PETIQ INC shareholder history

Current and past PETIQ INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 22220.00%0.00%0.00%Q2 2018Q3 202358
Citadel Advisors 21210.00%0.00%0.00%Q3 2018Q3 202355
PEAK6 Investments LLC 1610.00%0.00%0.01%Q3 2018Q3 202341
Walleye Trading LLC 1110.00%0.00%0.04%Q1 2019Q2 202329
D. E. Shaw & Co., Inc. 22220.00%0.01%0.03%Q2 2018Q3 202327
Legal & General Group Plc 25250.00%0.00%0.00%Q3 2017Q3 202325
GEODE CAPITAL MANAGEMENT, LLC 25250.00%0.00%0.00%Q3 2017Q3 202325
UBS Group AG 25250.00%0.00%0.00%Q3 2017Q3 202325
MORGAN STANLEY 25250.00%0.00%0.00%Q3 2017Q3 202325
AMERICAN INTERNATIONAL GROUP, INC. 25250.00%0.00%0.00%Q3 2017Q3 202325
FRED ALGER MANAGEMENT, LLC 25250.00%0.15%0.45%Q3 2017Q3 202325
BlackRock Inc. 25250.00%0.00%0.00%Q3 2017Q3 202325
NEW YORK STATE COMMON RETIREMENT FUND 25250.00%0.00%0.00%Q3 2017Q3 202325
NORTHERN TRUST CORP 25250.00%0.00%0.00%Q3 2017Q3 202325
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 25250.00%0.00%0.00%Q3 2017Q3 202325
VANGUARD GROUP INC 25250.00%0.00%0.00%Q3 2017Q3 202325
BARCLAYS PLC 25250.00%0.00%0.00%Q3 2017Q3 202325
STATE STREET CORP 25250.00%0.00%0.00%Q3 2017Q3 202325
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 25250.00%0.00%0.00%Q3 2017Q3 202325
WELLS FARGO & COMPANY/MN 25250.00%0.00%0.00%Q3 2017Q3 202325
JANE STREET GROUP, LLC 810.00%0.00%0.01%Q3 2018Q1 202325
Eos Management, L.P. 25250.00%29.75%46.89%Q3 2017Q3 202325
BANK OF AMERICA CORP /DE/ 25250.00%0.00%0.00%Q3 2017Q3 202325
ROYAL BANK OF CANADA 25250.00%0.00%0.01%Q3 2017Q3 202325
DEUTSCHE BANK AG\ 25250.00%0.00%0.00%Q3 2017Q3 202325
Bank of New York Mellon Corp 25250.00%0.00%0.00%Q3 2017Q3 202325
MILLENNIUM MANAGEMENT LLC 24240.00%0.01%0.02%Q3 2017Q2 202324
BNP PARIBAS FINANCIAL MARKETS 2040.00%0.00%0.00%Q3 2017Q3 202324
CITIGROUP INC 24240.00%0.00%0.01%Q4 2017Q3 202324
US BANCORP \DE\ 24240.00%0.00%0.00%Q3 2017Q2 202324
JPMORGAN CHASE & CO 24240.00%0.00%0.00%Q4 2017Q3 202324
Ameritas Investment Partners, Inc. 24240.00%0.00%0.00%Q4 2017Q3 202324
Russell Investments Group, Ltd. 2310.00%0.02%0.10%Q3 2017Q3 202324
GOLDMAN SACHS GROUP INC 23230.00%0.00%0.00%Q1 2018Q3 202323
NJ State Employees Deferred Compensation Plan 23230.02%0.09%0.25%Q1 2018Q3 202323
Nepsis Inc. 23231.19%3.40%5.75%Q1 2018Q3 202323
Cutler Group LLC / CA 710.00%0.00%0.01%Q2 2018Q3 202323
SEI INVESTMENTS CO 2120.00%0.01%0.01%Q4 2017Q3 202323
GABELLI FUNDS LLC 23230.01%0.04%0.07%Q1 2018Q3 202323
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
GAMCO INVESTORS, INC. ET AL 22220.00%0.01%0.02%Q2 2018Q3 202322
Supplemental Annuity Collective Trust of NJ 22220.08%0.32%0.52%Q2 2018Q3 202322
RHUMBLINE ADVISERS 22220.00%0.00%0.00%Q2 2018Q3 202322
ALLIANCEBERNSTEIN L.P. 22220.00%0.00%0.00%Q2 2018Q3 202322
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1840.00%0.00%0.00%Q3 2017Q3 202322
DIMENSIONAL FUND ADVISORS LP 21210.00%0.00%0.01%Q3 2018Q3 202321
Steward Partners Investment Advisory, LLC 21210.00%0.02%0.04%Q3 2018Q3 202321
METROPOLITAN LIFE INSURANCE CO/NY 21210.00%0.00%0.00%Q3 2018Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
MetLife Investment Management, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
VOYA INVESTMENT MANAGEMENT LLC 21210.00%0.01%0.03%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 20200.00%0.00%0.03%Q4 2018Q3 202320
MACQUARIE GROUP LTD 20200.00%0.02%0.09%Q4 2017Q3 202220
AMI ASSET MANAGEMENT CORP 20200.10%0.47%1.07%Q3 2017Q2 202220
WASATCH ADVISORS LP 20200.02%0.24%0.63%Q3 2017Q2 202220
ARGENT CAPITAL MANAGEMENT LLC 19190.01%0.08%0.20%Q4 2017Q2 202219
AMERIPRISE FINANCIAL INC 1270.00%0.00%0.00%Q3 2018Q3 202319
LPL Financial LLC 19190.00%0.00%0.00%Q1 2019Q3 202319
PRINCIPAL FINANCIAL GROUP INC 1810.00%0.00%0.00%Q4 2018Q3 202319
Boston Partners 910.00%0.02%0.05%Q2 2018Q3 202319
OPPENHEIMER ASSET MANAGEMENT INC. 1540.00%0.01%0.02%Q1 2018Q4 202219
Allianz Asset Management GmbH 19190.00%0.01%0.02%Q1 2019Q3 202319
ROYCE & ASSOCIATES LP 18180.00%0.02%0.04%Q2 2018Q3 202218
Tower Research Capital LLC (TRC) 1410.00%0.00%0.01%Q4 2017Q3 202318
ENVESTNET ASSET MANAGEMENT INC 1710.00%0.00%0.00%Q4 2018Q3 202318
CREDIT SUISSE AG/ 18180.00%0.00%0.00%Q3 2018Q4 202218
Nuveen Asset Management, LLC 18180.00%0.00%0.00%Q2 2019Q3 202318
RAYMOND JAMES & ASSOCIATES 16160.00%0.00%0.01%Q4 2017Q3 202116
Manchester Capital Management LLC 1110.00%0.00%0.01%Q1 2019Q3 202316
ProShare Advisors LLC 730.00%0.00%0.01%Q2 2018Q3 202316
Ensign Peak Advisors, Inc 16160.01%0.05%0.09%Q4 2019Q3 202316
FMR LLC 710.00%0.00%0.00%Q3 2017Q3 202316
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
WADDELL & REED FINANCIAL INC 15150.01%0.10%0.20%Q3 2017Q1 202115
UBS ASSET MANAGEMENT AMERICAS INC 1410.00%0.00%0.00%Q3 2017Q3 202215
IFP Advisors, Inc 830.00%0.00%0.00%Q2 2018Q4 202215
PARAMETRIC PORTFOLIO ASSOCIATES LLC 15150.00%0.00%0.00%Q3 2018Q1 202215
Invesco Ltd. 15150.00%0.00%0.00%Q1 2020Q3 202315
GROUP ONE TRADING, L.P. 710.00%0.00%0.00%Q2 2018Q2 202315
Renaissance Technologies 710.00%0.00%0.01%Q3 2018Q3 202315
GREAT WEST LIFE ASSURANCE CO /CAN/ 1210.00%0.00%0.01%Q2 2018Q3 202214
TRUIST FINANCIAL CORP 1310.00%0.00%0.00%Q4 2019Q3 202314
BANK OF MONTREAL /CAN/ 510.00%0.00%0.00%Q3 2017Q2 202314
WOLVERINE TRADING, LLC 410.00%0.00%0.00%Q4 2018Q3 202314
Swiss National Bank 14140.00%0.00%0.00%Q2 2019Q3 202214
NOMURA HOLDINGS INC 14140.01%0.02%0.04%Q2 2020Q3 202314
Zurcher Kantonalbank (Zurich Cantonalbank) 14140.00%0.00%0.00%Q2 2019Q3 202214
SG Capital Management LLC 740.05%2.54%4.78%Q2 2020Q3 202314
GREENWOOD CAPITAL ASSOCIATES LLC 14140.06%0.11%0.19%Q1 2019Q2 202214
Quantbot Technologies LP 410.00%0.02%0.04%Q1 2018Q3 202313
American Portfolios Advisors 13130.00%0.00%0.00%Q3 2019Q3 202213
FORMULA GROWTH LTD 13130.19%0.28%0.38%Q3 2018Q3 202113
Advisory Services Network, LLC 810.00%0.02%0.04%Q2 2018Q1 202313
Baltimore-Washington Financial Advisors, Inc. 1210.23%0.38%0.50%Q3 2018Q1 202213
TWO SIGMA INVESTMENTS, LP 810.00%0.01%0.02%Q3 2017Q3 202313
BLAIR WILLIAM & CO/IL 1010.00%0.01%0.01%Q1 2018Q2 202112
Cubist Systematic Strategies, LLC 1010.00%0.01%0.03%Q3 2018Q3 202312
PEREGRINE CAPITAL MANAGEMENT LLC 12120.29%0.46%0.61%Q3 2018Q2 202112
Squarepoint Ops LLC 310.00%0.01%0.02%Q2 2018Q3 202312
ANDERSON HOAGLAND & CO 12120.31%0.39%0.53%Q3 2017Q2 202012
PDT Partners, LLC 930.01%0.10%0.20%Q1 2018Q4 202112
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 12120.01%0.08%0.17%Q3 2019Q2 202212
Banque Cantonale Vaudoise 930.00%0.01%0.03%Q4 2019Q3 202312
Parkside Financial Bank & Trust 930.00%0.01%0.01%Q2 2020Q3 202312
THORNBURG INVESTMENT MANAGEMENT INC 12120.08%0.20%0.34%Q4 2020Q3 202312
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q2 2020Q3 202311
FEDERATED HERMES, INC. 510.00%0.00%0.00%Q2 2018Q3 202311
TOKIO MARINE ASSET MANAGEMENT CO LTD 830.02%0.05%0.09%Q1 2018Q3 202111
Zions Bancorporation, N.A. 11110.02%0.04%0.11%Q4 2018Q2 202111
AQR Capital Management 740.00%0.00%0.01%Q4 2018Q3 202311
DRIEHAUS CAPITAL MANAGEMENT LLC 610.13%0.23%0.36%Q2 2018Q3 202311
GENEVA CAPITAL MANAGEMENT LLC 11110.14%0.66%0.91%Q1 2020Q3 202211
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11110.01%0.01%0.01%Q2 2018Q4 202011
Aristotle Capital Boston, LLC 10100.26%0.49%0.81%Q2 2021Q3 202310
Portolan Capital Management 820.08%0.51%1.13%Q1 2018Q2 202210
Advisor Group, Inc. 10100.00%0.00%0.01%Q3 2017Q4 201910
State of Wyoming 10100.03%0.05%0.08%Q2 2021Q3 202310
JW Asset Management, LLC 10100.40%2.74%3.92%Q3 2017Q4 201910
Eagle Bay Advisors LLC 990.00%0.01%0.03%Q3 2021Q3 202310
MARSHALL WACE, LLP 810.00%0.01%0.02%Q4 2018Q3 202310
GSA CAPITAL PARTNERS LLP 710.02%0.04%0.09%Q4 2017Q2 202310
TRH Financial, LLC 910.12%0.57%1.10%Q4 2019Q2 202210
First Horizon Advisors, Inc. 640.00%0.00%0.00%Q4 2018Q3 202110
Assenagon Asset Management S.A. 510.00%0.01%0.04%Q3 2020Q3 202310
Mill Road Capital Management LLC 990.37%0.81%1.17%Q3 2021Q3 20239
Orion Capital Management LLC 810.00%0.00%0.01%Q2 2021Q3 20239
Penn Capital Management Company, LLC 810.11%0.16%0.30%Q3 2017Q4 20199
BUCKINGHAM CAPITAL MANAGEMENT INC 990.07%1.05%1.66%Q3 2017Q3 20199
Yiheng Capital Management, L.P. 990.46%1.05%1.33%Q3 2020Q3 20229
Trexquant Investment LP 410.01%0.03%0.04%Q2 2019Q3 20239
Skandinaviska Enskilda Banken AB (publ) 540.01%0.01%0.03%Q3 2018Q2 20219
Private Capital Group, LLC 410.00%0.00%0.00%Q4 2017Q3 20219
Applied Fundamental Research, LLC 998.39%10.77%15.16%Q3 2021Q3 20239
Madison Asset Management, LLC 990.04%0.05%0.06%Q2 2020Q2 20229
Anchor Investment Management, LLC 990.00%0.00%0.00%Q2 2021Q2 20239
Brandywine Global Investment Management, LLC 990.04%0.08%0.10%Q3 2021Q3 20239
Redwood Investments, LLC 990.30%0.98%1.47%Q3 2017Q3 20199
LADENBURG THALMANN FINANCIAL SERVICES INC. 990.00%0.00%0.00%Q4 2017Q4 20199
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 310.06%0.18%0.40%Q4 2018Q2 20239
LORD, ABBETT & CO. LLC 990.01%0.03%0.04%Q3 2017Q3 20199
SG Americas Securities, LLC 510.00%0.00%0.00%Q2 2020Q3 20239
EULAV Asset Management 990.02%0.03%0.05%Q3 2018Q3 20209
Raymond James Financial Services Advisors, Inc. 710.00%0.00%0.00%Q3 2018Q2 20219
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 880.00%0.01%0.01%Q3 2017Q2 20198
FinTrust Capital Advisors, LLC 610.00%0.00%0.01%Q3 2019Q3 20238
AE Wealth Management LLC 880.00%0.01%0.01%Q3 2021Q2 20238
SYMMETRY PEAK MANAGEMENT LLC 210.04%0.17%0.51%Q3 2017Q4 20198
TWO SIGMA ADVISERS, LP 710.00%0.00%0.00%Q3 2017Q3 20238
JAMES INVESTMENT RESEARCH INC 880.04%0.07%0.12%Q3 2019Q2 20218
Intrinsic Edge Capital Management LLC 610.01%1.09%2.22%Q2 2019Q2 20238
HighTower Advisors, LLC 880.00%0.00%0.00%Q3 2021Q2 20238
Minneapolis Portfolio Management Group, LLC 880.61%1.78%3.01%Q3 2021Q2 20238
EAGLE ASSET MANAGEMENT INC 510.01%0.02%0.03%Q4 2017Q3 20228
Engineers Gate Manager LP 310.01%0.02%0.03%Q1 2018Q3 20238
Marshall Wace North America L.P. 510.00%0.01%0.01%Q1 2018Q3 20208
FULLER & THALER ASSET MANAGEMENT, INC. 880.01%0.01%0.02%Q4 2021Q3 20238
A.R.T. Advisors, LLC 880.01%0.04%0.06%Q1 2018Q4 20198
ESSEX INVESTMENT MANAGEMENT CO LLC 710.29%0.45%0.75%Q3 2017Q3 20238
Private Capital Management, LLC 510.02%0.07%0.18%Q3 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Jefferies Group LLC 770.01%0.01%0.02%Q3 2020Q1 20228
Acuitas Investments, LLC 770.41%2.04%3.96%Q1 2022Q3 20237
TIAA CREF INVESTMENT MANAGEMENT LLC 770.00%0.00%0.00%Q3 2017Q1 20197
GLOBEFLEX CAPITAL L P 610.07%0.15%0.20%Q1 2019Q3 20237
TEACHERS ADVISORS, LLC 770.00%0.00%0.00%Q3 2017Q1 20197
Walleye Capital LLC 430.02%0.04%0.08%Q2 2019Q3 20227
AMALGAMATED BANK 770.00%0.00%0.00%Q1 2022Q3 20237
Capital Research Global Investors 610.00%0.00%0.01%Q3 2017Q4 20227
Creative Planning 430.00%0.00%0.00%Q1 2018Q4 20197
New Jersey Better Educational Savings Trust 770.30%0.52%0.82%Q1 2018Q3 20197
Harvest Capital Strategies LLC 610.26%1.93%4.07%Q3 2017Q3 20197
ClariVest Asset Management LLC 520.00%0.02%0.10%Q1 2018Q3 20237
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 770.00%0.00%0.00%Q3 2019Q1 20217
Clearview Wealth Advisors LLC 770.00%0.00%0.01%Q4 2021Q2 20237
Vontobel Holding Ltd. 770.00%0.01%0.02%Q4 2020Q2 20227
HERITAGE WEALTH MANAGEMENT, LLC 430.00%0.02%0.07%Q1 2021Q4 20227
WEIK CAPITAL MANAGEMENT 520.10%0.11%0.13%Q1 2019Q2 20217
State of New Jersey Common Pension Fund D 660.01%0.10%0.14%Q1 2018Q2 20196
North Star Investment Management Corp. 660.08%0.14%0.19%Q4 2018Q1 20206
ICA Group Wealth Management, LLC 660.03%0.04%0.06%Q1 2022Q2 20236
BROWN ADVISORY INC 660.00%0.00%0.00%Q4 2017Q1 20196
Byrne Asset Management LLC 660.01%0.02%0.03%Q4 2021Q1 20236
D.A. DAVIDSON & CO. 660.01%0.01%0.02%Q3 2018Q4 20196
BOOTHBAY FUND MANAGEMENT, LLC 510.01%0.04%0.07%Q4 2020Q3 20236
RIVERBRIDGE PARTNERS LLC 660.29%0.40%0.52%Q2 2020Q3 20216
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 420.00%0.07%0.21%Q1 2021Q3 20236
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 510.00%0.00%0.00%Q2 2019Q2 20216
Dynamic Technology Lab Private Ltd 210.02%0.05%0.08%Q3 2019Q4 20226
Foundations Investment Advisors, LLC 660.01%0.01%0.01%Q2 2022Q3 20236
FIFTH THIRD BANCORP 660.00%0.00%0.00%Q2 2020Q3 20216
Shannon River Fund Management LLC 662.95%3.87%4.60%Q2 2019Q3 20206
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 660.72%1.10%1.91%Q2 2018Q3 20196
NORDEA INVESTMENT MANAGEMENT AB 660.00%0.00%0.00%Q2 2021Q3 20226
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2019Q2 20235
Point72 Hong Kong Ltd 210.00%0.01%0.03%Q3 2018Q3 20225
EAM Investors, LLC 210.32%0.51%0.74%Q3 2017Q3 20235
Close Asset Management Ltd 550.00%0.01%0.01%Q3 2018Q3 20195
Xcel Wealth Management, LLC 550.11%0.13%0.17%Q2 2020Q2 20215
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
JANUS HENDERSON GROUP PLC 550.01%0.01%0.02%Q4 2018Q4 20195
PRUDENTIAL FINANCIAL INC 550.00%0.00%0.00%Q3 2022Q3 20235
FORA Capital, LLC 320.01%0.02%0.04%Q1 2020Q2 20215
Fiera Capital Corp 550.01%0.02%0.03%Q1 2018Q1 20195
Schonfeld Strategic Advisors LLC 210.00%0.09%0.26%Q3 2018Q3 20225
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
TCI Wealth Advisors, Inc. 210.00%0.00%0.00%Q2 2021Q1 20235
ROMANO BROTHERS AND COMPANY 550.02%0.04%0.04%Q3 2022Q3 20235
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q2 2020Q2 20235
HOMESTEAD ADVISERS CORP 550.04%0.08%0.12%Q1 2021Q1 20225
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q1 2020Q2 20225
STATE OF WISCONSIN INVESTMENT BOARD 550.00%0.00%0.00%Q3 2022Q3 20235
Occidental Asset Management, LLC 550.25%0.40%0.58%Q3 2019Q3 20205
ALGERT GLOBAL LLC 410.04%0.05%0.08%Q4 2019Q3 20235
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.08%0.09%0.12%Q3 2017Q3 20185
OCCUDO QUANTITATIVE STRATEGIES LP 320.01%0.03%0.06%Q1 2022Q3 20235
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 310.00%0.00%0.00%Q4 2019Q3 20235
China Universal Asset Management Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
AlphaCentric Advisors LLC 550.58%0.85%1.27%Q3 2022Q3 20235
Shay Capital LLC 330.01%0.03%0.05%Q1 2023Q3 20235
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q1 20215
TimesSquare Capital Management, LLC 550.28%0.29%0.31%Q3 2018Q3 20195
Connacht Asset Management LP 310.09%0.30%0.76%Q4 2020Q2 20225
PIN OAK INVESTMENT ADVISORS INC 550.01%0.01%0.01%Q4 2017Q4 20185
Timpani Capital Management LLC 550.34%0.80%1.64%Q1 2018Q1 20195
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Geneos Wealth Management Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
Premier Fund Managers Ltd 440.04%0.08%0.12%Q4 2022Q3 20234
THAMES CAPITAL MANAGEMENT LLC 441.49%2.60%3.91%Q3 2018Q2 20194
HM PAYSON & CO 440.00%0.00%0.00%Q4 2020Q3 20214
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.02%0.04%Q3 2018Q3 20234
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.02%0.09%Q2 2021Q4 20224
Bayesian Capital Management, LP 310.02%0.09%0.16%Q2 2018Q4 20224
Spark Investment Management LLC 310.07%0.13%0.20%Q3 2017Q4 20184
Jump Financial, LLC 210.01%0.03%0.05%Q2 2021Q3 20234
TOTH FINANCIAL ADVISORY CORP 210.00%0.04%0.14%Q2 2018Q2 20214
Flinton Capital Management LLC 440.01%0.04%0.10%Q4 2018Q3 20194
Realta Investment Advisors 440.00%0.01%0.01%Q1 2019Q4 20194
Fulcrum Asset Management LLP 310.36%0.39%0.46%Q2 2020Q1 20224
High Net Worth Advisory Group LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Caption Management, LLC 110.02%0.06%0.11%Q3 2018Q2 20224
Atom Investors LP 210.04%0.09%0.15%Q4 2018Q3 20234
Sageworth Trust Co 440.00%0.00%0.01%Q1 2021Q4 20214
Qube Research & Technologies Ltd 310.00%0.00%0.01%Q3 2022Q3 20234
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2018Q4 20224
Tyers Asset Management LLC 440.01%0.03%0.08%Q4 2018Q3 20194
COOPER CREEK PARTNERS MANAGEMENT LLC 310.75%2.56%5.18%Q3 2017Q3 20194
NISA INVESTMENT ADVISORS, LLC 310.00%0.00%0.00%Q3 2020Q3 20234
RIVERHEAD CAPITAL MANAGEMENT LLC 440.01%0.03%0.06%Q4 2018Q3 20194
Neuburgh Advisers LLC 440.02%0.05%0.12%Q4 2018Q3 20194
Rockefeller Capital Management L.P. 220.00%0.00%0.00%Q1 2020Q2 20224
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.05%0.10%0.14%Q4 2022Q3 20234
Graham Capital Management, L.P. 310.01%0.02%0.03%Q1 2022Q1 20234
Glen Harbor Capital Management LLC 440.00%0.01%0.04%Q4 2018Q3 20194
LOS ANGELES CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q4 2022Q3 20234
ZAZOVE ASSOCIATES LLC 440.33%0.39%0.45%Q3 2022Q2 20234
Elk Creek Partners, LLC 440.54%0.74%1.06%Q2 2019Q1 20204
Prentice Capital Management, LP 441.81%6.47%10.44%Q4 2019Q3 20204
XTX Topco Ltd 310.02%0.06%0.12%Q3 2022Q3 20234
Millrace Asset Group, Inc. 310.91%1.81%2.58%Q4 2021Q4 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2021Q2 20224
CenterBook Partners LP 440.04%0.20%0.42%Q2 2022Q1 20234
Pembroke Management, LTD 441.72%2.18%2.74%Q2 2018Q1 20194
CWM, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Arizona State Retirement System 440.00%0.00%0.00%Q3 2020Q2 20214
SUFFOLK CAPITAL MANAGEMENT LLC 440.06%0.10%0.13%Q1 2018Q4 20184
AMERICAN CENTURY COMPANIES INC 310.00%0.01%0.01%Q2 2018Q3 20234
Quarry LP 440.00%0.01%0.02%Q4 2022Q3 20234
WINTON GROUP Ltd 310.03%0.08%0.12%Q4 2019Q3 20234
MACROVIEW INVESTMENT MANAGEMENT LLC 440.01%0.01%0.02%Q1 2018Q4 20184
CULLEN/FROST BANKERS, INC. 440.00%0.00%0.00%Q2 2021Q1 20224
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q2 2018Q1 20234
Dorsey Wright & Associates 440.00%0.00%0.00%Q4 2018Q3 20194
FRANKLIN RESOURCES INC 330.00%0.00%0.00%Q1 2023Q3 20233
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Man Group plc 110.00%0.00%0.01%Q4 2019Q3 20233
Capital Analysts, LLC 330.00%0.01%0.01%Q2 2021Q4 20213
CHARTWELL INVESTMENT PARTNERS, LLC 210.05%0.08%0.11%Q3 2017Q2 20193
Capital World Investors 330.00%0.00%0.01%Q3 2017Q1 20183
AlphaCrest Capital Management LLC 110.01%0.05%0.08%Q1 2020Q3 20213
Concorde Asset Management, LLC 330.42%0.44%0.46%Q1 2019Q3 20193
CAMPBELL NEWMAN ASSET MANAGEMENT INC 330.07%0.08%0.09%Q3 2018Q1 20193
Point72 Asset Management, L.P. 210.01%0.04%0.06%Q4 2021Q3 20233
Lindbrook Capital, LLC 210.00%0.00%0.00%Q1 2022Q1 20233
FDx Advisors, Inc. 330.00%0.01%0.01%Q3 2022Q1 20233
Aperture Investors, LLC 331.00%1.59%2.08%Q1 2020Q3 20203
PUTNAM INVESTMENTS LLC 110.00%0.00%0.01%Q4 2017Q3 20233
BB&T SECURITIES, LLC 330.00%0.00%0.00%Q1 2019Q3 20193
TIVERTON ASSET MANAGEMENT LLC 330.02%0.11%0.26%Q1 2019Q3 20193
SEIZERT CAPITAL PARTNERS, LLC 330.01%0.02%0.02%Q1 2023Q3 20233
IMA Wealth, Inc. 330.00%0.01%0.01%Q2 2018Q4 20183
BRANT POINT INVESTMENT MANAGEMENT LLC 210.13%0.28%0.37%Q3 2019Q2 20203
Alyeska Investment Group, L.P. 210.02%0.02%0.02%Q3 2017Q3 20183
Redmile Group, LLC 330.20%0.25%0.33%Q3 2017Q1 20183
Mendota Financial Group, LLC 210.00%0.00%0.00%Q4 2022Q3 20233
FALCON POINT CAPITAL, LLC 330.06%0.20%0.33%Q3 2018Q1 20193
Park West Asset Management LLC 330.87%0.96%1.11%Q4 2017Q2 20183
Covington Capital Management 330.00%0.00%0.00%Q3 2018Q1 20193
Catalyst Capital Advisors LLC 330.00%0.00%0.00%Q3 2017Q1 20183
Monarch Partners Asset Management LLC 330.03%0.09%0.18%Q3 2017Q1 20183
MEEDER ASSET MANAGEMENT INC 210.00%0.00%0.00%Q3 2017Q3 20193
Hodges Capital Management Inc. 330.03%0.33%0.62%Q1 2019Q3 20193
Mount Yale Investment Advisors, LLC 330.01%0.01%0.01%Q1 2018Q3 20183
THOMPSON DAVIS & CO., INC. 330.13%0.63%1.14%Q1 2018Q3 20183
Truvestments Capital LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Sageworth Trust Co of South Dakota 330.01%0.03%0.06%Q4 2021Q2 20223
Bogart Wealth, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Alberta Investment Management Corp 330.00%0.00%0.00%Q4 2022Q2 20233
Campbell & CO Investment Adviser LLC 210.03%0.05%0.08%Q4 2022Q3 20233
Calamos Advisors LLC 210.01%0.02%0.03%Q2 2019Q3 20233
Blueshift Asset Management, LLC 220.03%0.03%0.03%Q3 2021Q4 20212
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2019Q3 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Hillsdale Investment Management Inc. 220.01%0.22%0.44%Q2 2023Q3 20232
FNY Investment Advisers, LLC 110.00%0.01%0.02%Q3 2018Q1 20192
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.00%0.02%0.04%Q4 2018Q4 20202
FIL Ltd 220.03%0.04%0.04%Q2 2021Q3 20212
CADENCE CAPITAL MANAGEMENT LLC 220.12%0.22%0.32%Q2 2020Q3 20202
Cortina Asset Management, LLC 110.21%0.23%0.24%Q3 2017Q1 20192
SG3 Management, LLC 220.01%0.01%0.02%Q3 2021Q4 20212
Partners Group Holding AG 220.02%0.03%0.03%Q3 2021Q4 20212
Senvest Management, LLC 220.14%0.23%0.32%Q1 2021Q2 20212
Sandy Spring Bank 220.00%0.00%0.00%Q3 2017Q4 20172
Legato Capital Management LLC 220.02%0.08%0.14%Q2 2023Q3 20232
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2020Q2 20212
Avior Wealth Management, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ellevest, Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Hudock, Inc. 220.00%0.00%0.00%Q4 2018Q1 20192
HEARTLAND ADVISORS INC 220.13%0.27%0.41%Q2 2022Q3 20222
CIBC Private Wealth Group, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
CASTLEARK MANAGEMENT LLC 220.16%0.18%0.20%Q3 2018Q4 20182
LOOMIS SAYLES & CO L P 220.03%0.04%0.05%Q1 2021Q2 20212
AIGEN INVESTMENT MANAGEMENT, LP 110.02%0.03%0.04%Q4 2019Q2 20202
MACKENZIE FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
OSTERWEIS CAPITAL MANAGEMENT INC 220.22%0.29%0.36%Q4 2017Q1 20182
Ergoteles LLC 110.01%0.01%0.01%Q4 2021Q4 20222
NumerixS Investment Technologies Inc 110.00%0.02%0.04%Q3 2019Q1 20202
HRT FINANCIAL LP 110.00%0.01%0.01%Q3 2021Q1 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Shellback Capital, LP 220.58%0.65%0.73%Q2 2020Q3 20202
Covestor Ltd 220.00%0.01%0.02%Q2 2022Q3 20222
RICE HALL JAMES & ASSOCIATES, LLC 220.05%0.06%0.07%Q4 2018Q1 20192
Trek Financial, LLC 220.04%0.05%0.06%Q4 2018Q1 20192
QUADRANT CAPITAL GROUP LLC 110.00%0.01%0.01%Q2 2020Q4 20222
EAM Global Investors LLC 220.54%0.57%0.60%Q3 2018Q4 20182
Olympiad Research LP 110.20%0.21%0.22%Q1 2023Q3 20232
Summit Global Investments 110.03%0.04%0.05%Q3 2021Q1 20232
Channing Capital Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.03%0.03%0.04%Q1 2018Q1 20202
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q1 2018Q2 20212
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
Monashee Investment Management LLC 110.92%0.97%1.02%Q3 2017Q3 20182
Candriam S.C.A. 220.01%0.01%0.01%Q3 2022Q4 20222
FIRST TRUST ADVISORS LP 220.00%0.00%0.00%Q4 2020Q1 20212
Keeler Thomas Management LLC 110.12%0.26%0.40%Q4 2017Q2 20202
STRS OHIO 110.00%0.00%0.00%Q3 2017Q3 20232
Y-Intercept (Hong Kong) Ltd 110.01%0.02%0.03%Q3 2022Q3 20232
Coatue Management 110.00%0.01%0.01%Q2 2019Q1 20202
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Camarda Financial Advisors, LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Fund 1 Investments, LLC 110.19%0.40%0.62%Q1 2023Q3 20232
Gotham Asset Management, LLC 110.00%0.00%0.01%Q4 2017Q3 20182
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20202
1492 Capital Management LLC 220.28%0.34%0.40%Q3 2018Q4 20182
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q1 2022Q3 20232
MGO ONE SEVEN LLC 220.00%0.02%0.04%Q4 2017Q1 20182
Blue Trust, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Counterpoint Mutual Funds LLC 110.08%0.08%0.08%Q3 2023Q3 20231
Procyon Advisors, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
NORGES BANK 110.00%0.00%0.00%Q3 2017Q3 20171
Allworth Financial LP 110.00%0.00%0.00%Q4 2022Q4 20221
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q2 2021Q2 20211
Alpine Global Management, LLC 110.04%0.04%0.04%Q4 2022Q4 20221
EMERALD ADVISERS, LLC 110.10%0.10%0.10%Q3 2017Q3 20171
A. D. Beadell Investment Counsel, Inc. 110.22%0.22%0.22%Q3 2018Q3 20181
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.00%0.00%Q4 2019Q4 20191
EverSource Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Aperio Group, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
MARK SHEPTOFF FINANCIAL PLANNING, LLC 110.18%0.18%0.18%Q2 2021Q2 20211
Financial Architects, Inc 110.00%0.00%0.00%Q4 2018Q4 20181
Bleichroeder LP 110.06%0.06%0.06%Q1 2022Q1 20221
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2020Q3 20201
FOX RUN MANAGEMENT, L.L.C. 110.11%0.11%0.11%Q2 2023Q2 20231
BLUESTEIN R H & CO LLC 110.01%0.01%0.01%Q2 2019Q2 20191
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
MYDA Advisors LLC 110.21%0.21%0.21%Q3 2018Q3 20181
BLUEFIN CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BAILARD, INC. 110.01%0.01%0.01%Q3 2023Q3 20231
Bartlett & Co. LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Zions Bancorporation 110.04%0.04%0.04%Q3 2018Q3 20181
BB&T INVESTMENT SERVICES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
CAXTON ASSOCIATES LP 110.06%0.06%0.06%Q3 2023Q3 20231
Polar Asset Management Partners Inc. 110.23%0.23%0.23%Q3 2018Q3 20181
OppenheimerFunds, Inc. 110.01%0.01%0.01%Q3 2018Q3 20181
Pearl River Capital, LLC 110.08%0.08%0.08%Q4 2018Q4 20181
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q4 2020Q4 20201
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
BEL AIR INVESTMENT ADVISORS LLC 110.02%0.02%0.02%Q2 2021Q2 20211
Maven Securities LTD 111.15%1.15%1.15%Q3 2018Q3 20181
Kiwi Wealth Investments Limited Partnership 110.19%0.19%0.19%Q4 2020Q4 20201
Laurion Capital Management LP 110.00%0.00%0.00%Q3 2017Q3 20171
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q3 2022Q3 20221
Samalin Investment Counsel, LLC 110.14%0.14%0.14%Q3 2021Q3 20211
BBVA USA 110.00%0.00%0.00%Q3 2021Q3 20211
USCA RIA LLC 110.02%0.02%0.02%Q2 2021Q2 20211
CHICAGO EQUITY PARTNERS LLC 110.02%0.02%0.02%Q2 2019Q2 20191
Sowell Financial Services LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sculptor Capital LP 110.01%0.01%0.01%Q3 2018Q3 20181
Paloma Partners Management Co 110.00%0.00%0.00%Q4 2021Q4 20211
ADVISORY RESEARCH INC 110.11%0.11%0.11%Q3 2023Q3 20231
EXCHANGE TRADED CONCEPTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Leverage Partners Absolute Return Fund SPC 111.36%1.36%1.36%Q2 2021Q2 20211
EMERALD MUTUAL FUND ADVISERS TRUST 110.08%0.08%0.08%Q3 2017Q3 20171
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Cerrano Capital Management LP 110.14%0.14%0.14%Q4 2017Q4 20171
PIER 88 INVESTMENT PARTNERS LLC 110.28%0.28%0.28%Q2 2021Q2 20211
Brinker Capital Investments, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
ADVANTAGE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 110.04%0.04%0.04%Q1 2019Q1 20191
CIM, LLC 110.08%0.08%0.08%Q3 2018Q3 20181
Quad Capital Management Advisors LLC 110.29%0.29%0.29%Q1 2019Q1 20191
OPPENHEIMER & CO INC 110.01%0.01%0.01%Q2 2019Q2 20191
RMB Capital Management, LLC 110.01%0.01%0.01%Q1 2020Q1 20201
Greytown Advisors Inc. 110.10%0.10%0.10%Q2 2021Q2 20211
CORNERCAP INVESTMENT COUNSEL INC 110.10%0.10%0.10%Q3 2023Q3 20231
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q2 2021Q2 20211
Harvest Fund Management Co., Ltd 110.02%0.02%0.02%Q3 2018Q3 20181
Bridgefront Capital, LLC 110.11%0.11%0.11%Q2 2021Q2 20211
Proficio Capital Partners LLC 110.00%0.00%0.00%Q1 2019Q1 20191
GREENWOOD GEARHART INC 110.03%0.03%0.03%Q3 2023Q3 20231
Ruggie Capital Group 110.00%0.00%0.00%Q2 2019Q2 20191
Lumina Fund Management LLC 110.11%0.11%0.11%Q3 2021Q3 20211
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Register Financial Advisors LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Gradient Investments LLC 110.06%0.06%0.06%Q2 2018Q2 20181
SIGNATUREFD, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
DeDora Capital, Inc. 110.01%0.01%0.01%Q1 2022Q1 20221
Financial Advantage, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
Corton Capital Inc. 110.09%0.09%0.09%Q2 2023Q2 20231
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q3 2019Q3 20191
AdvisorShares Investments LLC 110.05%0.05%0.05%Q1 2022Q1 20221
HANSEATIC MANAGEMENT SERVICES INC 110.01%0.01%0.01%Q3 2023Q3 20231
Crystal Rock Capital Management 111.58%1.58%1.58%Q1 2018Q1 20181
Atlas Private Wealth Management, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Scion Asset Management 113.40%3.40%3.40%Q1 2019Q1 20191
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Rehmann Capital Advisory Group 110.01%0.01%0.01%Q3 2018Q3 20181
CAMBRIDGE TRUST CO 110.00%0.00%0.00%Q4 2021Q4 20211
OBERWEIS ASSET MANAGEMENT INC/ 110.46%0.46%0.46%Q3 2023Q3 20231
Verition Fund Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Nicholas Investment Partners, LP 110.32%0.32%0.32%Q3 2018Q3 20181
Mascoma Wealth Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Valeo Financial Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WELD CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q4 2019Q4 20191
DIKER MANAGEMENT LLC 110.50%0.50%0.50%Q4 2018Q4 20181
RITHOLTZ WEALTH MANAGEMENT 110.02%0.02%0.02%Q4 2020Q4 20201
Patten Group, Inc. 110.00%0.00%0.00%Q4 2018Q4 20181
Hutchin Hill Capital, LP 110.06%0.06%0.06%Q4 2017Q4 20171
Nationwide Fund Advisors 110.00%0.00%0.00%Q3 2017Q3 20171
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
Sage Mountain Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.10%0.10%0.10%Q3 2018Q3 20181
Pier Capital, LLC 111.01%1.01%1.01%Q3 2017Q3 20171
Capstone Triton Financial Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Endurant Capital Management LP 110.34%0.34%0.34%Q3 2019Q3 20191
Saltoro Capital, LP 110.30%0.30%0.30%Q4 2020Q4 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Point72 Middle East FZE 110.00%0.00%0.00%Q4 2022Q4 20221
IAG Wealth Partners, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Newtyn Management, LLC 111.01%1.01%1.01%Q3 2018Q3 20181
NEXT CENTURY GROWTH INVESTORS LLC 110.46%0.46%0.46%Q3 2018Q3 20181
Aquatic Capital Management LLC 110.00%0.00%0.00%Q2 2022Q2 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
LINCOLN NATIONAL CORP 110.01%0.01%0.01%Q3 2018Q3 20181
TIGER MANAGEMENT L.L.C. 110.11%0.11%0.11%Q3 2018Q3 20181
Amtrust Financial Services, Inc. 110.55%0.55%0.55%Q1 2019Q1 20191
ARMISTICE CAPITAL, LLC 110.27%0.27%0.27%Q1 2019Q1 20191
Corient Private Wealth LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Crawford Lake Capital Management, LLC 110.18%0.18%0.18%Q3 2018Q3 20181
ARDSLEY ADVISORY PARTNERS LP 110.05%0.05%0.05%Q3 2018Q3 20181
Janney Montgomery Scott LLC 110.00%0.00%0.00%Q2 2021Q2 20211
External links

This page lists all the filers that currently own PETIQ INC or have owned PETIQ INC in the past.