| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0000829108-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Brandywine Global Investment Management, LLC | 829108 | PETIQ INC | COM CL A | 71639T106 | 13519 | 554071 | SH | DFND | 554071 | 0 | 0 | May 14th, 2022 01:18AM | May 14th, 2022 01:18AM | PetIQ | ||||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0000814133-22-000096 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | WASATCH ADVISORS INC | 814133 | PETIQ INC | COM CL A | 71639T106 | 9734 | 398919 | SH | SOLE | 370812 | 0 | 28107 | May 14th, 2022 01:18AM | May 14th, 2022 01:18AM | PetIQ | ||||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0000354204-22-001931 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | PETIQ INC | COM | 71639T106 | 15399 | 631142 | SH | DFND | 1,2,3 | 602872 | 0 | 28270 | May 14th, 2022 01:17AM | May 14th, 2022 01:17AM | PetIQ | |||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0000315123-22-000010 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Rockefeller Capital Management L.P. | 1739439 | PETIQ INC | COM CL A | 71639T106 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | May 14th, 2022 01:16AM | May 14th, 2022 01:16AM | PetIQ | |||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0000315066-22-001585 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FMR LLC | 315066 | PETIQ INC | COM CL A | 71639T106 | 34 | 1374 | SH | DFND | 3 | 0 | 0 | 1374 | May 14th, 2022 01:16AM | May 14th, 2022 01:16AM | PetIQ | |||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0000315066-22-001585 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FMR LLC | 315066 | PETIQ INC | COM CL A | 71639T106 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | May 14th, 2022 01:16AM | May 14th, 2022 01:16AM | PetIQ | |||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0001849776-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Applied Fundamental Research, LLC | 1849776 | PETIQ INC | COM CL A | 71639T106 | 23070 | 945511 | SH | SOLE | 945511 | 0 | 0 | May 13th, 2022 01:33AM | May 13th, 2022 01:33AM | PetIQ | ||||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0001628280-22-014049 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | METROPOLITAN LIFE INSURANCE CO/NY | 728618 | PETIQ INC CLASS A | COM | 71639T106 | 45 | 1827 | SH | DFND | 1 | 0 | 1827 | 0 | May 13th, 2022 01:32AM | May 13th, 2022 01:32AM | PetIQ | |||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0001628280-22-014046 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | MetLife Investment Management, LLC | 1529735 | PETIQ INC CLASS A | COM | 71639T106 | 372 | 15255 | SH | DFND | 1 | 0 | 15255 | 0 | May 13th, 2022 01:32AM | May 13th, 2022 01:32AM | PetIQ | |||
| nasdaq:petq | nasdaq:petq Shareholders | 13F-HR | 0001567619-22-010109 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | THORNBURG INVESTMENT MANAGEMENT INC | 1145020 | PETIQ INC | COM CL A | 71639T106 | 15918 | 652365 | SH | SOLE | 652365 | 0 | 0 | May 13th, 2022 01:31AM | May 13th, 2022 01:31AM | PetIQ |