Ticker: WMS CUSIP: 00790R104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mirabaud Asset Management Ltd | 22,670 | $2,879 |
| ELEVATUS WELATH MANAGEMENT | 17,954 | $2,600 |
| Archon Partners LLC | 40,000 | $5,793 |
| CHESAPEAKE CAPITAL CORP /IL/ | 3,060 | $443 |
| Channing Capital Management, LLC | 63,074 | $9,135 |
| Yaupon Capital Management LP | 40,120 | $5,811 |
| Jackson Creek Investment Advisors LLC | 9,210 | $1 |
| Tredje AP-fonden | 110,028 | $15,935 |
| INCEPTIONR LLC | 4,240 | $614 |
| Balance Wealth, LLC | 3,161 | $458 |
| Fortis Group Advisors, LLC | 4,825 | $734 |
| Dynamic Technology Lab Private Ltd | 4,316 | $625 |
| PharVision Advisers, LLC | 1,570 | $227 |
| New England Research & Management, Inc. | 1,550 | $224 |
| Entropy Technologies, LP | 7,216 | $1,045 |
| Hutchens & Kramer Investment Management Group, LLC | 1,394 | $202 |
| Diametric Capital, LP | 1,613 | $234 |
| Abacus Wealth Partners, LLC | 3,797 | $550 |
| WCM INVESTMENT MANAGEMENT, LLC | 117,572 | $17,277 |
| Bridgewater Associates, LP | 60,895 | $8,819 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pier Capital, LLC | 72 | 50,394 | +50,322 (+69891.7%) |
| Future Fund LLC | 15,008 | 21,502 | +6,494 (+43.3%) |
| Bridgefront Capital, LLC | 1,924 | 7,680 | +5,756 (+299.2%) |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 76,576 | 199,858 | +123,282 (+161.0%) |
| Hill City Capital, LP | 150,000 | 160,000 | +10,000 (+6.7%) |
| J. Safra Sarasin Holding AG | 135,912 | 166,469 | +30,557 (+22.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 47,027 | 458,910 | +411,883 (+875.8%) |
| GENEVA CAPITAL MANAGEMENT LLC | 251,022 | 264,305 | +13,283 (+5.3%) |
| iSAM Funds (UK) Ltd | 143 | 2,303 | +2,160 (+1510.5%) |
| Quantinno Capital Management LP | 60,729 | 202,278 | +141,549 (+233.1%) |
| Kovack Advisors, Inc. | 2,690 | 10,423 | +7,733 (+287.5%) |
| Mediolanum International Funds Ltd | 176,190 | 199,005 | +22,815 (+12.9%) |
| Qube Research & Technologies Ltd | 17,788 | 220,671 | +202,883 (+1140.6%) |
| Amundi | 707,383 | 1,279,576 | +572,193 (+80.9%) |
| Gotham Asset Management, LLC | 184,037 | 239,792 | +55,755 (+30.3%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,104 | 6,966 | +4,862 (+231.1%) |
| One Capital Management, LLC | 15,008 | 21,502 | +6,494 (+43.3%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,609 | 136,270 | +63,661 (+87.7%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,576 | 6,179 | +4,603 (+292.1%) |
| B. Metzler seel. Sohn & Co. AG | 4,026 | 21,511 | +17,485 (+434.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Owls Nest Partners IA, LLC | 303,535 | 179,302 | -124,233 (-40.9%) |
| Impactive Capital LP | 1,663,999 | 1,457,746 | -206,253 (-12.4%) |
| SG Capital Management LLC | 328,703 | 196,848 | -131,855 (-40.1%) |
| Interval Partners, LP | 968,534 | 220,566 | -747,968 (-77.2%) |
| MIG Capital, LLC | 179,884 | 119,714 | -60,170 (-33.4%) |
| TradeLink Capital LLC | 3,675 | 2,090 | -1,585 (-43.1%) |
| EDENTREE ASSET MANAGEMENT Ltd | 82,417 | 55,057 | -27,360 (-33.2%) |
| Alpine Peaks Capital, LP | 32,520 | 30,920 | -1,600 (-4.9%) |
| Ewing Morris & Co. Investment Partners Ltd. | 27,873 | 14,873 | -13,000 (-46.6%) |
| Impax Asset Management Group plc | 2,500,076 | 2,066,723 | -433,353 (-17.3%) |
| RIK SAYLOR FINANCIAL, INC. | 25,472 | 22,806 | -2,666 (-10.5%) |
| Triodos Investment Management BV | 546,011 | 538,011 | -8,000 (-1.5%) |
| Lombard Odier Asset Management (Europe) Ltd | 177,634 | 59,417 | -118,217 (-66.6%) |
| Montanaro Asset Management Ltd | 26,600 | 16,300 | -10,300 (-38.7%) |
| Robeco Schweiz AG | 407,304 | 364,310 | -42,994 (-10.6%) |
| Liontrust Investment Partners LLP | 626,997 | 573,573 | -53,424 (-8.5%) |
| Bayforest Capital Ltd | 5,734 | 1,384 | -4,350 (-75.9%) |
| Bell Asset Management Ltd | 25,911 | 23,295 | -2,616 (-10.1%) |
| Marshall Financial Group LLC | 9,529 | 1,803 | -7,726 (-81.1%) |
| Schonfeld Strategic Advisors LLC | 642,208 | 503,777 | -138,431 (-21.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| J. Goldman & Co LP | 104,802 | $14,536 |
| Bayesian Capital Management, LP | 8,204 | $1,138 |
| NOVEM GROUP | 8,025 | $1,113 |
| SummitTX Capital, L.P. | 10,948 | $1,518 |
| Lansforsakringar Fondforvaltning AB (publ) | 40,427 | $5,607 |
| L2 Asset Management, LLC | 1,618 | $224 |
| MACQUARIE GROUP LTD | 60,336 | $8,369 |
| Fundamentum, LLC | 4,357 | $604 |
| XTX Topco Ltd | 4,030 | $559 |
| Applied Finance Capital Management, LLC | 1,558 | $216 |
| Caption Management, LLC | 8,590 | $1,191 |
| Holocene Advisors, LP | 19,692 | $2,731 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,261 | $591 |
| Caitong International Asset Management Co., Ltd | 256 | $36 |
| Fisher Asset Management, LLC | 40,607 | $5,632 |
| ABN AMRO INVESTMENT SOLUTIONS | 2,810 | $390 |
| Capital World Investors | 58,645 | $8,134 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,101 | $708 |
| Rise Advisors, LLC | 155 | $22 |
| Marshall & Sterling Wealth Advisors Inc. | 89 | $12 |