Purchases and Sales Made in Q2 2022 in Whole Earth Brands, Inc. (FREE)
This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q2 2022. The information is specifically focused on institutions that hold shares of Whole Earth Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4Closed |
$24.4 - $31.1
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-86- 0.36% |
$524 - $668
|
23.8K
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89- 2.43% |
$542 - $692
|
3.58K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-92- 0.68% |
$560 - $715
|
13.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-416Closed |
$2.53K - $3.23K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-450Closed |
$2.74K - $3.5K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-500Closed |
$3.05K - $3.89K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-773- 0.54% |
$4.71K - $6.01K
|
142K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-990- 1.03% |
$6.03K - $7.69K
|
94.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.7KClosed |
$10.4K - $13.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.07K- 39.04% |
$12.6K - $16.1K
|
3.23K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.57K- 12.66% |
$15.6K - $19.9K
|
17.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.6K- 14.09% |
$15.8K - $20.2K
|
15.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.03K- 45.01% |
$24.5K - $31.3K
|
4.92K
$0
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-4.19K- 2.38% |
$25.5K - $32.6K
|
172K
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.19K- 41.94% |
$25.5K - $32.6K
|
5.81K
$0
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.19K- 41.94% |
$25.5K - $32.6K
|
5.81K
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.13K- 71.62% |
$31.2K - $39.9K
|
2.03K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.75KClosed |
$41.1K - $52.5K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.27K- 25.07% |
$44.3K - $56.5K
|
21.7K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.98K- 62.14% |
$48.6K - $62K
|
4.86K
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.1K- 20.04% |
$61.4K - $78.4K
|
40.3K
$0
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-17.1K- 4.57% |
$104K - $133K
|
357K
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.8KClosed |
$109K - $139K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-18.3K- 17.52% |
$111K - $142K
|
86.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.2KClosed |
$129K - $165K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.9KClosed |
$164K - $209K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-29.2KClosed |
$178K - $227K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.2K- 35.34% |
$184K - $234K
|
55.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.7K- 94.76% |
$254K - $324K
|
2.31K
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-44.7KClosed |
$272K - $347K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-57.4K- 16.28% |
$350K - $446K
|
295K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-57.6K- 20.62% |
$351K - $447K
|
222K
$0
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-82.3K- 7.44% |
$501K - $639K
|
1.02M
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 49.37% |
$677K - $864K
|
114K
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-122K- 12.98% |
$741K - $945K
|
815K
$0
|
|
Aug 16, 2022
Q2 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-138K- 28.27% |
$843K - $1.08M
|
351K
$0
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-186KClosed |
$1.13M - $1.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-236KClosed |
$1.44M - $1.84M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Forager Funds Management Pty LTD
|
SELL
|
- |
-442K- 85.24% |
$2.69M - $3.44M
|
76.6K
$0
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-544K- 30.8% |
$3.31M - $4.23M
|
1.22M
$0
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-555K- 93.79% |
$3.38M - $4.31M
|
36.7K
$0
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-770K- 96.79% |
$4.69M - $5.98M
|
25.6K
$0
|