Ticker: WHWK CUSIP: 00032Q104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Eversept Partners, LP | 260,259 | $630 |
| ADAR1 Capital Management, LLC | 77,593 | $188 |
| TWO SIGMA INVESTMENTS, LP | 309,865 | $750 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,796 | $45 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,083 | $266 |
| Qube Research & Technologies Ltd | 72,348 | $175 |
| MARSHALL WACE, LLP | 67,959 | $164 |
| TWO SIGMA ADVISERS, LP | 42,400 | $103 |
| Quadrature Capital Ltd | 11,447 | $28 |
| GROUP ONE TRADING, L.P. | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEMPOINT CAPITAL LP | 424,082 | 1,458,807 | +1,034,725 (+244.0%) |
| VANGUARD GROUP INC | 1,342,907 | 1,590,117 | +247,210 (+18.4%) |
| STATE STREET CORP | 68,737 | 145,537 | +76,800 (+111.7%) |
| JANE STREET GROUP, LLC | 25,215 | 69,931 | +44,716 (+177.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 381,754 | 425,440 | +43,686 (+11.4%) |
| NORTHERN TRUST CORP | 72,164 | 103,452 | +31,288 (+43.4%) |
| UBS Group AG | 5,693 | 29,844 | +24,151 (+424.2%) |
| MORGAN STANLEY | 1,849 | 6,748 | +4,899 (+265.0%) |
| BANK OF AMERICA CORP /DE/ | 46 | 411 | +365 (+793.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CITADEL ADVISORS LLC | 140,220 | 98,950 | -41,270 (-29.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 457,422 | 440,722 | -16,700 (-3.7%) |
| DIMENSIONAL FUND ADVISORS LP | 44,115 | 28,641 | -15,474 (-35.1%) |
| XTX Topco Ltd | 19,780 | 15,704 | -4,076 (-20.6%) |
| JPMORGAN CHASE & CO | 421 | 121 | -300 (-71.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 26,206 | 24,634 | -1,572 (-6.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Peapod Lane Capital LLC | 303,585 | $577 |
| Stonepine Capital Management, LLC | 35,253 | $67 |
| Squarepoint Ops LLC | 83,660 | $159 |
| Tower Research Capital LLC (TRC) | 797 | $2 |
| SIMPLEX TRADING, LLC | 35 | $0 |