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PETQ

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
Nuveen
26
Nuveen
North Carolina
– -$11.9M -386,824 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
– -$11.5M -375,000 Closed
OAM
28
Oberweis Asset Management
Illinois
– -$10.5M -340,700 Closed
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
– -$10.4M -336,891 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
– -$10.2M -331,876 Closed
Bank of America
31
Bank of America
North Carolina
– -$10.2M -330,197 Closed
Morgan Stanley
32
Morgan Stanley
New York
– -$9.09M -295,367 Closed
GCIA
33
Gabelli & Co Investment Advisers
New York
– -$8.89M -288,950 Closed
Northern Trust
34
Northern Trust
Illinois
– -$8.27M -268,619 Closed
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
– -$8M -260,041 Closed
AA
36
AQR Arbitrage
Connecticut
– -$7.99M -259,601 Closed
Charles Schwab
37
Charles Schwab
California
– -$6.92M -225,007 Closed
AFR
38
Applied Fundamental Research
Massachusetts
– -$6.74M -219,076 Closed
TI
39
Trexquant Investment
Connecticut
– -$6.51M -211,530 Closed
SEI Investments
40
SEI Investments
Pennsylvania
– -$6.25M -203,225 Closed
Deutsche Bank
41
Deutsche Bank
Germany
– -$6.09M -198,046 Closed
BCM
42
Bridgeway Capital Management
Texas
– -$6.02M -195,716 Closed
AllianceBernstein
43
AllianceBernstein
Tennessee
– -$5.98M -194,479 Closed
PCM
44
Prelude Capital Management
New York
– -$4.78M -155,236 Closed
Allianz Asset Management
45
Allianz Asset Management
Germany
– -$4.73M -153,732 Closed
HM
46
Harvest Management
New York
– -$4.54M -147,500 Closed
CG
47
Carmignac Gestion
France
– -$4.43M -143,876 Closed
YCM
48
Yakira Capital Management
Connecticut
– -$3.68M -119,755 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
– -$3.6M -117,095 Closed
QOP
50
Quinn Opportunity Partners
Virginia
– -$3.51M -114,000 Closed
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