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Get Institutions for : 
Petco Health & Wellness Company, Inc. (WOOF)  
$1.56 0.02 (1.27%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 182    13
Total shares held : 
 297,134,268  
% of shares held : 
 95.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 3,697,148  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.98  
Last Quarter's Ending Price : 
 $3.16  
Last Quarter's Average Price : 
 $3.45  
Change from last quarter's     
avg. price to the last closing  : 
1.89 (54.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 2,513,128
 0.85%
 
Increased Positions :
82
 27,441,293
 9.24%
 
Unchanged Positions :
21
 206,054,641
 69.35%
 
Decreased Positions :
51
-11,637,900
-3.92%
 
Closed Positions :
41
-14,619,373
-4.92%
 
Guru Positions :
1
23,619
 0.01%
 
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
   CVC Capital Partners VI Ltd 1 - 2023-12-31 145,924,140 $461,120,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 105 - 2023-12-31 59,765,368 $188,859,000 0
   PRUDENTIAL FINANCIAL INC 323 - 2023-12-31 9,711,753 $30,689,000 4,033,226
   MACKENZIE FINANCIAL CORP 297 - 2023-12-31 8,193,656 $25,892,000 -29,082
   VANGUARD GROUP INC 2490 - 2023-12-31 7,953,510 $25,133,000 236,385
   BLACKROCK INC. 2883 - 2023-12-31 6,969,434 $22,023,000 1,666,690
   AQR CAPITAL MANAGEMENT LLC 476 - 2023-12-31 6,784,545 $21,439,000 1,559,339
   TWO SIGMA INVESTMENTS LLC 453 - 2023-12-31 4,655,878 $14,713,000 1,237,492
   MORGAN STANLEY 2987 - 2023-12-31 4,624,991 $14,615,000 2,569,952
   TWO SIGMA ADVISERS, LLC 415 - 2023-12-31 4,499,200 $14,217,000 1,666,000
   MILLENNIUM MANAGEMENT LLC 1243 - 2023-12-31 4,077,507 $12,885,000 2,600,852
   FIRST TRUST ADVISORS LP 982 - 2023-12-31 3,368,047 $10,643,000 2,436,018
   ROTHSCHILD ASSET MANAGEMENT INC 126 - 2022-12-31 857,207 $8,126,000 204,252
   PICTET ASSET MANAGEMENT SA 668 - 2023-06-30 896,511 $7,979,000 0
   DIMENSIONAL FUND ADVISORS INC 2487 - 2023-12-31 2,013,267 $6,363,000 -668,363
   GOLDMAN SACHS GROUP INC/ 2423 - 2023-12-31 1,935,026 $6,115,000 1,411,708
   Squarepoint Ops LLC 639 - 2023-12-31 1,714,806 $5,419,000 567,364
   PRINCIPAL FINANCIAL GROUP INC 1581 - 2023-12-31 1,463,195 $4,624,000 -1,056,969
   GEODE CAPITAL MANAGEMENT LLC 2756 - 2023-12-31 1,425,299 $4,505,000 52,194
   STATE STREET CORP 2833 - 2023-12-31 1,340,569 $4,236,000 -1,018,069
   Cubist Systematic Strategies LLC 526 - 2023-12-31 1,328,202 $4,197,000 721,092
   D E SHAW & CO INC 1189 - 2023-12-31 1,299,808 $4,107,000 922,170
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2420 - 2023-12-31 1,189,754 $3,760,000 275,065
   VERITION FUND MANAGEGMENT LLC 431 - 2023-12-31 1,080,525 $3,414,000 1,052,691
   Chimera Capital Management LLC 14 - 2023-03-31 330,773 $2,977,000 330,773
   Engineers Gate Manager LP 453 - 2023-12-31 669,961 $2,117,000 646,869
   JANE STREET GROUP LLC 2454 - 2023-12-31 614,965 $1,943,000 337,161
   Connor Clark & Lunn Investment Management Ltd. 708 - 2023-12-31 527,974 $1,668,000 72,382
   HSBC HOLDINGS PLC 1257 - 2023-12-31 481,172 $1,539,000 164,406
   NORGES BANK 1820 *New 2023-12-31 477,848 $1,510,000 477,848
   Bleakley Financial Group LLC - 2023-12-31 469,675 $1,484,000 3,215
   Sawtooth Asset Management Inc. 361 - 2023-12-31 469,675 $1,484,000 3,215
   Man Group plc 1150 - 2023-12-31 467,247 $1,477,000 467,247
   Walleye Trading Advisors LLC 686 - 2023-12-31 449,995 $1,422,000 353,606
   CastleKnight Management LP 120 *New 2023-12-31 432,600 $1,367,000 432,600
   WAYNE HUMMER ASSET MANAGEMENT CO 487 - 2023-12-31 420,464 $1,329,000 -241,803
   NORTHERN TRUST CORP 3207 - 2023-12-31 414,896 $1,311,000 43,270
   SG AMERICAS SECURITIES LLC 715 *New 2023-12-31 414,427 $1,310,000 414,427
   PROSHARE ADVISORS LLC 713 - 2023-12-31 403,380 $1,275,000 -60,750
   FMR LLC 2289 - 2023-12-31 361,810 $1,143,000 -242,636
   BANK OF AMERICA CORP /DE/ 3920 - 2023-12-31 357,157 $1,129,000 216,559
   BARCLAYS PLC 2455 - 2023-12-31 356,999 $1,128,000 211,429
   ExodusPoint Capital Management LP 728 - 2023-12-31 342,972 $1,084,000 342,972
   INVESCO LTD 2770 - 2023-12-31 338,591 $1,070,000 17,542
   RENAISSANCE TECHNOLOGIES LLC 2380 - 2023-12-31 328,352 $1,038,000 -500,148
   NUVEEN ASSET MANAGEMENT, LLC 2704 - 2023-12-31 310,135 $980,000 -3,986
   BALYASNY ASSET MANAGEMENT LLC 1198 - 2023-12-31 300,757 $950,000 284,628
   CITADEL ADVISORS LLC 3021 - 2023-12-31 288,014 $910,000 264,446
   BOULDER HILL CAPITAL MANAGEMENT LP 69 *New 2023-12-31 269,600 $852,000 269,600
   J P MORGAN CHASE & CO 3408 - 2023-12-31 267,420 $845,000 -5,396,942
   TWINBEECH CAPITAL LP 515 - 2023-12-31 238,648 $754,000 238,648
   BANK OF NEW YORK MELLON CORP 3308 - 2023-12-31 237,061 $749,000 -145,352
   Swiss National Bank 2444 - 2023-12-31 181,300 $573,000 -18,100
   ALLIANCEBERNSTEIN L.P. 2541 - 2023-12-31 179,531 $567,000 121,940
   SEI INVESTMENTS CO 2056 - 2023-12-31 175,366 $554,000 18,460
   UBS Group AG 3882 - 2023-12-31 172,077 $544,000 -22,757
   GRAHAM CAPITAL MANAGEMENT LP 551 - 2023-12-31 151,445 $479,000 44,726
   CREDIT SUISSE/ 2646 - 2023-12-31 151,320 $478,000 16,173
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3871 - 2023-12-31 146,738 $464,000 -518,488
   Nebula Research & Development LLC 280 - 2023-12-31 143,479 $453,000 34,233
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2290 - 2023-12-31 143,077 $452,000 0
   Qube Research & Technologies Ltd 2038 *New 2023-12-31 137,225 $434,000 137,225
   Jump Financial LLC 1169 - 2023-12-31 119,193 $377,000 91,164
   CAPSTONE INVESTMENT ADVISORS LLC 493 *New 2023-12-31 115,155 $364,000 115,155
   CITIGROUP INC 2787 - 2023-12-31 108,151 $342,000 -42,099
   VIRTU FINANCIAL LLC 545 - 2023-12-31 108,079 $342,000 59,118
   Dynamic Technology Lab Private Ltd 731 - 2023-12-31 107,086 $338,000 26,411
   OCCUDO QUANTITATIVE STRATEGIES LP 514 *New 2023-12-31 103,761 $328,000 103,761
   GFS ADVISORS, LLC *New 2023-12-31 100,600 $318,000 100,600
   WELLS FARGO & CO/MN 3632 - 2023-12-31 98,034 $310,000 -1,287
   NORDEN GROUP LLC 668 *New 2024-03-31 135,590 $309,000 135,590
   ADVISORY SERVICES NETWORK, LLC 1079 *New 2023-12-31 96,450 $305,000 96,450
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2386 - 2023-12-31 95,548 $302,000 -3,656
   MERCER GLOBAL ADVISORS INC /ADV 1643 - 2023-12-31 88,162 $279,000 239
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 154 - 2023-12-31 87,103 $275,000 35,020
   Point72 Asset Management L.P. 1018 - 2023-12-31 86,800 $274,000 -274,200
   RHUMBLINE ADVISERS 3015 - 2023-12-31 85,931 $272,000 -1,956
   XTX Topco Ltd 719 - 2023-12-31 84,190 $266,000 -17,345
   WARATAH CAPITAL ADVISORS LTD. 130 *New 2023-12-31 78,335 $248,000 78,335
   Scientech Research LLC 229 - 2023-12-31 68,992 $218,000 0
   Centiva Capital LP 933 - 2023-12-31 65,531 $207,000 33,650
   AIGEN INVESTMENT MANAGEMENT LP 657 - 2023-12-31 65,195 $206,000 31,733
   AMERICAN CENTURY COMPANIES INC 2625 - 2023-12-31 62,867 $199,000 21,486
   BREVAN HOWARD CAPITAL MANAGEMENT LP 835 - 2023-12-31 60,870 $192,000 37,794
   GROUP ONE TRADING, L.P. 764 - 2023-12-31 58,072 $184,000 16,400
   SIMPLEX TRADING LLC 1007 - 2023-12-31 52,287 $165,000 12,659
   LEGAL & GENERAL GROUP PLC 2723 - 2023-12-31 52,177 $165,000 0
   TOWER RESEARCH CAPITAL LLC 2281 - 2023-12-31 49,620 $157,000 -8,286
   FRANKLIN RESOURCES INC 2341 - 2023-12-31 46,906 $148,000 5,471
   TOKIO MARINE ASSET MANAGEMENT CO LTD 554 - 2023-12-31 45,500 $144,000 -45,400
   DARK FOREST CAPITAL MANAGEMENT LP 406 *New 2023-12-31 45,423 $144,000 45,423
   PRICE T ROWE ASSOCIATES INC /MD/ 2660 - 2023-12-31 40,454 $128,000 -47,435
   PFS INVESTMENTS INC. 506 - 2023-06-30 14,139 $126,000 1,658
   JANUS HENDERSON GROUP PLC 2499 - 2023-12-31 38,679 $122,000 -70
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1413 - 2023-12-31 37,656 $119,000 2,351
   Treasurer of the State of North Carolina 1015 - 2023-12-31 36,356 $115,000 350
   GOTHAM ASSET MANAGEMENT, LLC 1293 - 2023-12-31 34,987 $111,000 2,243
   GABELLI FUNDS LLC 978 - 2023-12-31 35,000 $111,000 4,000
   GRIES FINANCIAL LLC 213 *New 2023-12-31 31,437 $99,000 31,437
   Bayesian Capital Management LP 655 *New 2023-12-31 30,694 $97,000 30,694
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