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Freshpet

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
301
Nicholas Investment Partners
California
– -$1.01M -6,174 Closed
LCM
302
Landscape Capital Management
New Jersey
– -$895K -5,493 Closed
PHK
303
Point72 Hong Kong
Hong Kong
– -$886K -5,438 Closed
Private Advisor Group
304
Private Advisor Group
New Jersey
– -$859K -5,274 Closed
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
– -$824K -5,054 Closed
SM
306
Sciencast Management
New Jersey
– -$606K -3,770 Closed
ACM
307
AlphaCrest Capital Management
New York
– -$570K -3,500 Closed
Y-Intercept (HK)
308
Y-Intercept (HK)
Hong Kong
– -$548K -3,363 Closed
FC
309
FORA Capital
Florida
– -$523K -3,211 Closed
EMG
310
ETF Managers Group
New Jersey
– -$506K -3,066 Closed
Illinois Municipal Retirement Fund
311
Illinois Municipal Retirement Fund
Illinois
– -$490K -3,009 Closed
Level Four Advisory Services
312
Level Four Advisory Services
Texas
– -$427K -2,622 Closed
PCM
313
Prelude Capital Management
New York
– -$417K -2,556 Closed
XTX Topco
314
XTX Topco
Cayman Islands
– -$388K -2,378 Closed
ICM
315
Infini Capital Management
Hong Kong
– -$375K -2,300 Closed
IMF
316
Infini Master Fund
Hong Kong
– -$375K -2,300 Closed
Virginia Retirement Systems
317
Virginia Retirement Systems
Virginia
– -$310K -1,900 Closed
PP
318
Paloma Partners
Connecticut
– -$250K -1,532 Closed
BAM
319
Blueshift Asset Management
New Jersey
– -$231K -1,415 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$218K -1,338 Closed
AIC
321
Ameritas Investment Company
Nebraska
– -$2.33M -1,024 Closed
DFCM
322
Dark Forest Capital Management
Puerto Rico
– -$126K -776 Closed
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
– -$61K -374 Closed
EI
324
Ellevest Inc
New York
– -$22K -137 Closed
LC
325
Lindbrook Capital
California
– -$4K -26 Closed