How many institutions own WOOF stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own WOOF shares is 279, representing 121.35% of the company's common stock.

Who are the major shareholders selling Petco Health and Wellness Company, Inc. stock?

INVESCO LTD., in the last quarter, reduced its stake in WOOF by -16.96% restricting it's holding to 579.26 thousand shares of worth nearly $1.63M. WEALTH ENHANCEMENT ADVISORY SERVICES, LLC also lessened -8.83% of the WOOF shares from its portfolio, reducing its holding to 38.81 thousand shares of worth $120.31K. BLACKROCK, INC. also shunned WOOF shares holding by -1.13% last quarter which brought its holding to 8.1 million shares worth $22.75M.

Investors who are buying WOOF stock?

As per its latest 13F filing, CONCURRENT INVESTMENT ADVISORS, LLC increased its stake in WOOF by 166.81% in the last quarter. The institutional holder raised its holding to 34.86 thousand shares having worth more than $97.95K. WALLEYE CAPITAL LLC also added 100% more shares of WOOF to its portfolio, raising its holding to 34.9 thousand shares of worth $98.07K. CORNERSTONE INVESTMENT PARTNERS, LLC also increased its WOOF shares holding by 0.06% which brought its holding to 37.72 thousand shares worth $105.99K.

WOOF's major insiders: who are they?

The insider with the most stakes in WOOF is Scooby Aggregator, LP , 10 percent owner at the company. Additionally, WOOF stock is highly held by 10 percent owner CVC Pet LP and 10 percent owner CANADA PENSION PLAN INVESTMENT BOARD among others.

Did an insider recently sell WOOF stock?

Company executives, directors, and other insiders own 4.12% percent of Petco Health and Wellness Company, Inc.'s stock. Within the last six months, there have been 2 transaction(s) in which WOOF insiders have sold stock, totaling 176.22K shares. Insiders that have sold shares include VENEZIA PATRICK J, TICHY JUSTIN, and SCOOBY AGGREGATOR, LP.

Which insider recently purchased WOOF stock?

There have been 0 transaction(s) during the past 6-months in which Petco Health and Wellness Company, Inc. insiders have bought stock, totalling 0 shares

How much of WOOF does insiders own?

Around 873.68K Petco Health and Wellness Company, Inc. shares are held by insiders, which represents about 4.12% of WOOF stock.

Who is the insider with the largest stake?

WOOF 10 percent owner, Scooby Aggregator, LP holds the largest portfolio of the company's shares. WOOF shares owned by Scooby total nearly 145.92 million.

Which institution holds the most shares in WOOF?

INVESCO LTD. is the largest institutional owner in WOOF which holds 579.26 thousand shares worth $1.63M or 0.21% of the total WOOF shares outstanding followed by CONCURRENT INVESTMENT ADVISORS, LLC with ownership of 34.86 thousand shares representing 0.01% of the WOOF ownership. WALLEYE CAPITAL LLC is the third largest stakeholder with 34.9 thousand shares or 0.01% of the ownership worth more than $98.07K.

Is Petco Health and Wellness Company, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the WOOF is concerned, it is a stock which is optionable.

Is there a short position on WOOF's shares?

Number of WOOF shares short is 17.50M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding WOOF shares are there?

As of today, 242.47M shares of WOOF are outstanding.

Is there many float in WOOF stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, WOOF has 88.77M shares in float.

WOOF short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for WOOF is 4.5.

Petco Health and Wellness (WOOF) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares6.25

Short Percent Of Float19.18

Shares Outstanding242.47M

Shares Float88.77M

Shares Short17.50M

Short Ratio4.5

19.18%

Short % of Float

6.25%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.12% Percentage of Shares held by All Insiders

121.35% Percentage of Shares held by All Institutions

126.57% Percentage of Float held by Institutions

279

Number of Institutions Holding Shares

Institutional Ownership

About 121.35% of WOOF shares are held by financial institutions. INVESCO LTD. is the top corporate investor, holding 579.26K shares valued at $1.63M. A 0.21% stake in Petco Health and Wellness Company, Inc. is owned by the company. CONCURRENT INVESTMENT ADVISORS, LLC owns 34.86K shares valued at $97.95K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	INVESCO LTD.	0.21%	579.26K	1.63M	-118.29K	-16.96%
Dec 31, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.01%	34.86K	97.95K	21.79K	+166.81%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.01%	34.9K	98.07K	34.9K	+100.00%
Dec 31, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.01%	37.72K	105.99K	23	+0.06%
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	38.81K	120.31K	-3.76K	-8.83%
Dec 31, 2025	NUVEEN, LLC	1.43%	4M	11.24M	1.8M	+81.94%
Dec 31, 2025	BLACKROCK, INC.	2.89%	8.1M	22.75M	-92.6K	-1.13%
Dec 31, 2025	VANGUARD GROUP INC	3.08%	8.63M	24.24M	208.86K	+2.48%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.37%	9.46M	26.57M	143.69K	+1.54%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	79.09K	222.23K	-18.93K	-19.31%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.03%	87.31K	242K	34.25K	+64.53%
Dec 31, 2025	IMC-CHICAGO, LLC	0.03%	90.39K	254K	7.43K	+8.95%
Dec 31, 2025	VERSOR INVESTMENTS LP	0.04%	112.5K	316.13K	112.5K	+100.00%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.04%	120K	337.2K	120K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	126.6K	355.74K	29.99K	+31.05%
Dec 31, 2025	OPTIMIZE FINANCIAL INC	0.06%	164.79K	463.07K	2.37K	+1.46%
Dec 31, 2025	MARSHALL WACE, LLP	0.06%	165.88K	466.13K	0	0
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.47%	1.33M	3.74M	-181.87K	-12.02%
Dec 31, 2025	STATE STREET CORP	0.73%	2.04M	5.74M	3.68K	+0.18%
Dec 31, 2025	SWISS NATIONAL BANK	0.07%	186.1K	522.94K	0	0
Dec 31, 2025	IEQ CAPITAL, LLC	0.07%	191.47K	538.03K	-41.84K	-17.93%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	252.76K	710.27K	-575.78K	-69.49%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	284.34K	799K	-10.4K	-3.53%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.11%	308.07K	865.69K	308.07K	+100.00%
Dec 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.12%	340K	955.41K	-2.03K	-0.59%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.12%	347.79K	977K	347.79K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.13%	373.85K	1.05M	230.21K	+160.26%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.91%	2.55M	7.18M	-101.9K	-3.84%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.04%	2.92M	8.2M	278.2K	+10.54%
Dec 31, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.11%	319.04K	896.49K	80.8K	+33.92%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.12%	337.07K	947.16K	235.33K	+231.32%
Dec 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.15%	418.36K	1.18M	-70.08K	-14.35%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.93%	2.61M	7.35M	505.74K	+23.98%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.22%	617.31K	1.73M	523.7K	+559.42%
Dec 31, 2025	NORTHERN TRUST CORP	0.24%	660.85K	1.86M	-25.13K	-3.66%
Dec 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.27%	752.4K	2.11M	740	+0.10%
Dec 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.33%	936.31K	2.63M	936.31K	+100.00%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.9%	2.52M	7.07M	0	0
Dec 31, 2025	FMR LLC	1.57%	4.41M	12.4M	666.17K	+17.77%
Dec 31, 2025	HOLOCENE ADVISORS, LP	2.57%	7.2M	20.24M	1.11M	+18.23%
Dec 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.77%	7.77M	21.82M	1.37M	+21.33%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	21.32%	59.77M	167.94M	0	0
Dec 31, 2025	CVC MANAGEMENT HOLDINGS II LTD.	52.05%	145.92M	410.05M	0	0
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	957.96K	2.69M	957.96K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	2.14M	6.01M	-181.87K	-7.84%
Dec 31, 2025	CITADEL ADVISORS LLC	0.09%	265.5K	746.06K	-7.4K	-2.71%
Dec 31, 2025	UBS GROUP AG	0.17%	483.05K	1.36M	168.94K	+53.79%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.23%	651.29K	1.83M	-141.78K	-17.88%
Dec 31, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.03%	92.23K	259.17K	6.85K	+8.02%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	466.1K	1.31M	15.1K	+3.35%
Dec 31, 2025	CWM, LLC	0.03%	93.63K	263K	-12.22K	-11.54%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.04%	100.07K	281.19K	16.59K	+19.88%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	102.99K	289.4M	-16.54K	-13.84%
Dec 31, 2025	NORGES BANK	0.04%	105.33K	295.97K	105.33K	+100.00%
Dec 31, 2025	SEI INVESTMENTS CO	0.04%	109.63K	308.06K	83.92K	+326.44%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	175.59K	493.41K	6.99K	+4.15%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.07%	197.19K	554.11K	45.64K	+30.12%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.17%	490.29K	1.38M	-20K	-3.92%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.14%	380.41K	1.07M	130.33K	+52.12%
Dec 31, 2025	JPMORGAN CHASE & CO	0.35%	988.92K	2.78M	156.51K	+18.80%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.48%	1.35M	3.78M	-1.26M	-48.38%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.69%	1.92M	5.4M	-106.84K	-5.26%
Dec 31, 2025	GABELLI FUNDS LLC	0.01%	40K	112.4K	0	0
Dec 31, 2025	KLP KAPITALFORVALTNING AS	0.01%	40.4K	113.52K	18.9K	+87.91%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.02%	46.88K	131.74K	0	0
Dec 31, 2025	CAXTON ASSOCIATES LLP	0.02%	50.41K	141.64K	50.41K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.28%	798.55K	2.24M	-112.39K	-12.34%
Dec 31, 2025	STATE OF WYOMING	0.02%	63.31K	177.9K	43.88K	+225.81%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.03%	78.61K	221K	-305.07K	-79.51%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	90.41K	254K	33.88K	+59.93%
Dec 31, 2025	CERITY PARTNERS LLC	0.08%	214.43K	602.54K	95.26K	+79.93%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.15%	431.41K	1.21M	-7.42K	-1.69%
Dec 31, 2025	MORGAN STANLEY	0.39%	1.08M	3.04M	-2.32M	-68.26%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.49%	1.36M	3.83M	-428.88K	-23.96%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.81%	2.27M	6.38M	131.92K	+6.16%
Sep 30, 2025	PROSHARE ADVISORS LLC	0.16%	438.83K	1.7M	-155.13K	-26.12%
Sep 30, 2025	JANE STREET GROUP, LLC	0.33%	910.94K	3.53M	867.19K	+1,982.33%
Sep 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.1%	285.9K	1.11M	-370.58K	-56.45%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	294.74K	1.14M	-142.67K	-32.62%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.12%	335.2K	1.3M	315.05K	+1,563.66%
Sep 30, 2025	HRT FINANCIAL LP	0.12%	342.65K	1.33M	342.65K	+100.00%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.06%	161.88K	626.47K	161.88K	+100.00%
Sep 30, 2025	OPTIMIZE FINANCIAL INC	0.06%	162.43K	628.59K	162.43K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.06%	165.88K	641.97K	-50.36K	-23.29%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.06%	168.6K	652.48K	16.56K	+10.89%
Sep 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.06%	175K	677.25K	175K	+100.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.07%	186.1K	720.21K	0	0
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.14%	382.55K	1.48M	382.55K	+100.00%
Sep 30, 2025	CORNERSTONE INVESTMENT PARTNERS, LLC	0.01%	37.69K	145.88K	-2.81K	-6.94%
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.01%	38.71K	149.82K	-1.81K	-4.46%
Sep 30, 2025	GABELLI FUNDS LLC	0.01%	40K	154.8K	-5K	-11.11%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.02%	42.41K	163.69K	42.41K	+100.00%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	42.57K	155.17K	3.53K	+9.05%
Sep 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.02%	48K	185.76K	-45.3K	-48.55%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	48.71K	188.52K	-3.09K	-5.96%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.02%	53.07K	203K	53.07K	+100.00%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	56.53K	219K	41.03K	+264.63%
Sep 30, 2025	WOODLINE PARTNERS LP	0.07%	197.57K	764.6K	-316.08K	-61.54%
Sep 30, 2025	UBS GROUP AG	0.11%	314.1K	1.22M	-208.91K	-39.94%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.18%	510.29K	1.97M	-95K	-15.70%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.54%	1.51M	5.86M	69.17K	+4.79%
Sep 30, 2025	HSBC HOLDINGS PLC	0.02%	59.91K	228.87K	-7.29K	-10.84%
Sep 30, 2025	SAVANT CAPITAL, LLC	0.03%	72.59K	280.92K	-4.23K	-5.51%
Sep 30, 2025	IMC-CHICAGO, LLC	0.03%	82.96K	321.07K	-145.78K	-63.73%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	84.24K	326.01K	6.47K	+8.32%
Sep 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.03%	85.38K	330.44K	40.45K	+90.04%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.03%	96.61K	373.86K	-109.89K	-53.22%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.04%	98.01K	379.31K	-28.34K	-22.43%
Sep 30, 2025	CWM, LLC	0.04%	105.85K	410K	-2.44K	-2.26%
Sep 30, 2025	CERITY PARTNERS LLC	0.04%	119.17K	461.19K	2.22K	+1.90%
Sep 30, 2025	RHUMBLINE ADVISERS	0.04%	119.53K	462.57K	1.54K	+1.31%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.05%	141.57K	547.86K	-93.32K	-39.73%
Sep 30, 2025	BARCLAYS PLC	0.05%	143.65K	555.91K	-50.02K	-25.83%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.05%	151.55K	586.5K	41.44K	+37.63%
Sep 30, 2025	NORTHERN TRUST CORP	0.25%	685.98K	2.65M	-17.7K	-2.52%
Sep 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.27%	751.66K	2.91M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.3%	828.54K	3.21M	-488.44K	-37.09%
Sep 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.09%	238.23K	921.95K	-143.3K	-37.56%
Sep 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.12%	342.03K	1.32M	1.09K	+0.32%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	383.68K	1.49M	-32.17K	-7.73%
Sep 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.17%	488.44K	1.89M	-45.73K	-8.56%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	272.9K	1.06M	-42.5K	-13.48%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	509.17K	1.97M	294.64K	+137.34%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.21%	580.6K	2.25M	-163.9K	-22.01%
Sep 30, 2025	PRUDENTIAL FINANCIAL INC	0.28%	793.07K	3.07M	556K	+234.53%
Sep 30, 2025	CANDLESTICK CAPITAL MANAGEMENT LP	0.63%	1.75M	6.77M	1.75M	+100.00%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.64%	1.79M	6.93M	-3.17K	-0.18%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.73%	2.03M	7.39M	-98.06K	-4.61%
Sep 30, 2025	STATE STREET CORP	0.73%	2.04M	7.89M	-7.72K	-0.38%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.76%	2.11M	8.16M	475.99K	+29.15%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.77%	2.14M	8.28M	19.69K	+0.93%
Sep 30, 2025	NUVEEN, LLC	0.79%	2.2M	8.51M	-156.41K	-6.64%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	2.32M	8.98M	69.17K	+3.07%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.9%	2.52M	9.74M	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.93%	2.61M	10.09M	131.67K	+5.32%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.95%	2.64M	10.21M	399.98K	+17.87%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.95%	2.66M	10.28M	19K	+0.72%
Sep 30, 2025	MORGAN STANLEY	1.22%	3.41M	13.18M	-2.41M	-41.46%
Sep 30, 2025	FMR LLC	1.34%	3.75M	14.5M	809.08K	+27.53%
Sep 30, 2025	HOLOCENE ADVISORS, LP	2.18%	6.09M	23.57M	1.8M	+41.96%
Sep 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.29%	6.4M	24.77M	-341.78K	-5.07%
Sep 30, 2025	BLACKROCK, INC.	2.93%	8.19M	31.69M	-198.63K	-2.37%
Sep 30, 2025	VANGUARD GROUP INC	3.02%	8.42M	32.57M	621.03K	+7.97%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.34%	9.31M	36.03M	717.49K	+8.35%
Sep 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	21.42%	59.77M	231.29M	0	0
Sep 30, 2025	CVC MANAGEMENT HOLDINGS II LTD.	52.29%	145.92M	564.73M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.3%	832.41K	3.22M	613.59K	+280.41%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.09%	250.08K	967.81K	22.23K	+9.75%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	206.1K	797.61K	-461.4K	-69.12%
Sep 30, 2025	INVESCO LTD.	0.25%	697.56K	2.7M	-105.38K	-13.12%
Sep 30, 2025	IEQ CAPITAL, LLC	0.08%	233.31K	902.9K	27.28K	+13.24%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.52%	1.44M	4.09M	5.97K	+0.42%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	142.79K	404.1M	46.6K	+48.45%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.03%	87.75K	248.32M	0	0
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.09%	241.13K	682.39K	188.4K	+357.35%
Jun 30, 2025	IMC-CHICAGO, LLC	0.08%	228.74K	647.33K	-15.26K	-6.26%
Jun 30, 2025	MARSHALL WACE, LLP	0.08%	216.24K	611.96K	216.24K	+100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	214.53K	607.12K	214.53K	+100.00%
Jun 30, 2025	IEQ CAPITAL, LLC	0.07%	206.03K	583.06K	190.39K	+1,216.98%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	164.16K	464.58K	139.48K	+565.16%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.05%	152.05K	430.29K	25.04K	+19.72%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.05%	147.58K	417.65K	147.58K	+100.00%
Jun 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.05%	135.68K	383.98K	135.68K	+100.00%
Jun 30, 2025	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.05%	134.97K	381.98K	-158.52K	-54.01%
Jun 30, 2025	XTX TOPCO LTD	0.05%	133.28K	377.18K	120.21K	+919.49%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.04%	122.5K	346.68K	6.3K	+5.42%
Jun 30, 2025	CERITY PARTNERS LLC	0.04%	116.95K	330.97K	34.78K	+42.33%
Jun 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.04%	110.11K	311.62K	37.27K	+51.17%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.03%	95.61K	271K	-25.54K	-21.08%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	93.3K	264.04K	79.9K	+596.27%
Jun 30, 2025	SAVANT CAPITAL, LLC	0.03%	76.82K	217.4K	9.02K	+13.31%
Jun 30, 2025	GABELLI FUNDS LLC	0.02%	45K	127.35K	0	0
Jun 30, 2025	MITSUBISHI UFJ TRUST & BANKING CORP	0.02%	44.93K	127.15K	-7.61K	-14.49%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	42.96K	121.56K	-7.56K	-14.96%
Jun 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.01%	40.77K	115.38K	10.48K	+34.61%
Jun 30, 2025	NEBULA RESEARCH & DEVELOPMENT LLC	0.01%	40.71K	115.2K	23.49K	+136.48%
Jun 30, 2025	CVC MANAGEMENT HOLDINGS II LTD.	52.58%	145.92M	412.97M	0	0
Jun 30, 2025	CANADA PENSION PLAN INVESTMENT BOARD	21.53%	59.77M	169.14M	0	0
Jun 30, 2025	BLACKROCK, INC.	3.02%	8.39M	23.74M	-1.33M	-13.64%
Jun 30, 2025	HOLOCENE ADVISORS, LP	1.55%	4.29M	12.14M	1.57M	+57.51%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	0.01%	40.52K	114.67K	40.52K	+100.00%
Jun 30, 2025	LEGACY CAPITAL WEALTH PARTNERS, LLC	0.01%	34.78K	98.44K	34.78K	+100.00%
Jun 30, 2025	ATOM INVESTORS LP	0.01%	31.36K	88.74K	15.87K	+102.48%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.01%	28.42K	80.43K	4.26K	+17.62%
Jun 30, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.01%	28.4K	80.37K	0	0
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.01%	27.96K	79.14K	772	+2.84%
Jun 30, 2025	DIVERSIFIED TRUST CO	0.01%	22.57K	63.87K	-694	-2.98%
Jun 30, 2025	ARIADNE WEALTH MANAGEMENT, LP	0.01%	21.25K	75.88K	21.25K	+100.00%
Jun 30, 2025	MORGAN STANLEY	2.1%	5.82M	16.46B	-969.04K	-14.28%
Jun 30, 2025	STATE OF WYOMING	0.03%	71.53K	202.42K	39.9K	+126.14%
Jun 30, 2025	MARINER, LLC	0.02%	47.94K	135.66K	17.48K	+57.38%
Jun 30, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	2.43%	6.74M	19.08M	2.5M	+59.11%
Jun 30, 2025	TOWLE & CO	1.15%	3.19M	9.04M	-2.33M	-42.23%
Jun 30, 2025	FMR LLC	1.06%	2.94M	8.32M	1.36M	+86.51%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.91%	2.52M	7.12M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.81%	2.24M	6.34M	-510.46K	-18.57%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.65%	1.79M	5.08M	286.19K	+18.99%
Jun 30, 2025	NORGES BANK	0.48%	1.33M	3.77M	1.33M	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.13%	350.4K	991.63K	147.3K	+72.53%
Jun 30, 2025	PANAGORA ASSET MANAGEMENT INC	0.12%	340.94K	964.87K	-31.42K	-8.44%
Jun 30, 2025	MUTUAL ADVISORS, LLC	0.09%	253.35K	851.24K	-48.69K	-16.12%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.09%	239.35K	677.35K	238.81K	+44,553.92%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.1%	8.59M	24.32M	2.42M	+39.30%
Jun 30, 2025	VANGUARD GROUP INC	2.81%	7.8M	22.06M	-896.16K	-10.31%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.76%	2.12M	6M	-167.87K	-7.34%
Jun 30, 2025	STATE STREET CORP	0.74%	2.05M	5.79M	-38.65K	-1.85%
Jun 30, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.19%	534.17K	1.51M	-49.23K	-8.44%
Jun 30, 2025	UBS GROUP AG	0.19%	523.02K	1.48M	-1.66M	-76.05%
Jun 30, 2025	WOODLINE PARTNERS LP	0.19%	513.65K	1.45M	64.29K	+14.31%
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.03%	74.05K	209.56K	-40K	-35.07%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	50.3K	142.35K	-6.74K	-11.81%
Jun 30, 2025		0.11%	312K	881.4K	312K	+100.00%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.24%	674.8K	1.91M	192.82K	+40.01%
Jun 30, 2025	VOLEON CAPITAL MANAGEMENT LP	0.24%	656.48K	1.86M	-421.84K	-39.12%
Jun 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.22%	605.29K	1.71M	75.29K	+14.20%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.22%	600K	1.7M	600K	+100.00%
Jun 30, 2025	PROSHARE ADVISORS LLC	0.21%	593.96K	1.68M	-4.73K	-0.79%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	315.4K	892.58M	55.6K	+21.40%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.89%	2.48M	7.01B	-1.16M	-31.93%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.77%	2.13M	6.02B	852.77K	+66.91%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.95%	2.64M	7.46M	-301.7K	-10.26%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.81%	2.25M	6.37M	-259.03K	-10.32%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	1.63M	4.62M	396.76K	+32.09%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.47%	1.32M	3.73M	-122.2K	-8.49%
Jun 30, 2025	J. GOLDMAN & CO LP	0.36%	1.01M	2.87M	959.05K	+1,797.99%
Jun 30, 2025	INVESCO LTD.	0.29%	802.94K	2.27M	-197.5K	-19.74%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.16%	437.41K	1.24M	97.93K	+28.85%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.15%	415.84K	1.18M	415.84K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.14%	381.53K	1.08M	191.76K	+101.05%
Jun 30, 2025	PRUDENTIAL FINANCIAL INC	0.09%	237.07K	670.89K	-77.25K	-24.58%
Jun 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.08%	234.89K	664.74K	234.89K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.08%	230.5K	652.32K	-6.7K	-2.82%
Jun 30, 2025	NUVEEN, LLC	0.85%	2.35M	6.66M	275.14K	+13.23%
Jun 30, 2025	SUMMIT TRAIL ADVISORS, LLC	0.27%	751.66K	2.13M	-83	-0.01%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	744.5K	2.11M	280.7K	+60.52%
Jun 30, 2025	NORTHERN TRUST CORP	0.25%	703.68K	1.99M	-49.05K	-6.52%
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.11%	312K	881.4K	312K	+100.00%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.92%	2.51M	7.66M	252.65K	+11.19%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	2.26%	6.17M	18.82M	2.93M	+90.28%
Mar 31, 2025	PRUDENTIAL FINANCIAL INC	0.12%	314.32K	958.66K	314.32K	+100.00%
Mar 31, 2025	SOLAS CAPITAL MANAGEMENT, LLC	1.1%	3M	9.15M	3M	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.84%	2.29M	6.98M	61.14K	+2.75%
Mar 31, 2025	UBS GROUP AG	0.8%	2.18M	6.66M	764.86K	+53.90%
Mar 31, 2025	VOLEON CAPITAL MANAGEMENT LP	0.39%	1.08M	3.29M	837.41K	+347.59%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	1.24M	3.77M	168.47K	+15.77%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.47%	1.27M	3.49M	106.3K	+9.10%
Mar 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.92%	2.52M	7.68M	2.52M	+100.00%
Mar 31, 2025	HOLOCENE ADVISORS, LP	1%	2.72M	8.31M	-4.27M	-61.07%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.01%	2.75M	8.38M	-181.9K	-6.21%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	1.08%	2.94M	8.96M	-280.4K	-8.71%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.33%	3.64M	11.09M	1.37M	+60.22%
Mar 31, 2025	LONG FOCUS CAPITAL MANAGEMENT, LLC	1.55%	4.24M	12.92M	4.24M	+100.00%
Mar 31, 2025	TOWLE & CO	2.02%	5.53M	16.86M	-237.35K	-4.12%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.12%	340.77K	1.04M	-70.73K	-17.19%
Mar 31, 2025	CENTERBOOK PARTNERS LP	0.49%	1.35M	4.1M	1.35M	+100.00%
Mar 31, 2025	PANAGORA ASSET MANAGEMENT INC	0.14%	372.37K	1.14M	130.57K	+54.00%
Mar 31, 2025	WOODLINE PARTNERS LP	0.16%	449.36K	1.37M	-552.84K	-55.16%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	463.8K	1.41M	-526.9K	-53.18%
Mar 31, 2025	MORGAN STANLEY	2.48%	6.79M	20.7M	530.81K	+8.49%
Mar 31, 2025	VANGUARD GROUP INC	3.18%	8.69M	26.51M	682.1K	+8.52%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.17%	475.03K	1.45M	436.34K	+1,127.76%
Mar 31, 2025	BLACKROCK, INC.	3.55%	9.71M	29.62M	145.88K	+1.52%
Mar 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	21.86%	59.77M	182.28M	0	0
Mar 31, 2025	NATIXIS	0.12%	327K	959.75K	327K	+100.00%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.12%	339.48K	1.04M	3.86K	+1.15%
Mar 31, 2025	ANCORA ADVISORS, LLC	0.14%	389.06K	1.19M	389.06K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.76%	2.09M	6.36M	8.71K	+0.42%
Mar 31, 2025		0.76%	2.08M	6.34M	2.08M	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.18%	481.18K	1.47M	-593.06K	-55.21%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	0.18%	481.98K	1.47M	-427.64K	-47.01%
Mar 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.19%	530K	1.62M	530K	+100.00%
Mar 31, 2025	RICE HALL JAMES & ASSOCIATES, LLC	0.21%	583.4K	1.78M	-1.05K	-0.18%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.22%	598.7K	1.83M	287.32K	+92.28%
Mar 31, 2025	J. GOLDMAN & CO LP	0.22%	599.8K	1.83M	599.8K	+100.00%
Mar 31, 2025	FMR LLC	0.58%	1.58M	4.81M	182.76K	+13.12%
Mar 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.55%	1.51M	4.6M	138.37K	+10.11%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.53%	1.44M	4.39M	340.04K	+30.94%
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.53%	1.44M	4.39M	252.65K	+21.32%
Mar 31, 2025	CVC MANAGEMENT HOLDINGS II LTD.	53.37%	145.92M	445.07M	0	0
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.39%	1.08M	3.28M	-1.34M	-55.39%
Mar 31, 2025	INVESCO LTD.	0.37%	1M	3.05M	-47.91K	-4.57%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.3%	807.18K	2.46M	679.94K	+534.37%
Mar 31, 2025	DEUTSCHE BANK AG\	0.29%	792.37K	2.42M	720.72K	+1,005.88%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.29%	784.79K	2.39M	-892.44K	-53.21%
Mar 31, 2025	NORTHERN TRUST CORP	0.28%	752.73K	2.3M	-36.72K	-4.65%
Mar 31, 2025	SUMMIT TRAIL ADVISORS, LLC	0.27%	751.74K	2.29M	1.05K	+0.14%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.59%	1.58M	3.61M	-350.32K	-18.10%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.59%	1.6M	3.65M	-112.77K	-6.58%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	0.6%	1.61M	3.67M	1.61M	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.6%	1.63M	3.71M	-8.09M	-83.27%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.66%	1.76M	4.01M	567.35K	+47.69%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	1.79M	4.09M	1.79M	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.86%	2.31M	5.26M	2.31M	+100.00%
Mar 31, 2024	J. GOLDMAN & CO LP	0.88%	2.38M	5.44M	1.63M	+214.84%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	1.11%	2.99M	6.83M	1.91M	+177.09%
Mar 31, 2024	D. E. SHAW & CO., INC.	1.2%	3.2M	7.31M	1.9M	+146.52%
Mar 31, 2024	AQR CAPITAL MANAGEMENT LLC	1.34%	3.6M	7.89M	-3.19M	-47.00%
Mar 31, 2024	VANGUARD GROUP INC	3.44%	9.21M	20.99M	1.25M	+15.77%
Mar 31, 2024	CVC MANAGEMENT HOLDINGS II LTD.	54.09%	145.92M	332.71M	145.92M	+100.00%
Mar 31, 2024	BLEAKLEY FINANCIAL GROUP, LLC	0.19%	499.19K	1.14M	29.52K	+6.28%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	1.74%	4.65M	10.6M	148.2K	+3.29%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	1.8%	4.83M	11M	170.8K	+3.67%
Mar 31, 2024	MACKENZIE FINANCIAL CORP	1.95%	5.25M	11.97M	-2.94M	-35.91%
Mar 31, 2024	MORGAN STANLEY	2.24%	5.99M	13.65M	1.36M	+29.46%
Mar 31, 2024	TOWLE & CO	2.66%	7.18M	16.38M	7.18M	+100.00%
Mar 31, 2024	BLACKROCK INC.	2.68%	7.16M	16.33M	194.57K	+2.79%
Mar 31, 2024	PROSHARE ADVISORS LLC	0.32%	862.64K	1.97M	459.26K	+113.85%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.4%	1.07M	2.43M	652.08K	+157.35%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.24%	637.62K	1.45M	522.47K	+453.71%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.02%	41.25K	85.8K	-1.63K	-3.79%
Mar 31, 2024	SEI INVESTMENTS CO	0.02%	45.97K	104.81M	-129.4K	-73.79%
Mar 31, 2024	CREATIVE PLANNING	0.02%	49.74K	113.41K	36.46K	+274.60%
Mar 31, 2024	UBS GROUP AG	0.02%	50.07K	114.16K	-122.01K	-70.90%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.02%	52.64K	120.02K	-45.39K	-46.30%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.02%	66.01K	149.84K	66.01K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.1%	280.01K	638.42K	12.59K	+4.71%
Mar 31, 2024	GABELLI FUNDS LLC	0.03%	73K	166.44K	38K	+108.57%
Mar 31, 2024	RHUMBLINE ADVISERS	0.03%	74.79K	170.5K	-11.14K	-12.96%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.03%	75.25K	171.57M	23.07K	+44.22%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0.03%	75.43K	171.97K	-21.03K	-21.80%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.04%	94.29K	214.97K	31.42K	+49.98%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	101.6K	231.65K	-17.59K	-14.76%
Mar 31, 2024	AIGEN INVESTMENT MANAGEMENT, LP	0.05%	128.33K	292.59K	63.13K	+96.84%
Mar 31, 2024	CREDIT SUISSE AG/	0.05%	140.91K	321.28K	-10.41K	-6.88%
Mar 31, 2024	CITIGROUP INC	0.06%	151.38K	345.14K	43.23K	+39.97%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	171.68K	391.42K	144.76K	+537.75%
Mar 31, 2024	SWISS NATIONAL BANK	0.07%	181.3K	413.36K	0	0
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.07%	197.97K	451.37K	197.97K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.08%	203.89K	464.87K	-33.17K	-13.99%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	258.03K	588.31K	258.03K	+100.00%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	22.15%	59.77M	136.27M	0	0
Mar 31, 2024		54.09%	145.92M	332.71M	145.92M	+100.00%
Mar 31, 2024	SAVANT CAPITAL, LLC	0.11%	291.23K	663.99K	291.23K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.11%	306.4K	698.59K	5.64K	+1.88%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.12%	315.23K	718.73K	211.47K	+203.81%
Mar 31, 2024	JANE STREET GROUP, LLC	0.14%	371.18K	846.3K	-243.78K	-39.64%
Mar 31, 2024	NORTHERN TRUST CORP	0.14%	372.22K	848.66K	-42.68K	-10.29%
Mar 31, 2024	CITADEL ADVISORS LLC	0.14%	379.1K	864.35K	334.9K	+757.69%
Mar 31, 2024	MUTUAL ADVISORS, LLC	0.16%	431.91K	984.76K	431.91K	+100.00%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.18%	471.03K	1.07M	160.9K	+51.88%
Mar 31, 2024	SIMPLICITY WEALTH,LLC	0.19%	499.19K	1.14M	499.19K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	503.7K	1.15M	175.35K	+53.40%
Mar 31, 2024	MAN GROUP PLC	0.19%	518.26K	1.18M	51.01K	+10.92%
Mar 31, 2024	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	0.2%	552.51K	1.26M	552.51K	+100.00%
Mar 31, 2024	CASTLEKNIGHT MANAGEMENT LP	0.21%	559.7K	1.28M	127.1K	+29.38%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.21%	577.41K	1.32M	49.43K	+9.36%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.19%	514.73K	1.17M	367.99K	+250.78%
Mar 31, 2024	ENGINEERS GATE MANAGER LP	0.27%	716.45K	1.63M	46.48K	+6.94%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.3%	805.21K	1.84M	-522.99K	-39.38%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.3%	802.9K	1.83M	-3.27M	-80.31%
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.32%	861.5K	1.96M	861.5K	+100.00%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.42%	1.14M	2.59M	1.14M	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.44%	1.17M	2.67M	815.65K	+228.37%
Mar 31, 2024	INVESCO LTD.	0.49%	1.32M	3.01M	981.45K	+289.86%
Mar 31, 2024	STATE STREET CORP	0.52%	1.4M	3.19M	59.61K	+4.45%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.55%	1.48M	3.38M	-529.34K	-26.29%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.56%	1.5M	3.41M	70.63K	+4.96%
Dec 31, 2023	INVESCO LTD.	0.13%	338.59K	1.07M	17.54K	+5.46%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.12%	328.35K	1.04M	-500.15K	-60.37%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	310.14K	980.03K	-3.99K	-1.27%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.11%	300.76K	950.39K	284.63K	+1,764.70%
Dec 31, 2023	CITADEL ADVISORS LLC	0.11%	288.01K	910.12K	264.45K	+1,122.06%
Dec 31, 2023	BOULDER HILL CAPITAL MANAGEMENT LP	0.1%	269.6K	851.94K	269.6K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.13%	342.97K	1.08M	342.97K	+100.00%
Dec 31, 2023	BARCLAYS PLC	0.13%	357K	1.13M	211.43K	+145.24%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.13%	357.16K	1.13M	216.56K	+154.03%
Dec 31, 2023	FMR LLC	0.14%	361.81K	1.14M	-242.64K	-40.14%
Dec 31, 2023	PROSHARE ADVISORS LLC	0.15%	403.38K	1.27M	-60.75K	-13.09%
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.15%	414.43K	1.31M	414.43K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	414.9K	1.31M	43.27K	+11.64%
Dec 31, 2023	GREAT LAKES ADVISORS, LLC	0.16%	420.46K	1.33M	-241.8K	-36.51%
Dec 31, 2023	CASTLEKNIGHT MANAGEMENT LP	0.16%	432.6K	1.37M	432.6K	+100.00%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.17%	450K	1.42M	353.61K	+366.85%
Dec 31, 2023	MAN GROUP PLC	0.17%	467.25K	1.48M	91.76K	+24.44%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0.18%	469.68K	1.48M	3.22K	+0.69%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0.18%	469.68K	1.48M	3.22K	+0.69%
Dec 31, 2023	NORGES BANK	0.18%	477.85K	1.51M	477.85K	+100.00%
Dec 31, 2023	HSBC HOLDINGS PLC	0.18%	481.17K	1.54M	164.41K	+51.90%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.2%	527.97K	1.67M	72.38K	+15.89%
Dec 31, 2023	JANE STREET GROUP, LLC	0.23%	614.97K	1.94M	337.16K	+121.37%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.25%	669.96K	2.12M	646.87K	+2,801.27%
Dec 31, 2023	J. GOLDMAN & CO LP	0.28%	757.5K	2.39M	1.5K	+0.20%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	1.19M	3.76M	275.07K	+30.07%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.49%	1.3M	4.11M	922.17K	+244.19%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.4%	1.08M	3.41M	1.05M	+3,782.03%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.5%	1.33M	4.2M	721.09K	+118.77%
Dec 31, 2023	STATE STREET CORP	0.5%	1.34M	4.24M	-1.02M	-43.16%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.53%	1.43M	4.5M	52.19K	+3.80%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.55%	1.46M	4.62M	-1.06M	-41.94%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.64%	1.71M	5.42M	567.36K	+49.45%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.72%	1.94M	6.11M	1.41M	+269.76%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.75%	2.01M	6.36M	-668.36K	-24.92%
Dec 31, 2023	FIRST TRUST ADVISORS LP	1.26%	3.37M	10.64M	2.44M	+261.37%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.52%	4.08M	12.88M	2.6M	+176.13%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	1.68%	4.5M	14.22M	1.67M	+58.80%
Dec 31, 2023	MORGAN STANLEY	1.73%	4.62M	14.61M	2.57M	+125.06%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	1.74%	4.66M	14.71M	1.24M	+36.20%
Dec 31, 2023	AQR CAPITAL MANAGEMENT LLC	2.53%	6.78M	21.44M	1.56M	+29.84%
Dec 31, 2023	BLACKROCK INC.	2.6%	6.97M	22.02M	1.67M	+31.43%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	267.42K	845.05K	-5.4M	-95.28%
Dec 31, 2023	TWINBEECH CAPITAL LP	0.09%	238.65K	754.13K	238.65K	+100.00%
Dec 31, 2023		54.48%	145.92M	461.12M	145.92M	+100.00%
Dec 31, 2023	CANADA PENSION PLAN INVESTMENT BOARD	22.31%	59.77M	188.86M	0	0
Dec 31, 2023	PRUDENTIAL FINANCIAL INC	3.63%	9.71M	30.69M	4.03M	+71.03%
Dec 31, 2023	MACKENZIE FINANCIAL CORP	3.06%	8.19M	25.89M	-29.08K	-0.35%
Dec 31, 2023	VANGUARD GROUP INC	2.97%	7.95M	25.13M	236.39K	+3.06%

Insiders

Among the WOOF insiders holding of 4.12% of the stake in company, SCOOBY AGGREGATOR, LP, 10 percent owner, holds the largest shares of 145.92M. CVC PET LP, 10 percent owner, is the second largest WOOF insider with ownership of 59.97M shares. CANADA PENSION PLAN INVESTMENT BOARD, 10 percent owner, stands third with possession of 59.77M shares of that stake.

Insiders	Designation	Shares Held
SCOOBY AGGREGATOR, LP	10 percent owner	145.92M
CVC PET LP	10 percent owner	59.97M
CANADA PENSION PLAN INVESTMENT BOARD	10 percent owner	59.77M
GLENVIEW CAPITAL MANAGEMENT, LLC	10 percent owner	8.08M
GREEN EQUITY INVESTORS III LP	10 percent owner	3.4M
BREITNER CAMERON	director	750K
COUGHLIN RON	CEO & Chairman	618.32K
VENEZIA PATRICK J	Chief Revenue Officer	398.83K
TICHY JUSTIN	See Remarks	341.25K
NUZZO MICHAEL	See Remarks	254.34K
LAROSE BRIAN	Chief Financial Officer	71.06K
BRIGGS GARY S	director	70.09K
ZAVADA JOHN	Chief Inf. & Admin. Officer	43.17K
ESKENAZI ILENE	CLO & Corporate Secretary	31.78K
BONFILIO MICHELLE	Chief Human Resources Officer	28.28K
HEIL JOHN	director	17.32K
ANDERSON JOEL D	Chief Executive Officer	7.87K
HASSAN TARIQ	Chief Marketing Officer	500

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 13, 2026	VENEZIA PATRICK J	SALE	3.42	102.03K	349.07K	398.83K
Dec 01, 2025	VENEZIA PATRICK J	SALE	3.08	74.19K	228.51K	474.85K
Mar 31, 2025	ANDERSON JOEL D	PURCHASE	3.03	7.87K	23.86K	7.87K
Mar 28, 2025	ANDERSON JOEL D	PURCHASE	2.91	736.55K	2.14M	736.55K
May 29, 2024	BREITNER CAMERON	PURCHASE	3.14	750K	2.35M	750K
Dec 01, 2023	BRIGGS GARY S	PURCHASE	3.33	30K	99.92K	70.09K
Mar 28, 2023	COUGHLIN RON	PURCHASE	8.27	61.04K	504.8K	618.32K
Oct 20, 2022	TICHY JUSTIN	SALE	9.85	6.5K	64.03K	341.25K
Jul 07, 2022	TICHY JUSTIN	SALE	15.74	6.5K	102.31K	78.14K
Jan 10, 2022	COUGHLIN RON	PURCHASE	17.21	23.29K	400.82K	278.22K
Jan 10, 2022	NUZZO MICHAEL	PURCHASE	18.00	4.34K	78.12K	254.34K
Dec 06, 2021	LAROSE BRIAN	PURCHASE	19.45	5.13K	99.68K	71.06K
Sep 07, 2021	COUGHLIN RON	PURCHASE	21.72	46.6K	1.01M	254.93K
Jun 14, 2021	SCOOBY AGGREGATOR, LP	SALE	23.16	3.3M	76.43M	145.92M
Jun 14, 2021	CANADA PENSION PLAN INVESTMENT BOARD	SALE	23.16	1.35M	31.3M	59.77M
Jun 14, 2021	CVC PET LP	SALE	23.16	1.36M	31.41M	59.97M
Jun 01, 2021	CVC PET LP	SALE	23.16	9.04M	209.38M	61.32M
Jun 01, 2021	SCOOBY AGGREGATOR, LP	SALE	23.16	22M	509.52M	149.22M
Jun 01, 2021	CANADA PENSION PLAN INVESTMENT BOARD	SALE	23.16	9.01M	208.68M	61.12M
Jan 19, 2021	HASSAN TARIQ	PURCHASE	18.00	500	9K	500
Jan 19, 2021	BONFILIO MICHELLE	PURCHASE	18.00	500	9K	28.28K
Jan 19, 2021	ESKENAZI ILENE	PURCHASE	18.00	4K	72K	31.78K
Jan 19, 2021	ZAVADA JOHN	PURCHASE	18.00	1.5K	27K	43.17K
Jan 19, 2021	COUGHLIN RON	PURCHASE	18.00	600	10.8K	600
Jan 19, 2021	TICHY JUSTIN	PURCHASE	18.00	1.5K	27K	64K
Aug 03, 2015	GLENVIEW CAPITAL MANAGEMENT, LLC	SALE	56.33	4.7M	264.75M	8.08M
Feb 21, 2012	HEIL JOHN	SALE	22.24	5.87K	130.54K	17.32K
Dec 16, 2011	HEIL JOHN	SALE	19.55	10K	195.49K	13.19K
Aug 15, 2006	HEIL JOHN	SALE	34.00	20.15K	685.07K	0
Aug 14, 2006	HEIL JOHN	SALE	34.00	6.32K	214.88K	21.68K
May 18, 2004	GREEN EQUITY INVESTORS III LP	SALE	37.92	450K	17.06M	3.4M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES176.22K2

NET SHARES-176.22K2

SHARES HELD873.68K2

% NET SHARES-120.17%0%

Frequently Asked Questions