Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PetIQ, Inc. (PETQ)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 2,090,347 | 193,535 | 31,710,565,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,691,782 | 241,985 | 25,664,332,000 | 0.00 | |
Hist
| 06/30/2023 |
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Aristotle Capital Boston, LLC
| 1,283,220 | 28,631 | 19,466,445,000 | 0.58 | |
Hist
| 06/30/2023 |
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Boston Partners
| 1,096,141 | -29,105 | 17,051,801,000 | 0.02 | |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 759,304 | 23,271 | 11,518,642,000 | 0.10 | |
Hist
| 06/30/2023 |
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Ensign Peak Advisors, Inc
| 721,965 | 22,261 | 10,952,209,000 | 0.02 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 717,569 | 140,630 | 10,886,012,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 807,842 | 625,667 | 9,241,712,000 | 0.00 | 2.76 |
Hist
| 03/31/2023 |
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SG Capital Management LLC
| 583,233 | 566,956 | 8,847,645,000 | 3.63 | |
Hist
| 06/30/2023 |
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Nepsis Inc.
| 885,197 | 406,825 | 8,161,516,000 | 2.73 | |
Hist
| 12/31/2022 |
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GEODE CAPITAL MANAGEMENT, LLC
| 524,373 | 18,870 | 7,954,738,000 | 0.00 | |
Hist
| 06/30/2023 |
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Minneapolis Portfolio Management Group, LLC
| 497,007 | -9,537 | 7,539,596,000 | 1.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 485,939 | 17,156 | 7,371,695,000 | 0.00 | |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 562,604 | 6,618 | 6,436,190,000 | 0.01 | |
Hist
| 03/31/2023 |
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MARSHALL WACE, LLP
| 423,830 | -72,710 | 6,429,502,000 | 0.01 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 408,375 | 34,548 | 6,195,049,000 | 0.00 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 408,051 | 15,545 | 6,190,134,000 | 0.02 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 397,106 | 3,843 | 6,024,098,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 332,516 | 0 | 5,044,268,000 | 0.12 | |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 330,826 | 7,896 | 5,018,630,000 | 0.01 | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 317,783 | -163,927 | 4,820,768,000 | 0.01 | |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 274,820 | -11,095 | 4,169,019,000 | 0.03 | |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 260,593 | 2,371 | 3,953,190,000 | 0.01 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 259,497 | 11,010 | 3,936,569,000 | 0.00 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 255,877 | -94,384 | 3,881,654,000 | | |
Hist
| 06/30/2023 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 210,995 | 95,499 | 3,200,794,000 | 0.07 | |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 145,270 | 450 | 2,203,746,000 | 0.01 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 135,774 | -640,275 | 2,059,692,000 | 0.00 | |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 126,618 | 6,915 | 1,920,792,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 122,998 | 3,965 | 1,865,879,000 | 0.00 | |
Hist
| 06/30/2023 |
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FRED ALGER MANAGEMENT, LLC
| 115,633 | -805,966 | 1,754,153,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 114,103 | -99,649 | 1,730,942,000 | 0.00 | |
Hist
| 06/30/2023 |
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EAM Investors, LLC
| 113,968 | 113,968 | 1,728,895,000 | 0.32 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 113,657 | 1,852 | 1,724,171,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mill Road Capital Management LLC
| 112,600 | 0 | 1,708,142,000 | 0.92 | |
Hist
| 06/30/2023 |
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