN	SALE	137.31	4K	549.24K	0
Jul 26, 2021	MORRIS SCOTT JAMES	SALE	157.99	700	110.59K	126.37K
Jul 20, 2021	MORRIS SCOTT JAMES	SALE	155.25	2K	310.03K	128.37K
Jul 12, 2021	MORRIS SCOTT JAMES	SALE	162.30	200	32.46K	130.36K
Jul 06, 2021	MORRIS SCOTT JAMES	SALE	162.38	100	16.24K	132.36K
Jun 28, 2021	MORRIS SCOTT JAMES	SALE	171.67	200	34.33K	134.36K
Jun 21, 2021	MORRIS SCOTT JAMES	SALE	163.05	402	65.55K	136.35K
Jun 14, 2021	MORRIS SCOTT JAMES	SALE	168.81	263	44.4K	138.35K
Jun 08, 2021	MACCHIAVERNA STEPHEN	SALE	177.00	1K	177K	81.5K
Jun 07, 2021	MORRIS SCOTT JAMES	SALE	175.42	297	52.1K	140.35K
Jun 02, 2021	MACCHIAVERNA STEPHEN	SALE	175.00	2K	350K	81.5K
Jun 01, 2021	WEISE STEPHEN	SALE	172.73	8K	1.38M	0
Jun 01, 2021	MORRIS SCOTT JAMES	SALE	176.65	100	17.67K	142.35K
May 26, 2021	MORRIS SCOTT JAMES	SALE	182.74	2.5K	456.85K	144.34K
May 24, 2021	MACCHIAVERNA STEPHEN	SALE	174.50	500	87.25K	82.34K
May 24, 2021	MORRIS SCOTT JAMES	SALE	173.06	1K	173.06K	145
May 21, 2021	GARCIA IVAN	SALE	171.12	1.2K	205.34K	10.91K
May 21, 2021	MACCHIAVERNA STEPHEN	SALE	171.26	1K	171.26K	82.34K
May 17, 2021	MORRIS SCOTT JAMES	SALE	170.32	100	17.03K	146.34K
May 12, 2021	WEISE STEPHEN	SALE	167.74	600	100.64K	0
May 10, 2021	MORRIS SCOTT JAMES	SALE	174.92	700	122.44K	148.34K
May 07, 2021	MORRIS SCOTT JAMES	SALE	178.10	841	149.78K	150.33K
May 03, 2021	MORRIS SCOTT JAMES	SALE	185.97	100	18.6K	150.33K
Apr 26, 2021	MORRIS SCOTT JAMES	SALE	173.36	400	69.34K	154
Apr 19, 2021	MORRIS SCOTT JAMES	SALE	169.87	2K	339.23K	154.33K
Mar 15, 2021	MACCHIAVERNA STEPHEN	SALE	155.23	2.47K	382.8K	81.88K
Mar 01, 2021	WEISE STEPHEN	SALE	159.36	2.75K	438.08K	0
Feb 26, 2021	WALSH CATHAL	SALE	155.00	7.72K	1.2M	0
Feb 26, 2021	STEENECK CRAIG D.	PURCHASE	143.00	2.5K	357.5K	25.08K
Feb 25, 2021	MACCHIAVERNA STEPHEN	SALE	160.00	2.5K	400K	81.88K
Dec 14, 2020	BREWSTER DARYL G	SALE	133.81	500	66.9K	50.35K
Dec 08, 2020	BREWSTER DARYL G	SALE	140.25	5K	701.25K	52.63K
Nov 05, 2020	MACCHIAVERNA STEPHEN	SALE	136.21	5K	681.05K	83.53K
Nov 05, 2020	MORRIS SCOTT JAMES	SALE	136.80	5.35K	732.29K	156.32K
Nov 05, 2020	KASSAR RICHARD A	SALE	136.00	20K	2.72M	85.63K
Sep 14, 2020	COBEN LAWRENCE S	SALE	110.90	2K	221.8K	49.44K
Aug 28, 2020	KASSAR RICHARD A	SALE	112.08	10K	1.12M	105.63K
Aug 25, 2020	MACCHIAVERNA STEPHEN	SALE	114.00	4.86K	553.58K	83.83K
Aug 18, 2020	MORRIS SCOTT JAMES	SALE	110.00	60	6.6K	156.32K
Aug 13, 2020	KASSAR RICHARD A	SALE	105.04	5K	525.2K	130.63K
Aug 13, 2020	MORRIS SCOTT JAMES	SALE	105.00	1K	105K	156.62K
Aug 06, 2020	WEISE STEPHEN	SALE	101.22	3.6K	364.4K	0
Nov 27, 2015	BREWSTER DARYL G	PURCHASE	8.41	500	4.21K	29.59K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE6.01K6

SALES21.96K2

NET SHARES-15.96K4

SHARES HELD355.26K8

% NET SHARES-104.49%-50%

FRPT Stock Ownership Breakdown

Freshpet

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions