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Get Institutions for : 
Petiq, Inc. (PETQ)  
$16.32 0.10 (0.61%) as of 4:30 Tue 4/30


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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 : 
 $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  : 
2.89 (15.04%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   MARSHALL WACE LLP 570 - 2023-12-31 496,173 $9,799,000 -31,072
   NUVEEN ASSET MANAGEMENT, LLC 1657 - 2023-12-31 446,051 $8,810,000 -5,624
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 396 - 2023-12-31 244,164 $4,822,000 -252,927
   HILLSDALE INVESTMENT MANAGEMENT INC. 66 - 2023-12-31 240,200 $4,744,000 -700
   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
   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
   ALGER FRED MANAGEMENT INC 316 - 2023-12-31 114,431 $2,260,000 -1,177
   AMERIPRISE FINANCIAL INC 2780 - 2023-12-31 104,932 $2,072,000 -12,679
   BANK OF NEW YORK MELLON CORP 2773 - 2024-03-31 105,364 $1,926,000 -6,072
   PROSHARE ADVISORS LLC 683 - 2023-12-31 79,000 $1,560,000 -10,371
   GAMCO INVESTORS INC ET AL 541 - 2023-12-31 69,688 $1,376,000 -1,073
   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
   PUTNAM INVESTMENTS LLC 769 - 2023-12-31 47,331 $935,000 -1,504
   FEDERATED INVESTORS INC /PA/ 1192 - 2023-12-31 41,648 $823,000 -4,918
   FRANKLIN RESOURCES INC 1707 - 2023-12-31 37,554 $742,000 -28
   RHUMBLINE ADVISERS 2442 - 2023-12-31 36,789 $727,000 -7
   WELLS FARGO & CO/MN 3167 - 2023-12-31 34,423 $680,000 -9,745
   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
   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
   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
   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
   Winton Capital Group Ltd 503 - 2023-12-31 17,030 $336,000 -2,830
   ENVESTNET ASSET MANAGEMENT INC 3601 - 2023-12-31 15,120 $299,000 -208
   Trexquant Investment LP 1250 - 2023-12-31 15,091 $298,000 -49,538
   BB&T CORP 2285 - 2023-12-31 14,371 $284,000 -418
   PRUDENTIAL FINANCIAL INC 2342 - 2023-12-31 13,970 $276,000 -4,080
   AMERICAN INTERNATIONAL GROUP INC 2013 - 2023-12-31 13,587 $268,000 -54
   Premier Fund Managers Ltd 206 - 2023-12-31 12,249 $243,000 -32,045
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1512 - 2024-03-31 11,856 $217,000 -182
   MANUFACTURERES LIFE INSURANCE CO 2575 - 2023-12-31 10,878 $215,000 -420
   NEW YORK STATE COMMON RETIREMENT FUND 2386 - 2023-12-31 10,337 $204,000 -2,652
   CITADEL ADVISORS LLC 4407 - 2023-12-31 10,277 $203,000 -150,243
   Steward Partners Investment Advisory LLC 1456 - 2023-12-31 8,300 $164,000 -1,175
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2284 - 2024-03-31 6,141 $112,000 -2,833
   Advisor Group Holdings Inc. 4380 - 2023-12-31 5,323 $105,000 -4,204
   Banque Cantonale Vaudoise 721 - 2024-03-31 4,094 $75,000 -947
   Cubist Systematic Strategies LLC 1886 - 2023-12-31 1,926 $38,000 -56,841
   Quarry LP 402 - 2023-12-31 1,846 $36,000 -1,372
   FMR LLC 3605 - 2023-12-31 1,444 $29,000 -14
   AMALGAMATED BANK 2200 - 2024-03-31 926 $17,000 -2,705
   PNC FINANCIAL SERVICES GROUP INC 3560 - 2023-12-31 704 $14,000 -317
   Eagle Bay Advisors LLC 550 - 2023-12-31 419 $8,000 -2,795
   COMERICA BANK 3314 - 2023-12-31 190 $4,000 -342
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 13 $0 -1,310
  65 Records found
  1    
  Page 1 of 1
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