Purchases and Sales Made in Q3 2021 in Whole Earth Brands, Inc. (FREE)
This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
996K+ 141.11% |
$11.2M - $14.3M
|
1.7M
$0
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
680K+ 82.93% |
$7.66M - $9.76M
|
1.5M
$0
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
415K+ 460.64% |
$4.67M - $5.95M
|
505K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
340K+ 19.45% |
$3.83M - $4.88M
|
2.09M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
268KNew |
$3.02M - $3.85M
|
268K
$0
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
217KNew |
$2.45M - $3.12M
|
217K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199KNew |
$2.24M - $2.86M
|
199K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
185K+ 6.84% |
$2.08M - $2.65M
|
2.88M
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
168KNew |
$1.9M - $2.42M
|
168K
$0
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
161K+ 6.36% |
$1.81M - $2.31M
|
2.69M
$0
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
133K+ 15.27% |
$1.5M - $1.91M
|
1.01M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
129K+ 66.81% |
$1.45M - $1.85M
|
321K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
117K+ 8109.88% |
$1.32M - $1.69M
|
119K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
110KNew |
$1.24M - $1.58M
|
110K
$0
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
80K+ 15.4% |
$901K - $1.15M
|
600K
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
74.9KNew |
$843K - $1.07M
|
74.9K
$0
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
BUY
|
- |
69KNew |
$777K - $990K
|
69K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59.4KNew |
$669K - $853K
|
59.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
53.5K+ 10.68% |
$603K - $768K
|
555K
$0
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
48.1K+ 7.57% |
$542K - $690K
|
684K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.1K+ 1.68% |
$474K - $604K
|
2.55M
$0
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
34.4K+ 57.04% |
$387K - $494K
|
94.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
31.3K+ 2.96% |
$353K - $450K
|
1.09M
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.4KNew |
$252K - $321K
|
22.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
17.5K+ 5.68% |
$197K - $251K
|
326K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.3KNew |
$173K - $220K
|
15.3K
$0
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
14.3KNew |
$160K - $204K
|
14.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
14.2K+ 5.12% |
$160K - $203K
|
291K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
12.9K+ 10.61% |
$145K - $185K
|
134K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.2K+ 10.05% |
$137K - $175K
|
134K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.4KNew |
$117K - $149K
|
10.4K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.97K+ 386.47% |
$112K - $143K
|
12.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.48K+ 2.84% |
$107K - $136K
|
343K
$0
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.55K+ 70.34% |
$96.2K - $123K
|
20.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.82K+ 1.18% |
$76.8K - $97.9K
|
583K
$0
|
|
Nov 15, 2021
Q3 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
5K+ 0.72% |
$56.3K - $71.8K
|
704K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
4.74KNew |
$53.4K - $68K
|
4.74K
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.1K+ 5.67% |
$46.2K - $58.9K
|
76.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.8K+ 50.46% |
$31.6K - $40.2K
|
8.36K
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.69K+ 9.11% |
$30.3K - $38.6K
|
32.3K
$0
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2.03K+ 0.51% |
$22.8K - $29.1K
|
403K
$0
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
BUY
|
- |
2K+ 24.92% |
$22.5K - $28.7K
|
10K
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.76K+ 2.67% |
$19.8K - $25.3K
|
67.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.75K+ 4.28% |
$19.7K - $25.1K
|
42.7K
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.53K+ 42.75% |
$17.2K - $21.9K
|
5.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
708+ 216.51% |
$7.97K - $10.2K
|
1.04K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500New |
$5.63K - $7.18K
|
500
$0
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
405New |
$4.56K - $5.81K
|
405
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
315New |
$3.55K - $4.52K
|
315
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
200+ 2.63% |
$2.25K - $2.87K
|
7.8K
$0
|