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e.l.f. Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$172M
MPEM
2
Marathon Partners Equity Management
New York
$51.6M +$6.87M +500,000 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.1M -$170K -12,400 -0.3%
CIP
4
Champlain Investment Partners
Vermont
$46.1M +$5.76M +418,945 +13%
BCM
5
Bares Capital Management
Texas
$37.4M +$10.5M +767,108 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.8M +$2.26M +164,019 +9%
BlackRock
7
BlackRock
New York
$19.2M +$836K +60,782 +4%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$12.6M +$4M +290,610 +42%
PCM
9
Portolan Capital Management
Massachusetts
$12.2M +$13.2M +957,414 New
SI
10
Sapience Investments
California
$9.69M +$10.5M +761,420 New
State Street
11
State Street
Massachusetts
$9.02M +$171K +12,450 +2%
ORI
12
Oak Ridge Investments
Illinois
$7.82M -$1.04M -75,279 -11%
KCM
13
Kennedy Capital Management
Missouri
$5.92M +$6.39M +465,035 New
CIM
14
Confluence Investment Management
Missouri
$5.45M +$5.88M +427,857 New
Nordea Investment Management
15
Nordea Investment Management
Sweden
$4.46M +$2.47M +179,515 +105%
Morgan Stanley
16
Morgan Stanley
New York
$4.3M +$1.01M +73,218 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$4.07M +$3.61M +262,429 +459%
Northern Trust
18
Northern Trust
Illinois
$3.59M +$173K +12,556 +5%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.07M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.68M +$113K +8,210 +4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$2.58M -$336K -24,403 -11%
FAM
22
Fred Alger Management
New York
$2.21M -$90.7K -6,595 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.17M +$21.1K +1,538 +0.9%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$1.7M +$1.54M +112,300 +528%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.69M +$598K +43,507 +49%