Purchases and Sales Made in Q2 2024 in Whole Earth Brands, Inc. (FREE)
This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q2 2024. 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 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.57M+ 249.18% |
$7.48M - $7.62M
|
2.2M
$0
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
733K+ 53.2% |
$3.49M - $3.56M
|
2.11M
$0
|
|
Aug 14, 2024
Q2 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
675K+ 21.63% |
$3.22M - $3.28M
|
3.79M
$0
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
542KNew |
$2.59M - $2.63M
|
542K
$0
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
492K+ 277.46% |
$2.35M - $2.39M
|
669K
$0
|
|
Aug 12, 2024
Q2 2024
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
437K+ 120.45% |
$2.09M - $2.13M
|
800K
$0
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
390K+ 108.02% |
$1.86M - $1.9M
|
751K
$0
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
253K+ 200.53% |
$1.21M - $1.23M
|
379K
$0
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
184K+ 288.71% |
$878K - $895K
|
248K
$0
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
177KNew |
$842K - $858K
|
177K
$0
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
161KNew |
$766K - $781K
|
161K
$0
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
160K+ 8.22% |
$762K - $777K
|
2.1M
$0
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
152KNew |
$723K - $737K
|
152K
$0
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
137K+ 41.6% |
$652K - $664K
|
465K
$0
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
130K+ 540.01% |
$622K - $634K
|
155K
$0
|
|
Aug 14, 2024
Q2 2024
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
108K+ 738.31% |
$516K - $526K
|
123K
$0
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
95.7KNew |
$456K - $465K
|
95.7K
$0
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
88.9KNew |
$424K - $432K
|
88.9K
$0
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
83.5K+ 216.2% |
$398K - $406K
|
122K
$0
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.3K+ 597.67% |
$364K - $371K
|
89.1K
$0
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.1KNew |
$244K - $248K
|
51.1K
$0
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
44.6K+ 3.85% |
$213K - $217K
|
1.2M
$0
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
41.3K+ 9.96% |
$197K - $201K
|
456K
$0
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38.3KNew |
$183K - $186K
|
38.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
38.2KNew |
$182K - $186K
|
38.2K
$0
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
37.2K+ 9.45% |
$177K - $181K
|
430K
$0
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
37KNew |
$176K - $180K
|
37K
$0
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
31.9KNew |
$152K - $155K
|
31.9K
$0
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27.7K+ 84.53% |
$132K - $135K
|
60.4K
$0
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.5KNew |
$122K - $124K
|
25.5K
$0
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
21.5KNew |
$102K - $104K
|
21.5K
$0
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
20.8KNew |
$99.2K - $101K
|
20.8K
$0
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18.2KNew |
$87K - $88.6K
|
18.2K
$0
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14K+ 2166.05% |
$67K - $68.2K
|
14.7K
$0
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
14K+ 17.7% |
$66.8K - $68K
|
93.1K
$0
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.9K+ 22.64% |
$61.3K - $62.5K
|
69.6K
$0
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
11.6K+ 1.47% |
$55.4K - $56.5K
|
800K
$0
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
11.1K+ 9.97% |
$52.9K - $53.9K
|
122K
$0
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.5KNew |
$49.9K - $50.9K
|
10.5K
$0
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.88KNew |
$42.3K - $43.1K
|
8.88K
$0
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
7.32K+ 5157.75% |
$34.9K - $35.6K
|
7.47K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
7.19K+ 253.85% |
$34.3K - $35K
|
10K
$0
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.35K+ 10.29% |
$25.5K - $26K
|
57.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.79K+ 37.72% |
$22.8K - $23.3K
|
17.5K
$0
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.54K+ 28.4% |
$16.9K - $17.2K
|
16K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.19KNew |
$15.2K - $15.5K
|
3.19K
$0
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.06KNew |
$14.6K - $14.9K
|
3.06K
$0
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.74KNew |
$13.1K - $13.3K
|
2.74K
$0
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.36KNew |
$11.2K - $11.5K
|
2.36K
$0
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.46K+ 7.23% |
$6.94K - $7.07K
|
21.6K
$0
|