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FRESHPET INC COM
FRESHPET INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 95 Institutional holders with a total value of $229,058,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NEW YORK STATE COMMON RETIREMENT FUND 19,001 209,000 0.09%
52 CITADEL ADVISORS LLC 18,608 205,000 0.09%
53 CARL DOMINO INC 17,000 187,000 0.08%
54 OPPENHEIMER ASSET MANAGEMENT INC. 16,638 183,000 0.08%
55 TOCQUEVILLE ASSET MANAGEMENT L.P. 14,400 158,000 0.07%
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 14,100 155,100 0.07%
57 AMERICAN INTERNATIONAL GROUP, INC. 13,762 151,000 0.07%
58 WOLVERINE TRADING LP /BD 13,700 149,000 0.07% Put
59 PNC FINANCIAL SERVICES GROUP, INC. 13,227 145,000 0.06%
60 WOLVERINE TRADING LP /BD 13,300 144,000 0.06% Call
61 Nationwide Fund Advisors 12,960 143,000 0.06%
62 TWO SIGMA INVESTMENTS, LP 11,300 124,000 0.05%
63 GOLDMAN SACHS GROUP INC 11,078 122,000 0.05%
64 NISA INVESTMENT ADVISORS, LLC 10,000 110,000 0.05%
65 BANK OF MONTREAL /CAN/ 7,265 80,000 0.03%
66 Legal & General Group Plc 5,830 64,000 0.03%
67 INTEGRATED INVESTMENT CONSULTANTS, LLC 5,000 55,000 0.02%
68 UBS Group AG 3,861 42,000 0.02%
69 FIFTH THIRD BANCORP 3,255 36,000 0.02%
70 BARCLAYS PLC 3,336 36,000 0.02%
71 D.A. DAVIDSON & CO. 2,978 32,000 0.01%
72 Ameritas Investment Partners, Inc. 1,604 18,000 0.01%
73 IFP ADVISORS, INC 1,490 16,000 0.01%
74 HUNTINGTON NATIONAL BANK 1,360 15,000 0.01%
75 SIMPLEX TRADING, LLC 1,387 15,000 0.01%
76 CUTLER GROUP LLC / CA 1,328 14,000 0.01%
77 GROUP ONE TRADING LLC 1,200 13,000 0.01%
78 ROYAL BANK OF CANADA 1,053 11,000 0.00%
79 Parallax Volatility Advisers, L.P. 900 10,000 0.00% Put
80 WealthTrust-Arizona, LLC 892 10,000 0.00%
81 ADVISOR GROUP, INC. 347 4,000 0.00%
82 QUADRANT CAPITAL GROUP LLC 422 4,000 0.00%
83 First Horizon Advisors, Inc. 336 3,000 0.00%
84 Parallax Volatility Advisers, L.P. 279 3,000 0.00%
85 Parkside Financial Bank & Trust 258 3,000 0.00%
86 HOWE & RUSLING INC 242 3,000 0.00%
87 BB&T INVESTMENT SERVICES, INC. 280 3,000 0.00%
88 CUTLER GROUP LLC / CA 6,000 2,000 0.00% Call
89 QS Investors, LLC 55 1,000 0.00%
90 Tower Research Capital LLC (TRC) 64 1,000 0.00%
91 Creative Planning 100 1,000 0.00%
92 Corbenic Partners LLC 100 1,000 0.00%
93 BNP PARIBAS FINANCIAL MARKETS 54 594 0.00%
94 CITIGROUP INC 8 0 0.00%
95 CUTLER GROUP LLC / CA 300 0 0.00% Put
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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.