Dark
Light
System
Security
FRESHPET INC COM
FRESHPET INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 98 Institutional holders with a total value of $210,639,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 2,552,253 23,813,000 11.31%
2 FRANKLIN RESOURCES INC 2,166,760 20,216,000 9.60%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,982,371 18,496,000 8.78%
4 ALLIANCEBERNSTEIN L.P. 1,945,228 18,149,000 8.62%
5 JPMORGAN CHASE & CO 1,396,638 13,032,000 6.19%
6 Granahan Investment Management, LLC 1,157,521 10,800,000 5.13%
7 VANGUARD GROUP INC 963,945 8,994,000 4.27%
8 WELLINGTON MANAGEMENT GROUP LLP 963,257 8,987,000 4.27%
9 Boston Partners 814,250 7,597,000 3.61%
10 WASATCH ADVISORS LP 762,631 7,115,000 3.38%
11 ARMISTICE CAPITAL, LLC 750,000 6,998,000 3.32%
12 NORTHERN TRUST CORP 706,868 6,595,000 3.13%
13 BlackRock Fund Advisors 582,539 5,435,000 2.58%
14 EMERALD ADVISERS, LLC 525,722 4,905,000 2.33%
15 BlackRock Institutional Trust Company, N.A. 488,231 4,555,000 2.16%
16 BROADVIEW ADVISORS LLC 479,178 4,471,000 2.12%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 475,865 4,440,000 2.11%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 419,244 3,912,000 1.86%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 346,457 3,232,000 1.53%
20 STATE STREET CORP 292,591 2,732,000 1.30%
21 MORGAN STANLEY 265,440 2,477,000 1.18%
22 EMERALD ACQUISITION LTD. 233,638 2,180,000 1.03%
23 BANK OF AMERICA CORP /DE/ 149,702 1,396,000 0.66%
24 Bank of New York Mellon Corp 139,511 1,302,000 0.62%
25 CITADEL ADVISORS LLC 134,295 1,253,000 0.59%
26 GEODE CAPITAL MANAGEMENT, LLC 134,228 1,252,000 0.59%
27 BLAIR WILLIAM & CO/IL 116,705 1,089,000 0.52%
28 WELLS FARGO & COMPANY/MN 112,744 1,052,000 0.50%
29 UNITED SERVICES AUTOMOBILE ASSOCIATION 104,230 972,000 0.46%
30 Granite Investment Partners, LLC 102,466 956,000 0.45%
31 BlackRock Investment Management, LLC 86,391 806,000 0.38%
32 Fort Point Capital Partners LLC 78,305 731,000 0.35%
33 IRONWOOD INVESTMENT MANAGEMENT LLC 74,084 691,000 0.33%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 69,305 647,000 0.31%
35 CREDIT SUISSE AG/ 67,218 627,000 0.30%
36 KAYNE ANDERSON CAPITAL ADVISORS LP 62,755 586,000 0.28%
37 Concourse Capital Management, LLC 62,224 581,000 0.28%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,462 555,000 0.26%
39 D. E. Shaw & Co., Inc. 50,297 469,000 0.22%
40 KEYBANK NATIONAL ASSOCIATION/OH 46,898 438,000 0.21%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,845 437,000 0.21%
42 Swiss National Bank 37,050 346,000 0.16%
43 Asset Management One Co., Ltd. 35,400 330,000 0.16%
44 ENVESTNET ASSET MANAGEMENT INC 35,382 330,000 0.16%
45 TEACHERS ADVISORS, LLC 34,080 318,000 0.15%
46 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 32,040 299,000 0.14%
47 US BANCORP \DE\ 29,803 278,000 0.13%
48 COMMERCE BANK 26,467 247,000 0.12%
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 22,850 213,000 0.10%
50 GOLDMAN SACHS GROUP INC 22,337 208,000 0.10%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.