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PETQ — PETIQ INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $388.00M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2024 | 2.37M | $72.82M | 0.00% | New |
| Vanguard Group history | Q3 2024 | 1.56M | $47.99M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 1.19M | $36.58M | 0.03% | Add |
| Fidelity International (FIL) history | Q3 2024 | 1.19M | $36.52M | 0.03% | New |
| Goldman Sachs Group history | Q3 2024 | 1.17M | $35.98M | 0.01% | Add |
| Geode Capital Management history | Q3 2024 | 641.39K | $19.74M | 0.00% | Add |
| Millennium Management history | Q3 2024 | 578.84K | $17.81M | 0.01% | Add |
| Citigroup Inc history | Q3 2024 | 519.50K | $15.99M | 0.01% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 336.89K | $10.37M | 0.02% | New |
| Renaissance Technologies history | Q3 2024 | 331.88K | $10.21M | 0.01% | Reduce |
| Bank of America Corp history | Q3 2024 | 330.20K | $10.16M | 0.00% | Add |
| Morgan Stanley history | Q3 2024 | 295.37K | $9.09M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2024 | 268.62K | $8.27M | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 347.50K | $7.67M | 0.00% | Hold |
| Capital Research Global Investors history | Q4 2022 | 787.48K | $7.26M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2024 | 225.01K | $6.92M | 0.00% | Add |
| Deutsche Bank AG history | Q3 2024 | 198.05K | $6.09M | 0.00% | Add |
| Two Sigma Investments history | Q3 2024 | 117.09K | $3.60M | 0.01% | Add |
| UBS Group AG history | Q3 2024 | 92.20K | $2.84M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2024 | 91.25K | $2.81M | 0.00% | Add |
| BNY Mellon history | Q3 2024 | 90.40K | $2.78M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2023 | 138.44K | $2.73M | 0.01% | Add |
| Marshall Wace history | Q3 2024 | 74.58K | $2.29M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2024 | 66.19K | $2.04M | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 63.30K | $1.95M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2024 | 59.60K | $1.31M | 0.00% | New |
| AQR Capital Management history | Q3 2024 | 40.13K | $1.23M | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 38.85K | $1.20M | 0.00% | Reduce |
| Prudential Financial history | Q2 2024 | 51.01K | $1.13M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2024 | 27.34K | $841.16K | 0.00% | Add |
| Janus Henderson Group history | Q3 2024 | 15.20K | $467.63K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2024 | 14.15K | $435.44K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 10.16K | $312.65K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2024 | 9.06K | $278.75K | 0.00% | Reduce |
| Royce & Associates history | Q3 2022 | 25.00K | $173.00K | 0.00% | Hold |
| CPP Investments history | Q3 2024 | 1.70K | $52.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1.66K | $51.05K | 0.00% | Add |
| PNC Financial Services history | Q3 2024 | 146 | $4.49K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2024 | 20.81K | $640 | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2024 | 21.66K | $478 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2024 | 8.86K | $273 | 0.00% | New |