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Central Garden & Pet Co Class A

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$87K
STC
102
SEI Trust Company
Pennsylvania
$78K +$5K +706 +6%
KBC Group
103
KBC Group
Belgium
$76K
U
104
UBS
Switzerland
$75K +$17.4K +2,455 +27%
PI
105
PineBridge Investments
New York
$75K +$23.2K +3,274 +39%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$58K
Legal & General Group
107
Legal & General Group
United Kingdom
$54K +$59.4K +8,384 New
MSA
108
Mason Street Advisors
Wisconsin
$43K -$368 -52 -0.8%
TRCT
109
Tower Research Capital (TRC)
New York
$41K +$40.4K +5,707 +753%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$40K +$3.06K +432 +7%
Bank of America
111
Bank of America
North Carolina
$29K +$26.4K +3,725 +426%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$21.1K +$20K +2,821 +613%
Barclays
113
Barclays
United Kingdom
$12K +$5.88K +830 +80%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$9K -$283 -40 -3%
BlackRock
115
BlackRock
New York
$9K
WA
116
WFG Advisors
Texas
$8K
Federated Hermes
117
Federated Hermes
Pennsylvania
$6K -$4.87K -688 -42%
GAM
118
Gemmer Asset Management
California
$1K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1K
JG
120
Jefferies Group
New York
$1K +$751 +106 New
AQR Capital Management
121
AQR Capital Management
Connecticut
-$3.25M -442,015 Closed
RA
122
Royce & Associates
New York
-$2.62M -356,250 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
-$1.96M -266,125 Closed
B
124
Barings
North Carolina
-$706K -95,876 Closed
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
-$442K -60,071 Closed