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Get Institutions for : 
Petiq, Inc. (PETQ)  
$22.21 0.16 (0.73%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 165    3
Total shares held : 
 27,953,998  
% of shares held : 
 89.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 823,919  
% of shares held change : 
   2.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.42  
Last Quarter's Ending Price : 
 $18.28  
Last Quarter's Average Price : 
 $17.80  
Change from last quarter's     
avg. price to the last closing  : 
4.41 (24.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,247,547
 4.46%
 
Increased Positions :
50
 2,153,702
 7.7%
 
Unchanged Positions :
22
 2,389,584
 8.55%
 
Decreased Positions :
66
-1,882,469
-6.73%
 
Closed Positions :
24
-694,861
-2.49%
 
Guru Positions :
1
97,100
 0.35%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2359 - 2024-03-31 2,929,698 $53,555,000 17,836
   VANGUARD GROUP INC 2251 - 2024-03-31 2,252,842 $41,182,000 105,083
   Aristotle Capital Boston LLC 56 - 2024-03-31 1,304,173 $23,840,000 15,758
   DIMENSIONAL FUND ADVISORS INC 1936 - 2024-03-31 1,193,364 $21,815,000 106,739
   Boston Partners 330 - 2024-03-31 1,067,677 $19,124,000 67,797
   THORNBURG INVESTMENT MANAGEMENT INC 92 - 2024-03-31 690,980 $12,630,000 49,056
   GEODE CAPITAL MANAGEMENT LLC 2263 - 2024-03-31 602,182 $11,009,000 25,349
   Man Group plc 637 - 2024-03-31 554,049 $10,128,000 57,331
   CITIGROUP INC 898 - 2024-03-31 528,294 $9,657,000 49,717
   BRANDYWINE ASSET MANAGEMENT LLC 291 - 2024-03-31 484,235 $8,852,000 240,071
   NOMURA HOLDINGS INC 161 - 2024-03-31 462,278 $8,450,000 38,782
   SG CAPITAL MANAGEMENT LLC 16 - 2024-03-31 447,639 $8,183,000 310,258
   MORGAN STANLEY 3476 - 2024-03-31 429,718 $7,855,000 4,561
   RENAISSANCE TECHNOLOGIES LLC 1135 - 2024-03-31 428,076 $7,825,000 4,292
   AYAL Capital Advisors Ltd 4 - 2024-03-31 425,559 $7,779,000 150,482
   Ewing Morris & Co. Investment Partners Ltd. 5 - 2024-03-31 263,433 $6,523,000 23,006
   WELLINGTON MANAGEMENT CO LLP 1228 - 2024-03-31 347,500 $6,352,000 276,100
   OBERWEIS ASSET MANAGEMENT INC/ 89 - 2024-03-31 340,700 $6,228,000 36,300
   AQR CAPITAL MANAGEMENT LLC 913 - 2024-03-31 321,158 $5,871,000 46,017
   CITADEL ADVISORS LLC 1707 - 2024-03-31 267,079 $4,882,000 256,802
   SEI INVESTMENTS CO 1234 - 2024-03-31 259,315 $4,740,000 6,102
   BANK OF AMERICA CORP /DE/ 3144 - 2024-03-31 212,172 $3,879,000 198,982
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2388 - 2024-03-31 208,908 $3,819,000 2,485
   BOOTHBAY FUND MANAGEMENT LLC 251 - 2024-03-31 187,936 $3,435,000 25,421
   PROSHARE ADVISORS LLC 590 - 2024-03-31 173,453 $3,171,000 94,453
   TWO SIGMA INVESTMENTS LLC 1165 - 2024-03-31 154,974 $2,833,000 87,396
   ACADIAN ASSET MANAGEMENT LLC 588 - 2024-03-31 151,945 $2,777,000 107,752
   TWO SIGMA ADVISERS, LLC 1053 - 2024-03-31 151,700 $2,773,000 86,200
   INVESCO LTD 2460 - 2024-03-31 143,645 $2,626,000 5,880
   Atom Investors LP 98 - 2024-03-31 130,560 $2,387,000 130,560
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 457 - 2024-03-31 129,632 $2,370,000 85,920
   ESSEX INVESTMENT MANAGEMENT CO LLC 81 - 2024-03-31 129,027 $2,359,000 565
   STATE OF WISCONSIN INVESTMENT BOARD 1205 - 2024-03-31 123,454 $2,257,000 67,625
   Qube Research & Technologies Ltd 1457 - 2024-03-31 116,919 $2,137,000 27,205
   BALYASNY ASSET MANAGEMENT LLC 1033 - 2024-03-31 116,702 $2,133,000 89,963
   BARCLAYS PLC 1931 - 2024-03-31 103,540 $1,892,000 43,773
   LEUCADIA NATIONAL CORP -- Notable Guru -- 377 - 2024-03-31 97,100 $1,775,000 44,219
   MILLENNIUM MANAGEMENT LLC 2612 - 2024-03-31 84,388 $1,543,000 66,795
   FRANKLIN RESOURCES INC 1747 - 2024-03-31 69,264 $1,266,000 31,710
   CAMPBELL & CO INVESTMENT ADVISER LLC 307 - 2024-03-31 68,149 $1,246,000 26,772
   LSV ASSET MANAGEMENT 665 - 2024-03-31 63,300 $1,157,000 20,295
   TEACHER RETIREMENT SYSTEM OF TEXAS 888 - 2024-03-31 63,214 $1,156,000 28,774
   CORNERCAP INVESTMENT COUNSEL INC 235 - 2024-03-31 57,589 $1,053,000 29,906
   Trexquant Investment LP 978 - 2024-03-31 45,928 $840,000 30,837
   FEDERATED INVESTORS INC /PA/ 1224 - 2024-03-31 41,684 $762,000 36
   RHUMBLINE ADVISERS 2459 - 2024-03-31 37,901 $693,000 1,112
   PRINCIPAL FINANCIAL GROUP INC 1923 - 2024-03-31 37,599 $687,000 23,177
   WELLS FARGO & CO/MN 3244 - 2024-03-31 35,053 $641,000 630
   ALGERT COLDIRON INVESTORS LLC 734 - 2024-03-31 32,881 $601,000 32,881
   J P MORGAN CHASE & CO 3648 - 2024-03-31 31,964 $584,000 8,312
   Cubist Systematic Strategies LLC 1342 - 2024-03-31 31,455 $575,000 29,529
   ING INVESTMENT MANAGEMENT LLC 1907 - 2024-03-31 25,227 $461,000 5,047
   ENVESTNET ASSET MANAGEMENT INC 3474 - 2024-03-31 24,868 $455,000 9,748
   Y-Intercept (Hong Kong) Ltd 850 - 2024-03-31 20,621 $377,000 20,621
   Shay Capital LLC 164 - 2024-03-31 20,281 $371,000 20,281
   CI Private Wealth LLC 1807 - 2024-03-31 18,937 $346,000 251
   PRUDENTIAL FINANCIAL INC 2305 - 2024-03-31 17,970 $328,000 4,000
   JANUS HENDERSON GROUP PLC 2255 - 2024-03-31 15,340 $280,000 2
   BB&T CORP 2316 - 2024-03-31 14,554 $266,000 183
   DEUTSCHE BANK AG 2664 - 2024-03-31 12,726 $233,000 235
   MACKENZIE FINANCIAL CORP 1285 - 2024-03-31 12,455 $228,000 12,455
   BAILARD BIEHL & KAISER INC 703 - 2024-03-31 10,000 $183,000 10,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2299 - 2024-03-31 12,897 $161,000 138
   Steward Partners Investment Advisory LLC 1549 - 2024-03-31 8,400 $154,000 100
   China Universal Asset Management Co. Ltd. 368 - 2024-03-31 5,643 $103,000 2,271
   DEKABANK DEUTSCHE GIROZENTRALE 1278 - 2024-03-31 5,221 $91,000 2,704
   PARKSIDE FINANCIAL BANK & TRUST 721 - 2024-03-31 2,786 $51,000 463
   FinTrust Capital Advisors LLC 518 - 2024-03-31 2,618 $48,000 875
   FMR LLC 3599 - 2024-03-31 1,909 $35,000 465
   PNC FINANCIAL SERVICES GROUP INC 3603 - 2024-03-31 735 $13,000 31
   CWM LLC 3197 - 2024-03-31 672 $12,000 605
   Covestor Ltd 1502 - 2024-03-31 606 $11,000 108
   NISA INVESTMENT ADVISORS L L C 2487 - 2024-03-31 32 $1,000 19
   Farther Finance Advisors LLC 2887 - 2024-03-31 45 $1,000 5
  74 Records found
  1    
  Page 1 of 1
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