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Petiq Inc

$PETQ

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NewIncreasedMaintainedDecreasedLiquidated
829143011
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Valeo Financial Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Trh Financial, Llc03-31-2021Com Cl A38,416Decreased-7.240.691,355,000.00-14.8935.27Form 13
Private Capital Group, Llc03-31-2021Common Stock126New!0.000.004,000.000.0031.75Form 13
Xcel Wealth Management, Llc03-31-2021Com Cl A10,322Maintained0.000.13364,000.00-8.0835.26Form 13
Ami Asset Management Corp03-31-2021Com56,000Decreased-1.400.101,975,000.00-9.5735.27Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A174Increased100.000.006,000.00100.0068.96Form 13
Nepsis, Inc.03-31-2021Com Cl A205,087Decreased-0.972.297,231,000.00-9.1935.26Form 13
Riverbridge Partners Llc03-31-2021Com1,127,508Decreased-7.060.4539,756,000.00-14.7735.26Form 13
Fulcrum Asset Management Llp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc03-31-2021Com14,464Increased23.319.99510,000.0013.0835.26Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com Cl A32,000Maintained0.000.391,128,000.00-8.2935.25Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com Cl A17,000Maintained0.000.09599,000.00-8.4135.24Form 13
Simplex Trading, Llc03-31-2021Com15,506New!0.000.00546,000.000.0035.21Form 13
Assenagon Asset Management S.a.03-31-2021Com Cl A18,384Increased158.640.00648,000.00137.3635.25Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com12,694New!0.000.20448,000.000.0035.29Form 13
Us Bancorp \de\03-31-2021Common Stock14,842Increased3.310.00523,000.00-5.4270.35Form 13
Eos Management, L.p.03-31-2021Com1,972,687Decreased-43.199.9969,557,000.000.0035.26Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com1,334,578Decreased-2.170.8047,058,000.00-10.2870.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Cl A4,293Increased8.850.00151,000.00-0.6635.17Form 13
Daiwa Securities Group Inc.03-31-2021Cl A55Maintained0.000.002,000.000.0036.36Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Cl A12,671Decreased-2.060.00447,000.00-10.0635.28Form 13
Envestnet Asset Management Inc03-31-2021Com Cl A89,334Increased135.180.003,150,000.00115.6135.26Form 13
Alliancebernstein L.p.03-31-2021Com Cl A16,000Decreased-15.790.00564,000.00-22.8535.25Form 13
Rhumbline Advisers03-31-2021Com24,058Decreased-6.760.00848,000.00-14.5235.25Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com Cl A108,972Increased3.530.393,842,000.00-5.0735.26Form 13
Arizona State Retirement System03-31-2021Com Cl A6,257Increased1.860.00221,000.00-6.3635.32Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity2,741Decreased-32.090.1496,648,000.00-37.7235,260.12Form 13
Blackrock Inc.03-31-2021Com Cl A2,161,537Increased0.870.0076,216,000.00-7.50569.40Form 13
Principal Financial Group Inc03-31-2021Com Cl A45,686Decreased-4.290.001,611,000.00-12.2135.26Form 13
Boston Partners03-31-2021Com Cl A107,966Decreased-6.810.003,807,000.00-14.5570.53Form 13
Parkside Financial Bank & Trust03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Cl A114,193Decreased-1.220.064,026,000.00-9.4335.26Form 13
Vontobel Holding Ltd.03-31-2021Com Cl A52,018Decreased-12.700.011,834,000.00-15.3370.51Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock677Maintained0.000.0023,000.00-11.5433.97Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc03-31-2021Com Cl A2,721,930Increased10.490.2095,975,000.001.3235.26Form 13
Argent Capital Management Llc03-31-2021Com21,975Decreased-20.480.03775,000.00-27.0935.27Form 13
Geode Capital Management, Llc03-31-2021Com Cl A354,814Increased9.380.0012,510,000.000.3035.26Form 13
Weik Capital Management03-31-2021Com7,000Maintained0.000.10247,000.00-8.1835.29Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A1,061,414Increased1.460.0837,426,000.00-6.9535.26Form 13
Federated Hermes, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc03-31-2021Com6,589Increased40.190.00232,000.0028.1835.21Form 13
Bank Of New York Mellon Corp03-31-2021Com134,916Maintained0.000.004,757,000.000.00141.05Form 13
Manchester Capital Management Llc03-31-2021Com Cl A1,615Maintained0.000.0157,000.00-8.0635.29Form 13
Sageworth Trust Co03-31-2021Com2,124New!0.000.0175,000.000.0035.31Form 13
Allianz Asset Management Gmbh03-31-2021Com Cl A350,655Decreased-2.040.0112,364,000.00-10.1735.26Form 13
Penserra Capital Management Llc03-31-2021Com Cl A570Decreased-1.720.0020,000.00-9.0935.09Form 13
Zions Bancorporation, N.a.03-31-2021Com8,123Decreased-0.290.03286,000.00-8.6335.21Form 13
Advisor Group Holdings, Inc.03-31-2021Com Cl A8,379Increased32.640.00295,000.0021.40142.35Form 13
Barclays Plc03-31-2021Com19,783Increased123.870.00697,000.00105.6068.04Form 13
Wells Fargo & Company/mn03-31-2021Com Cl A41,033Decreased-33.940.001,447,000.00-39.41144.04Form 13
Proequities, Inc.03-31-2021Com Cl A0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com Cl A257,051Increased4.610.019,064,000.00-4.07110.55Form 13
Blair William & Co/il03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Com Cl A6,832Decreased-27.620.00243,000.00-28.53105.84Form 13
Deutsche Bank Ag\03-31-2021Com Cl A124,974Increased34.650.004,407,000.0023.48141.56Form 13
Vanguard Group Inc03-31-2021Com Cl A1,134,882Increased4.920.0040,017,000.00-3.78178.07Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,614Maintained0.000.0057,000.00-8.0635.32Form 13
Gabelli Funds Llc03-31-2021Com208,600Decreased-7.090.057,355,000.00-14.7935.26Form 13
Raymond James & Associates03-31-2021Com Cl A158,960Decreased-2.140.015,605,000.00-10.2635.26Form 13
Jefferies Group Llc03-31-2021Com Cl A80,201Increased19.010.022,828,000.009.1535.26Form 13
Formula Growth Ltd03-31-2021Com Cl A60,000Maintained0.000.302,116,000.00-8.2835.27Form 13
First Trust Advisors Lp03-31-2021Com Cl A79,960Increased15.870.002,819,000.006.2635.26Form 13
Thornburg Investment Management Inc03-31-2021Com Cl A762,300Increased22.070.3126,879,000.0011.9535.26Form 13
Greenwood Capital Associates Llc03-31-2021Com Usd0.001 Cl A24,267Decreased-4.580.13856,000.00-12.4735.27Form 13
Lazard Asset Management Llc03-31-2021Common Stock20,777Decreased-20.450.00732,000.00-27.0935.23Form 13
Senvest Management, Llc03-31-2021Com Cl A284,066New!0.000.3210,016,000.000.0035.26Form 13
Proshare Advisors Llc03-31-2021Com Cl A9,202Increased6.540.00324,000.00-2.4135.21Form 13
First Republic Investment Management, Inc.03-31-2021Com Cl A7,524Decreased-43.980.00265,000.00-48.6435.22Form 13
Macquarie Group Ltd03-31-2021Com Cl A85,429Increased35.920.003,012,000.0024.6270.40Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common900New!0.000.0032,000.000.0035.56Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com9,493Maintained0.000.00335,000.00-8.2235.29Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com Cl A32,200Maintained0.000.011,135,000.00-8.3235.25Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Cl A13,248New!0.000.05467,000.000.0035.25Form 13
Hn Saltoro Capital, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Cl A28,600Decreased-1.389.991,008,436,000.0090,342.6935,260.00Form 13
Peak6 Investments Llc03-31-2021Com Cl A7,012Decreased-28.300.00247,000.00-34.3170.45Form 13
Fmr Llc03-31-2021Com Cl A441,437Increased177898.790.0015,565,000.00155,550.0071.55Form 13
Dimensional Fund Advisors Lp03-31-2021Com599,325Increased7.310.0121,130,000.00-1.6035.26Form 13
Bank Of America Corp /de/03-31-2021Com Cl A266,157Increased19.760.009,385,000.009.84178.04Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com Cl A274,362Increased14.580.129,674,000.005.0735.26Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com6Decreased-99.900.00209,000.00-7.9334,833.33Form 13
Eagle Asset Management Inc03-31-2021Com53,727New!0.000.011,900,000.000.0035.36Form 13
Gamco Investors, Inc. Et Al03-31-2021Com26,364Increased7.500.01930,000.00-1.3835.28Form 13
Credit Suisse Ag/03-31-2021Com Cl A13,470Decreased-31.170.00475,000.00-36.92106.16Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm20,060Increased2.670.32707,315,000.00-5.85141,039.55Form 13
Hsbc Holdings Plc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com Cl A42,800Decreased-10.060.001,509,000.00-3.7035.26Form 13