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Get Institutions for : 
Petiq, Inc. (PETQ)  
$16.20 0.02 (0.12%) as of 4:30 Tue 4/16


Download
     
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 : 
 $21.63  
Last Quarter's Ending Price : 
 $19.75  
Last Quarter's Average Price : 
 $19.21  
Change from last quarter's     
avg. price to the last closing  : 
3.01 (15.67%)  




 
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
52,881
 0.19%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2345 - 2023-12-31 2,911,862 $57,509,000 218,127
   VANGUARD GROUP INC 2253 - 2023-12-31 2,147,759 $42,418,000 229,259
   EOS MANAGEMENT, L.P. 2 - 2023-12-31 1,972,687 $38,961,000 0
   Aristotle Capital Boston LLC 54 - 2023-12-31 1,288,415 $25,446,000 11,507
   DIMENSIONAL FUND ADVISORS INC 1950 - 2023-12-31 1,086,625 $21,461,000 132,450
   GOLDMAN SACHS GROUP INC/ 1531 - 2023-12-31 1,036,292 $20,467,000 108,870
   Boston Partners 330 - 2023-12-31 999,880 $19,373,000 -51,138
   Nepsis Capital Management Inc. 12 - 2024-03-31 898,169 $16,419,000 -5,609
   DRIEHAUS CAPITAL MANAGEMENT LLC 193 - 2023-12-31 732,155 $14,460,000 235,535
   Applied Fundamental Research LLC 7 - 2023-12-31 654,226 $12,921,000 -132,742
   Ensign Peak Advisors Inc 379 - 2023-12-31 643,414 $12,707,000 -78,290
   THORNBURG INVESTMENT MANAGEMENT INC 85 - 2023-12-31 641,924 $12,660,000 -63,823
   STATE STREET CORP 2379 - 2023-12-31 615,161 $12,149,000 67,484
   GEODE CAPITAL MANAGEMENT LLC 2259 - 2023-12-31 576,833 $11,394,000 28,294
   Man Group plc 602 *New 2023-12-31 496,718 $9,810,000 496,718
   MARSHALL WACE LLP 570 - 2023-12-31 496,173 $9,799,000 -31,072
   CITIGROUP INC 861 - 2023-12-31 478,577 $9,452,000 8,920
   NUVEEN ASSET MANAGEMENT, LLC 1657 - 2023-12-31 446,051 $8,810,000 -5,624
   MORGAN STANLEY 3452 - 2023-12-31 425,157 $8,397,000 300,878
   RENAISSANCE TECHNOLOGIES LLC 1037 - 2023-12-31 423,784 $8,370,000 108,540
   NOMURA HOLDINGS INC 178 - 2023-12-31 423,496 $8,364,000 28,231
   ALLIANZ ASSET MANAGEMENT AG 655 - 2023-12-31 375,640 $7,419,000 -74,065
   UBS Group AG 1664 - 2023-12-31 365,195 $7,213,000 -35,293
   Assenagon Asset Management S.A. 519 - 2023-12-31 350,169 $6,916,000 -66,709
   OBERWEIS ASSET MANAGEMENT INC/ 66 - 2023-12-31 304,400 $6,012,000 84,800
   NORTHERN TRUST CORP 2434 - 2023-12-31 280,962 $5,549,000 20,192
   AQR CAPITAL MANAGEMENT LLC 910 - 2023-12-31 275,141 $5,434,000 57,327
   AYAL Capital Advisors Ltd 10 - 2023-12-31 275,077 $5,433,000 0
   D E SHAW & CO INC 1056 - 2023-12-31 272,608 $5,384,000 -19,970
   Russell Investments Group Ltd. 1116 - 2023-12-31 264,324 $5,220,000 -44,018
   BRIDGEWAY CAPITAL MANAGEMENT INC 305 - 2023-12-31 253,916 $5,015,000 -28,600
   GABELLI FUNDS LLC 427 - 2023-12-31 253,554 $5,008,000 -4,969
   SEI INVESTMENTS CO 1189 - 2023-12-31 253,213 $5,001,000 1,982
   BRANDYWINE ASSET MANAGEMENT LLC 396 - 2023-12-31 244,164 $4,822,000 -252,927
   Ewing Morris & Co. Investment Partners Ltd. 4 *New 2023-12-31 240,427 $4,748,000 240,427
   HILLSDALE INVESTMENT MANAGEMENT INC. 66 - 2023-12-31 240,200 $4,744,000 -700
   ALLIANCEBERNSTEIN L.P. 1520 - 2023-12-31 233,930 $4,620,000 145,833
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2387 - 2023-12-31 206,423 $4,077,000 2,509
   BOOTHBAY FUND MANAGEMENT LLC 257 - 2023-12-31 162,515 $3,210,000 9,912
   Fund 1 Investments LLC 26 - 2023-12-31 147,645 $2,916,000 -18,355
   FULLER & THALER ASSET MANAGEMENT, INC. 331 - 2023-12-31 139,925 $2,764,000 -125
   Point72 Asset Management L.P. 767 - 2023-12-31 138,445 $2,734,000 10,118
   INVESCO LTD 2418 - 2023-12-31 137,765 $2,721,000 -91,576
   SG CAPITAL MANAGEMENT LLC 24 - 2023-12-31 137,381 $2,713,000 -339,173
   ESSEX INVESTMENT MANAGEMENT CO LLC 70 - 2023-12-31 128,462 $2,537,000 -10,537
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 457 - 2024-03-31 129,632 $2,370,000 85,920
   ALGER FRED MANAGEMENT INC 316 - 2023-12-31 114,431 $2,260,000 -1,177
   BANK OF NEW YORK MELLON CORP 2775 - 2023-12-31 111,436 $2,201,000 -2,737
   AMERIPRISE FINANCIAL INC 2780 - 2023-12-31 104,932 $2,072,000 -12,679
   CLARIVEST ASSET MANAGEMENT LLC 141 - 2023-12-31 93,823 $1,853,000 840
   Qube Research & Technologies Ltd 1343 - 2023-12-31 89,714 $1,772,000 80,572
   PROSHARE ADVISORS LLC 683 - 2023-12-31 79,000 $1,560,000 -10,371
   WELLINGTON MANAGEMENT CO LLP 1465 *New 2023-12-31 71,400 $1,410,000 71,400
   GAMCO INVESTORS INC ET AL 541 - 2023-12-31 69,688 $1,376,000 -1,073
   Allspring Global Investments Holdings LLC - 2023-12-31 68,473 $1,352,000 -11,749
   TWO SIGMA INVESTMENTS LLC 1770 - 2023-12-31 67,578 $1,335,000 26,520
   TWO SIGMA ADVISERS, LLC 1514 - 2023-12-31 65,500 $1,294,000 -2,400
   CALAMOS ADVISORS LLC 421 - 2023-12-31 59,986 $1,185,000 -45,940
   BARCLAYS PLC 2426 - 2023-12-31 59,767 $1,181,000 36,850
   LPL FINANCIAL CORP 2875 - 2023-12-31 58,781 $1,161,000 498
   AMERICAN CENTURY COMPANIES INC 2004 - 2023-12-31 56,878 $1,123,000 33,745
   STATE OF WISCONSIN INVESTMENT BOARD 1355 - 2023-12-31 55,829 $1,103,000 18,829
   Swiss National Bank 2197 *New 2023-12-31 54,700 $1,080,000 54,700
   LEUCADIA NATIONAL CORP -- Notable Guru -- 558 *New 2023-12-31 52,881 $1,044,000 52,881
   Legato Capital Management LLC 267 - 2023-12-31 49,931 $986,000 0
   PUTNAM INVESTMENTS LLC 769 - 2023-12-31 47,331 $935,000 -1,504
   ACADIAN ASSET MANAGEMENT LLC 900 - 2023-12-31 44,193 $872,000 5,593
   LSV ASSET MANAGEMENT 698 *New 2023-12-31 43,005 $849,000 43,005
   GLOBEFLEX CAPITAL L P 211 - 2023-12-31 42,000 $830,000 11,300
   FEDERATED INVESTORS INC /PA/ 1192 - 2023-12-31 41,648 $823,000 -4,918
   CAMPBELL & CO INVESTMENT ADVISER LLC 476 - 2023-12-31 41,377 $817,000 8,083
   JANE STREET GROUP LLC 3462 *New 2023-12-31 40,011 $790,000 40,011
   FRANKLIN RESOURCES INC 1707 - 2023-12-31 37,554 $742,000 -28
   RHUMBLINE ADVISERS 2442 - 2023-12-31 36,789 $727,000 -7
   CAXTON ASSOCIATES LLC 276 - 2023-12-31 35,160 $694,000 13,212
   WELLS FARGO & CO/MN 3167 - 2023-12-31 34,423 $680,000 -9,745
   TEACHER RETIREMENT SYSTEM OF TEXAS 1216 *New 2023-12-31 34,440 $680,000 34,440
   CREDIT SUISSE/ 2497 *New 2023-12-31 33,799 $668,000 33,799
   STRS OHIO 1131 - 2023-12-31 31,900 $630,000 -1,000
   PANAGORA ASSET MANAGEMENT INC 946 - 2023-12-31 30,600 $604,000 -4,053
   BRANT POINT INVESTMENT MANAGEMENT LLC 66 *New 2023-12-31 29,838 $589,000 29,838
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2135 - 2023-12-31 29,199 $577,000 23,168
   ADVISORY RESEARCH INC 222 - 2023-12-31 28,494 $563,000 -11,357
   LAZARD ASSET MANAGEMENT LLC 890 - 2023-12-31 27,859 $549,000 -1,064
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3637 - 2023-12-31 27,751 $548,000 -13,837
   CORNERCAP INVESTMENT COUNSEL INC 392 - 2023-12-31 27,683 $547,000 -33
   BALYASNY ASSET MANAGEMENT LLC 1380 *New 2023-12-31 26,739 $528,000 26,739
   LEGAL & GENERAL GROUP PLC 2428 - 2023-12-31 26,653 $526,000 23,664
   J P MORGAN CHASE & CO 3718 - 2023-12-31 23,652 $467,000 -553
   BNP PARIBAS ARBITRAGE SA 2115 - 2023-12-31 21,013 $415,000 -28,977
   ING INVESTMENT MANAGEMENT LLC 2039 - 2023-12-31 20,180 $399,000 8,552
   Squarepoint Ops LLC 1828 - 2023-12-31 19,870 $392,000 6,315
   CI Private Wealth LLC 1759 - 2023-12-31 18,686 $369,000 257
   SEIZERT CAPITAL PARTNERS LLC 138 - 2023-12-31 18,321 $362,000 -5,105
   State of Wyoming 233 - 2023-12-31 17,927 $354,000 -609
   ROMANO BROTHERS AND COMPANY 234 - 2023-12-31 17,800 $352,000 0
   MILLENNIUM MANAGEMENT LLC 3237 - 2023-12-31 17,593 $347,000 17,593
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 359 - 2023-12-31 17,000 $336,000 0
   Winton Capital Group Ltd 503 - 2023-12-31 17,030 $336,000 -2,830
   Foundations Investment Advisors LLC 513 - 2023-12-31 18,300 $335,000 0
  100 Records found
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