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Get Institutions for : 
Petco Health & Wellness Company, Inc. (WOOF)  
$1.55 0.02 (1.27%) as of 4:30 Fri 5/3


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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  : 
1.90 (55.07%)  




 
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
   PRUDENTIAL FINANCIAL INC 323 - 2023-12-31 9,711,753 $30,689,000 4,033,226
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 2756 - 2023-12-31 1,425,299 $4,505,000 52,194
   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
   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
   NORTHERN TRUST CORP 3207 - 2023-12-31 414,896 $1,311,000 43,270
   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
   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
   TWINBEECH CAPITAL LP 515 - 2023-12-31 238,648 $754,000 238,648
   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
   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
   Nebula Research & Development LLC 280 - 2023-12-31 143,479 $453,000 34,233
   Jump Financial LLC 1169 - 2023-12-31 119,193 $377,000 91,164
   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
   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
   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
   FRANKLIN RESOURCES INC 2341 - 2023-12-31 46,906 $148,000 5,471
   PFS INVESTMENTS INC. 506 - 2023-06-30 14,139 $126,000 1,658
   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
   CAPTRUST FINANCIAL ADVISORS 2536 - 2023-12-31 24,520 $77,000 24,520
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1033 - 2023-12-31 23,619 $75,000 2,500
   LPL FINANCIAL CORP 4507 - 2023-12-31 23,483 $74,000 8,385
   PITCAIRN CO 601 - 2023-12-31 21,716 $69,000 7,106
   CIPHER CAPITAL LP 478 - 2023-12-31 21,140 $67,000 4,937
   TWO SIGMA SECURITIES LLC 1007 - 2023-12-31 20,968 $66,000 9,412
   VICTORY CAPITAL MANAGEMENT INC 2370 - 2023-12-31 20,255 $64,000 3,881
   GTS SECURITIES LLC 1366 - 2023-12-31 19,104 $60,000 3,781
   Teza Capital Management LLC 572 - 2023-09-30 13,750 $56,000 13,750
   WALLEYE TRADING LLC 1252 - 2023-12-31 16,805 $53,000 4,707
   CLARET ASSET MANAGEMENT Corp 188 - 2023-12-31 16,807 $53,000 188
   Relyea Zuckerberg Hanson LLC 233 - 2024-03-31 22,664 $52,000 2,355
   Grey Street Capital LLC 136 - 2023-12-31 15,978 $50,000 15,978
   CREATIVE PLANNING 2637 - 2023-12-31 13,279 $42,000 13,179
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2313 - 2024-03-31 16,512 $38,000 78
   AMALGAMATED BANK 1941 - 2024-03-31 15,779 $36,000 3,926
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1235 - 2023-12-31 9,358 $30,000 2,741
   AMUNDI 1829 - 2023-12-31 7,698 $23,000 5,646
   Quent Capital LLC 852 - 2023-12-31 6,077 $19,000 1,716
   Versant Capital Management Inc 556 - 2024-03-31 7,967 $18,000 1,997
   SIGNATUREFD, LLC 2116 - 2023-12-31 4,022 $13,000 4,022
   US BANCORP 3298 - 2023-12-31 2,665 $8,000 1,012
   Covestor Ltd 1689 - 2023-12-31 2,576 $8,000 1,673
   Parallel Advisors LLC 2468 - 2023-12-31 1,773 $6,000 1,127
   EverSource Wealth Advisors LLC 1777 - 2023-12-31 2,007 $6,000 1,774
   QUADRANT CAPITAL GROUP LLC 2246 - 2023-12-31 1,897 $6,000 1,811
   Westside Investment Management Inc. 668 - 2024-03-31 2,500 $6,000 2,100
   IFP Advisors Inc 2506 - 2023-12-31 863 $3,000 541
   Farther Finance Advisors LLC 2433 - 2023-12-31 653 $2,000 595
   Capital Advisors Ltd. LLC 1222 - 2024-03-31 573 $1,000 342
   Cutler Group LP 876 - 2024-03-31 161 $0 161
  86 Records found
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