Purchases and Sales Made in Q2 2021 in Whole Earth Brands, Inc. (FREE)
This table provides information about the institutional ownership of Whole Earth Brands, Inc. (FREE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.51MNew |
$32M - $36.4M
|
2.51M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.75MNew |
$22.3M - $25.4M
|
1.75M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
636KNew |
$8.1M - $9.22M
|
636K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
487K+ 3359.36% |
$6.2M - $7.06M
|
501K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
406K+ 17.69% |
$5.17M - $5.88M
|
2.7M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
292K+ 102.61% |
$3.72M - $4.23M
|
576K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
277KNew |
$3.53M - $4.02M
|
277K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
263K+ 370.64% |
$3.35M - $3.81M
|
334K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
165KNew |
$2.1M - $2.39M
|
165K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
163K+ 26.19% |
$2.07M - $2.36M
|
784K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
159KNew |
$2.02M - $2.3M
|
159K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
149K+ 16.37% |
$1.89M - $2.16M
|
1.06M
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
121KNew |
$1.55M - $1.76M
|
121K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
96.7K+ 806.22% |
$1.23M - $1.4M
|
109K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
91.5K+ 305.69% |
$1.17M - $1.33M
|
121K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
90KNew |
$1.15M - $1.31M
|
90K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
79.2K+ 587.54% |
$1.01M - $1.15M
|
92.7K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
River Road Asset Management, LLC
|
BUY
|
- |
77.7K+ 3.17% |
$990K - $1.13M
|
2.53M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
74.9KNew |
$954K - $1.09M
|
74.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
63K+ 12.57% |
$802K - $913K
|
564K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
60.3KNew |
$768K - $874K
|
60.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
54.9K+ 39.86% |
$699K - $796K
|
193K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
51.5KNew |
$657K - $747K
|
51.5K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
50.7K+ 4.76% |
$646K - $736K
|
1.12M
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.9KNew |
$521K - $593K
|
40.9K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
32KNew |
$408K - $464K
|
32K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.5KNew |
$312K - $355K
|
24.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.1KNew |
$281K - $320K
|
22.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
20.9KNew |
$267K - $304K
|
20.9K
$0
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4KNew |
$209K - $238K
|
16.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.4KNew |
$209K - $238K
|
16.4K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Garnet Equity Capital Holdings, Inc.
|
BUY
|
- |
15K+ 2.97% |
$191K - $218K
|
520K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.9K+ 25.85% |
$189K - $216K
|
72.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.6KNew |
$174K - $198K
|
13.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.6KNew |
$160K - $182K
|
12.6K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.2KNew |
$155K - $176K
|
12.2K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
11.9K+ 1.73% |
$152K - $173K
|
699K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
11.7K+ 4.08% |
$149K - $170K
|
298K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.97K+ 386.47% |
$127K - $145K
|
12.6K
$0
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.7K+ 339.46% |
$124K - $141K
|
12.6K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.59K+ 48.03% |
$122K - $139K
|
29.6K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
8.7KNew |
$111K - $126K
|
8.7K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.4K+ 533.53% |
$94.3K - $107K
|
8.79K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.14K+ 12.14% |
$91K - $104K
|
66K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.56KNew |
$70.8K - $80.6K
|
5.56K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
4.84K+ 174.93% |
$61.6K - $70.1K
|
7.6K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.4KNew |
$56.1K - $63.8K
|
4.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.67KNew |
$46.7K - $53.2K
|
3.67K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.93KNew |
$37.3K - $42.5K
|
2.93K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.22K+ 4.32% |
$28.2K - $32.1K
|
53.5K
$0
|