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PetIQ, Inc. Class A Common Stock
PETQ

Delisted

PETQ was delisted on the 24th of October, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$2.16M +$1.93M +79,833 New
Northern Trust
27
Northern Trust
Illinois
$2.06M +$1.84M +76,071 New
MPAM
28
Monarch Partners Asset Management
Massachusetts
$1.89M +$1.69M +69,850 New
UBS AM
29
UBS AM
Illinois
$1.87M +$1.67M +69,200 New
Emerald Mutual Fund Advisers Trust
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.86M +$1.66M +68,540 New
PCM
31
Penn Capital Management
Pennsylvania
$1.61M +$1.44M +59,426 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.4M +$1.25M +51,631 New
State Street
33
State Street
Massachusetts
$1.37M +$1.22M +50,467 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.2M +$1.07M +44,317 New
Two Sigma Investments
35
Two Sigma Investments
New York
$958K +$855K +35,363 New
TIAA CREF Investment Management
36
TIAA CREF Investment Management
New York
$937K +$836K +34,598 New
BCMNY
37
Buckingham Capital Management (New York)
New York
$761K +$680K +28,116 New
Morgan Stanley
38
Morgan Stanley
New York
$707K +$630K +26,078 New
Norges Bank
39
Norges Bank
Norway
$677K +$604K +25,000 New
AHC
40
Anderson Hoagland & Co
Missouri
$650K +$581K +24,015 New
JAM
41
JW Asset Management
Florida
$542K +$484K +20,000 New
Laurion Capital Management
42
Laurion Capital Management
New York
$542K +$484K +20,000 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$520K +$465K +19,214 New
Fred Alger Management
44
Fred Alger Management
New York
$472K +$421K +17,422 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$448K +$400K +16,549 New
Teachers Advisors
46
Teachers Advisors
New York
$354K +$316K +13,057 New
Charles Schwab
47
Charles Schwab
California
$344K +$307K +12,700 New
SPM
48
Symmetry Peak Management
Pennsylvania
$339K +$302K +12,500 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$320K +$285K +11,800 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$298K +$266K +11,000 New
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