Purchases and Sales Made in Q2 2023 in Whole Earth Brands, Inc. (FREE)
This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q2 2023. 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, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.4K- 0.43% |
$7.31K - $13.7K
|
783K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5K- 98.43% |
$10.8K - $20.1K
|
80
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.98K- 31.32% |
$12.8K - $24K
|
13.1K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.94K- 96.53% |
$14.9K - $27.9K
|
249
$0
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10K- 10.5% |
$21.6K - $40.4K
|
85.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.2K- 44.46% |
$24.2K - $45.2K
|
14K
$0
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4K- 7.04% |
$24.6K - $46K
|
151K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-11.8K- 5.17% |
$25.3K - $47.2K
|
216K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-12K- 89.85% |
$25.8K - $48.2K
|
1.35K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$37.4K - $69.9K
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.1K- 69.31% |
$38.8K - $72.6K
|
8K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.6K- 91.9% |
$50.7K - $94.8K
|
2.08K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23.6K- 98.56% |
$50.7K - $94.9K
|
344
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.7K- 51.76% |
$53.1K - $99.2K
|
23K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.7K- 31.53% |
$55.3K - $103K
|
55.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.3K- 76.2% |
$80.1K - $150K
|
11.6K
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-57.2K- 93.11% |
$123K - $230K
|
4.23K
$0
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-58K- 65.31% |
$125K - $233K
|
30.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-67.3K- 77.42% |
$145K - $271K
|
19.6K
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-90.5K- 87.63% |
$194K - $364K
|
12.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-118K- 52.47% |
$253K - $473K
|
107K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-162K- 66.04% |
$349K - $653K
|
83.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-179K- 8.42% |
$384K - $719K
|
1.94M
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-255K- 81.82% |
$548K - $1.02M
|
56.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-376K- 50.14% |
$809K - $1.51M
|
374K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-567K- 81.37% |
$1.22M - $2.28M
|
130K
$0
|
|
Aug 11, 2023
Q2 2023
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-835K- 92.16% |
$1.8M - $3.36M
|
71K
$0
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.91M- 71.37% |
$4.11M - $7.68M
|
766K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.19M- 81.99% |
$4.71M - $8.81M
|
481K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.19M- 81.99% |
$4.71M - $8.81M
|
481K
$0
|