Ticker: WHD CUSIP: 127203107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Webs Creek Capital Management LP | 1,263,873 | $57,734 |
| Merewether Investment Management, LP | 504,900 | $23,064 |
| J. Goldman & Co LP | 321,816 | $14,701 |
| Atom Investors LP | 106,891 | $4,883 |
| Yorktown Management & Research Co Inc | 6,950 | $317 |
| EntryPoint Capital, LLC | 7,067 | $323 |
| Freestone Grove Partners LP | 186,166 | $8,504 |
| RETIREMENT GUYS FORMULA LLC | 4,522 | $207 |
| Interval Partners, LP | 41,195 | $1,882 |
| CIM, LLC | 4,772 | $218 |
| Massar Capital Management, LP | 4,742 | $217 |
| MILLENNIUM MANAGEMENT LLC | 418,190 | $19,103 |
| MOORE CAPITAL MANAGEMENT, LP | 15,000 | $685 |
| Pinnacle Wealth Planning Services, Inc. | 1,846 | $84 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,698 | $215 |
| Walleye Capital LLC | 13,061 | $597 |
| MARSHALL WACE, LLP | 22,037 | $1,007 |
| Magnetar Financial LLC | 7,279 | $333 |
| Swiss Life Asset Management Ltd | 7,272 | $332 |
| HighTower Advisors, LLC | 9,535 | $436 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradice Investment Management LLC | 582,218 | 675,932 | +93,714 (+16.1%) |
| VELA Investment Management, LLC | 117,549 | 146,042 | +28,493 (+24.2%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,893 | 62,896 | +8,003 (+14.6%) |
| DANSKE BANK A/S | 27,115 | 352,367 | +325,252 (+1199.5%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 490,924 | 616,788 | +125,864 (+25.6%) |
| Energy Income Partners, LLC | 183,230 | 202,635 | +19,405 (+10.6%) |
| ROYCE & ASSOCIATES LP | 369,576 | 398,549 | +28,973 (+7.8%) |
| CBOE Vest Financial, LLC | 107,899 | 134,568 | +26,669 (+24.7%) |
| FIRST TRUST ADVISORS LP | 1,566,884 | 1,839,336 | +272,452 (+17.4%) |
| CRAWFORD INVESTMENT COUNSEL INC | 133,522 | 151,136 | +17,614 (+13.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 3,304,595 | 3,963,961 | +659,366 (+20.0%) |
| Legato Capital Management LLC | 49,145 | 52,102 | +2,957 (+6.0%) |
| FRANKLIN RESOURCES INC | 82,653 | 544,998 | +462,345 (+559.4%) |
| JANUS HENDERSON GROUP PLC | 42,230 | 336,004 | +293,774 (+695.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 751,729 | 860,946 | +109,217 (+14.5%) |
| Capital International Investors | 1,845,521 | 2,343,731 | +498,210 (+27.0%) |
| Capital Research Global Investors | 495,642 | 659,779 | +164,137 (+33.1%) |
| UBS Group AG | 209,290 | 380,513 | +171,223 (+81.8%) |
| BlackRock, Inc. | 9,848,193 | 10,021,371 | +173,178 (+1.8%) |
| AMERICAN CENTURY COMPANIES INC | 27,841 | 90,582 | +62,741 (+225.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Makaira Partners LLC | 263,409 | 141,286 | -122,123 (-46.4%) |
| SIR Capital Management, L.P. | 312,117 | 29,419 | -282,698 (-90.6%) |
| QSV Equity Investors LLC | 29,687 | 19,905 | -9,782 (-33.0%) |
| Bridge City Capital, LLC | 79,260 | 68,334 | -10,926 (-13.8%) |
| Dean Capital Management | 45,315 | 42,778 | -2,537 (-5.6%) |
| Hedeker Wealth, LLC | 29,273 | 19,666 | -9,607 (-32.8%) |
| PALISADE CAPITAL MANAGEMENT, LP | 331,898 | 290,658 | -41,240 (-12.4%) |
| Boston Trust Walden Corp | 1,137,754 | 1,038,716 | -99,038 (-8.7%) |
| T. Rowe Price Investment Management, Inc. | 2,804,647 | 671,200 | -2,133,447 (-76.1%) |
| Pacer Advisors, Inc. | 262,601 | 3,132 | -259,469 (-98.8%) |
| Covington Investment Advisors Inc. | 120,816 | 115,827 | -4,989 (-4.1%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 465,188 | 324,653 | -140,535 (-30.2%) |
| Leeward Investments, LLC - MA | 272,280 | 268,918 | -3,362 (-1.2%) |
| ALLIANCEBERNSTEIN L.P. | 1,191,635 | 566,346 | -625,289 (-52.5%) |
| AMERIPRISE FINANCIAL INC | 646,122 | 233,630 | -412,492 (-63.8%) |
| TimesSquare Capital Management, LLC | 259,718 | 250,349 | -9,369 (-3.6%) |
| FMR LLC | 9,295,843 | 8,817,972 | -477,871 (-5.1%) |
| CITADEL ADVISORS LLC | 321,910 | 68,258 | -253,652 (-78.8%) |
| BROWN ADVISORY INC | 491,710 | 431,882 | -59,828 (-12.2%) |
| Public Sector Pension Investment Board | 267,466 | 238,215 | -29,251 (-10.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 15,000 | $592 |
| Marshall Financial Group LLC | 22,643 | $894 |
| Dynamic Technology Lab Private Ltd | 22,718 | $897 |
| Ibex Investors LLC | 5,600 | $221 |
| OXFORD ASSET MANAGEMENT LLP | 10,644 | $420 |
| Campbell & CO Investment Adviser LLC | 47,420 | $1,872 |
| NOVEM GROUP | 21,836 | $862 |
| Brucke Financial, Inc. | 4,565 | $202 |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,530 | $1,323 |
| ExodusPoint Capital Management, LP | 77,494 | $3,059 |
| Entropy Technologies, LP | 14,006 | $553 |
| Dana Investment Advisors, Inc. | 26,103 | $1,030 |
| AXIOM INVESTORS LLC /DE | 73,325 | $2,894 |
| SUMMIT WEALTH GROUP LLC / CO | 5,449 | $274 |
| Fisher Asset Management, LLC | 593,696 | $23,433 |
| Qube Research & Technologies Ltd | 236,661 | $9,341 |
| Janney Montgomery Scott LLC | 245,911 | $10 |
| Diversify Advisory Services, LLC | 7,099 | $315 |
| CASTLEARK MANAGEMENT LLC | 7,290 | $288 |
| Y-Intercept (Hong Kong) Ltd | 8,532 | $337 |