FRESHPET INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 588,829 | 1,482,778 | +893,949 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 565,403 | 1,234,802 | +669,399 | 1.46 | 2.14 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,981 | 1,196,505 | +336,524 | 0.05 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,652 | 367,025 | +285,373 | 0.02 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,000 | 601,000 | +233,000 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 635,584 | 832,295 | +196,711 | 0.07 | 0.07 | 0.00 | buy |
| Freestone Grove Partners LP | 31,671 | 208,730 | +177,059 | 0.02 | 0.09 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 282,292 | 424,972 | +142,680 | 0.13 | 0.15 | +0.03 | buy |
| Allianz Asset Management GmbH | 218,751 | 131,536 | +87,215 | 0.02 | 0.01 | -0.01 | sell |
| JANA Partners Management, LP | 1,006,763 | 1,048,136 | +41,373 | 3.44 | 2.80 | -0.64 | buy |
| Pier Capital, LLC | 65,965 | 103,309 | +37,344 | 0.68 | 0.89 | +0.21 | buy |
| Grandeur Peak Global Advisors, LLC | 32,465 | 62,343 | +29,878 | 0.27 | 0.46 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 296,764 | 272,427 | +24,337 | 0.05 | 0.04 | 0.00 | sell |
| DEEPWATER ASSET MANAGEMENT, LLC | 166,533 | 190,301 | +23,768 | 4.48 | 4.17 | -0.31 | buy |
| Atom Investors LP | 6,960 | 29,848 | +22,888 | 0.04 | 0.12 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 31,758 | 51,260 | +19,502 | 0.02 | 0.03 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 37,132 | 54,342 | +17,210 | 0.22 | 0.26 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,500 | 20,700 | +16,800 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 248,596 | 231,863 | +16,733 | 0.15 | 0.11 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,194 | 19,037 | +15,843 | 0.04 | 0.16 | +0.13 | buy |
| ProShare Advisors LLC | 83,740 | 97,869 | +14,129 | 0.01 | 0.01 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 13,052 | 23,601 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,939 | 10,632 | +5,693 | 0.05 | 0.09 | +0.04 | buy |
| State of Alaska, Department of Revenue | 29,025 | 24,545 | +4,480 | 0.02 | 0.01 | 0.00 | sell |
| Jain Global LLC | 7,291 | 11,700 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,004 | 8,172 | +4,168 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,803 | 9,833 | +4,030 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 9,934 | 13,661 | +3,727 | 0.57 | 0.92 | +0.35 | buy |
| Sarasin & Partners LLP | 22,500 | 26,000 | +3,500 | 0.02 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,724 | 14,907 | +3,183 | 0.28 | 0.29 | +0.00 | buy |
| Bayforest Capital Ltd | 126 | 3,123 | +2,997 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,184 | 77,097 | +1,913 | 0.07 | 0.06 | -0.02 | buy |
| Washington Trust Advisors, Inc. | 336 | 2,136 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,523 | 1,157 | +1,366 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 213,439 | 214,563 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 47,506 | 48,356 | +850 | 0.02 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 22,233 | 21,400 | +833 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,381 | 93,128 | +747 | 0.07 | 0.06 | 0.00 | buy |
| FORA Capital, LLC | 6,936 | 7,353 | +417 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,511 | 52,603 | +92 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 38,576 | 38,628 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 5,824 | 5,852 | +28 | 0.04 | 0.03 | -0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,567 | 35,586 | +19 | 1.18 | 0.86 | -0.32 | buy |
| Diversified Trust Co | 20,047 | 20,041 | -6 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 13,169 | 13,153 | -16 | 0.05 | 0.05 | -0.00 | sell |
| Rakuten Securities, Inc. | 24 | 7 | -17 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 509 | 468 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 56 | 8 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 241 | 146 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 722 | 571 | -151 | 0.01 | 0.01 | -0.01 | sell |
| Morse Asset Management, Inc | 575 | 25 | -550 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 495,952 | 494,955 | -997 | 0.47 | 0.32 | -0.15 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 45,915 | 44,670 | -1,245 | 0.08 | 0.07 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 66,461 | 64,667 | -1,794 | 0.06 | 0.05 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18,060 | 15,653 | -2,407 | 0.07 | 0.04 | -0.02 | sell |
| INCEPTIONR LLC | 7,339 | 4,344 | -2,995 | 0.12 | 0.06 | -0.06 | sell |
| BESSEMER GROUP INC | 20,388 | 17,051 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 75,300 | 70,256 | -5,044 | 0.09 | 0.07 | -0.02 | sell |
| COUNTRY TRUST BANK | 278,527 | 271,956 | -6,571 | 0.42 | 0.33 | -0.10 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,500 | 10,300 | -8,200 | 0.50 | 0.23 | -0.28 | sell |
| Fort Point Capital Partners LLC | 347,872 | 336,974 | -10,898 | 2.37 | 2.36 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 22,977 | 5,007 | -17,970 | 0.05 | 0.01 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 52,833 | 26,527 | -26,306 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 88,205 | 59,143 | -29,062 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,527,068 | 1,491,323 | -35,745 | 0.28 | 0.21 | -0.06 | sell |
| Granite Investment Partners, LLC | 266,782 | 212,326 | -54,456 | 0.88 | 0.66 | -0.22 | sell |
| WASATCH ADVISORS LP | 3,839,332 | 3,775,016 | -64,316 | 1.37 | 1.12 | -0.25 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 297,584 | 224,970 | -72,614 | 1.23 | 0.64 | -0.59 | sell |
| Champlain Investment Partners, LLC | 2,568,954 | 2,490,512 | -78,442 | 1.22 | 1.03 | -0.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,264,959 | 1,157,289 | -107,670 | 1.38 | 1.08 | -0.31 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,319,639 | 1,178,848 | -140,791 | 0.95 | 0.66 | -0.29 | sell |
| EMERALD ADVISERS, LLC | 521,175 | 374,683 | -146,492 | 1.30 | 0.66 | -0.64 | sell |