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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
$143M
MPEM
2
Marathon Partners Equity Management
New York
$46.9M +$2.45M +275,000 +7%
CIP
3
Champlain Investment Partners
Vermont
$37.2M +$713K +79,905 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.3M +$2.64M +296,426 +14%
BCM
5
Bares Capital Management
Texas
$23.1M +$4.37M +490,171 +29%
PCM
6
Portolan Capital Management
Massachusetts
$21.9M +$5.96M +668,920 +48%
BlackRock
7
BlackRock
New York
$17.2M +$748K +83,875 +5%
SI
8
Sapience Investments
California
$11.2M +$4.44M +497,874 +89%
State Street
9
State Street
Massachusetts
$7.37M +$2.76K +310 +0%
LCM
10
Landscape Capital Management
New Jersey
$6.77M +$5.69M +638,266 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.51M -$29.6M -3,314,700 -84%
Federated Hermes
12
Federated Hermes
Pennsylvania
$6.27M +$404K +45,357 +8%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.06M +$5.1M +571,368 New
Russell Investments Group
14
Russell Investments Group
United Kingdom
$5.59M +$2.36M +264,969 +101%
Millennium Management
15
Millennium Management
New York
$4.39M -$962K -107,918 -21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$4.26M +$2.22M +249,458 +163%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.16M +$1.12M +125,405 +47%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$3.9M +$88.5K +9,919 +3%
SIM
19
Spark Investment Management
New York
$3.39M +$1.08M +121,000 +61%
Northern Trust
20
Northern Trust
Illinois
$3.09M +$159K +17,814 +7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.84M +$1.29M +145,196 +119%
Deutsche Bank
22
Deutsche Bank
Germany
$2.82M +$403K +45,166 +20%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.76M -$1.35M -151,805 -37%
GLA
24
Great Lakes Advisors
Illinois
$2.72M +$505K +56,654 +28%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.69M +$267K +29,908 +13%