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Freshpet
FRPT

Name Holding Trade Value Shares
Change 		Change in
Stake
RG
226
Rathbones Group
United Kingdom
– -$30.8M -593,246 Closed
Federated Hermes
227
Federated Hermes
Pennsylvania
– -$22.4M -430,900 Closed
SPPAM
228
Summit Partners Public Asset Management
Massachusetts
– -$19.3M -371,613 Closed
Allspring Global Investments
229
Allspring Global Investments
North Carolina
– -$18.3M -353,070 Closed
IECM
230
Intrinsic Edge Capital Management
Illinois
– -$12.3M -237,506 Closed
DCM
231
Driehaus Capital Management
Illinois
– -$11.3M -218,725 Closed
HRCM
232
Hood River Capital Management
Florida
– -$9.35M -180,122 Closed
DCM
233
Discovery Capital Management
Connecticut
– -$6.49M -125,000 Closed
Balyasny Asset Management
234
Balyasny Asset Management
Illinois
– -$4.57M -88,101 Closed
TC
235
TwinBeech Capital
New York
– -$3.26M -62,900 Closed
EGM
236
Engineers Gate Manager
New York
– -$2.16M -41,690 Closed
IAN
237
Integrated Advisors Network
Texas
– -$1.99M -38,309 Closed
CM
238
Castleark Management
Illinois
– -$1.87M -36,028 Closed
DA
239
Duality Advisers
Florida
– -$1.87M -35,958 Closed
Walleye Capital
240
Walleye Capital
New York
– -$1.82M -35,008 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$1.8M -34,672 Closed
E
242
Ergoteles
New York
– -$1.79M -34,593 Closed
Mirae Asset Global Investments
243
Mirae Asset Global Investments
South Korea
– -$1.6M -30,908 Closed
BC
244
Brookfield Corp
Ontario, Canada
– -$1.22M -23,472 Closed
MF
245
Magnetar Financial
Illinois
– -$1.02M -19,652 Closed
TI
246
Trexquant Investment
Connecticut
– -$896K -17,264 Closed
BNP Paribas Asset Management
247
BNP Paribas Asset Management
France
– -$634K -12,215 Closed
CF
248
CNA Financial
Illinois
– -$579K -11,150 Closed
VI
249
Versor Investments
New York
– -$554K -10,686 Closed
DTL
250
Dynamic Technology Lab
Singapore
– -$538K -10,360 Closed
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