Ticker: WTTR CUSIP: 81617J301 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aventail Capital Group, LP | 342,955 | $3,608 |
| Virtus Investment Advisers, LLC | 15,168 | $160 |
| FourThought Financial Partners, LLC | 17,933 | $189 |
| Greenland Capital Management LP | 12,634 | $133 |
| Perigon Wealth Management, LLC | 42,067 | $443 |
| Brooklyn Investment Group | 12,583 | $134 |
| Interval Partners, LP | 29,931 | $315 |
| JANE STREET GROUP, LLC | 173,441 | $1,825 |
| Premier Fund Managers Ltd | 31,418 | $0 |
| Jefferies Financial Group Inc. | 13,672 | $144 |
| SIMPLEX TRADING, LLC | 4,602 | $48 |
| Newbridge Financial Services Group, Inc. | 908 | $10 |
| Global Retirement Partners, LLC | 1,412 | $15 |
| Quarry LP | 544 | $6 |
| Plante Moran Financial Advisors, LLC | 720 | $8 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 615 | $7 |
| GROUP ONE TRADING, L.P. | 429 | $5 |
| Rockefeller Capital Management L.P. | 246 | $3 |
| SBI Securities Co., Ltd. | 35 | $0 |
| Pinnacle Wealth Planning Services, Inc. | 31 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Meros Investment Management, LP | 900,386 | 939,857 | +39,471 (+4.4%) |
| Encompass Capital Advisors LLC | 2,372,290 | 3,118,824 | +746,534 (+31.5%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 575,000 | 775,000 | +200,000 (+34.8%) |
| CenterBook Partners LP | 263,146 | 354,741 | +91,595 (+34.8%) |
| Atom Investors LP | 164,649 | 225,149 | +60,500 (+36.7%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,043 | 299,129 | +191,086 (+176.9%) |
| Stanley-Laman Group, Ltd. | 371,073 | 382,502 | +11,429 (+3.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,321,981 | 1,374,163 | +52,182 (+3.9%) |
| Round Rock Advisors, LLC | 26,890 | 42,585 | +15,695 (+58.4%) |
| FRANKLIN RESOURCES INC | 4,939,877 | 7,726,049 | +2,786,172 (+56.4%) |
| CLOUGH CAPITAL PARTNERS L P | 87,738 | 97,720 | +9,982 (+11.4%) |
| ALLIANCEBERNSTEIN L.P. | 2,131,277 | 2,776,419 | +645,142 (+30.3%) |
| Lombard Odier Asset Management (USA) Corp | 118,433 | 127,142 | +8,709 (+7.4%) |
| FIRST TRUST ADVISORS LP | 25,032 | 297,089 | +272,057 (+1086.8%) |
| SEI INVESTMENTS CO | 34,402 | 211,433 | +177,031 (+514.6%) |
| BlackRock, Inc. | 8,699,288 | 9,175,804 | +476,516 (+5.5%) |
| STATE STREET CORP | 2,819,695 | 3,246,517 | +426,822 (+15.1%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,356,549 | 1,536,592 | +180,043 (+13.3%) |
| Invesco Ltd. | 777,520 | 913,844 | +136,324 (+17.5%) |
| COMERICA BANK | 34,485 | 73,234 | +38,749 (+112.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EVR Research LP | 900,000 | 500,000 | -400,000 (-44.4%) |
| Villanova Investment Management Co LLC | 233,646 | 197,362 | -36,284 (-15.5%) |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,782,526 | 1,501,191 | -281,335 (-15.8%) |
| Bridge City Capital, LLC | 373,357 | 328,234 | -45,123 (-12.1%) |
| Cinctive Capital Management LP | 623,285 | 280,816 | -342,469 (-54.9%) |
| DEPRINCE RACE & ZOLLO INC | 3,783,865 | 3,649,065 | -134,800 (-3.6%) |
| Penn Capital Management Company, LLC | 1,179,161 | 1,151,131 | -28,030 (-2.4%) |
| CoreCommodity Management, LLC | 124,428 | 103,503 | -20,925 (-16.8%) |
| Ranger Investment Management, L.P. | 454,290 | 423,260 | -31,030 (-6.8%) |
| HARBOR CAPITAL ADVISORS, INC. | 302,710 | 237,033 | -65,677 (-21.7%) |
| ROYCE & ASSOCIATES LP | 2,304,058 | 2,206,744 | -97,314 (-4.2%) |
| PIER 88 INVESTMENT PARTNERS LLC | 106,810 | 99,030 | -7,780 (-7.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 964,210 | 922,124 | -42,086 (-4.4%) |
| Indiana Trust & Investment Management CO | 17,316 | 12,316 | -5,000 (-28.9%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 767,281 | 570,591 | -196,690 (-25.6%) |
| Qube Research & Technologies Ltd | 540,839 | 106,157 | -434,682 (-80.4%) |
| Empowered Funds, LLC | 582,910 | 540,824 | -42,086 (-7.2%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,000 | 30,000 | -250,000 (-89.3%) |
| MILLER HOWARD INVESTMENTS INC /NY | 262,029 | 240,603 | -21,426 (-8.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 682,076 | 470,061 | -212,015 (-31.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CANNELL CAPITAL LLC | 672,830 | $7,193 |
| Penn Mutual Asset Management, LLC | 34,405 | $368 |
| Corigliano Investment Advisers, LLC | 54,900 | $587 |
| Numerai GP LLC | 35,000 | $374 |
| Trexquant Investment LP | 188,890 | $2,019 |
| FOX RUN MANAGEMENT, L.L.C. | 16,774 | $179 |
| Aigen Investment Management, LP | 14,035 | $150 |
| K.J. Harrison & Partners Inc | 12,000 | $127 |
| LAZARD ASSET MANAGEMENT LLC | 173,522 | $1,855 |
| Aster Capital Management (DIFC) Ltd | 2,263 | $24 |
| DRW Securities, LLC | 19,789 | $212 |
| D. E. Shaw & Co., Inc. | 151,783 | $1,623 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 135,208 | $1,445 |
| Brevan Howard Capital Management LP | 17,445 | $186 |
| OMERS ADMINISTRATION Corp | 12,900 | $138 |
| PEAK6 LLC | 17,277 | $185 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,750 | $200 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,215 | $131 |
| CIBC WORLD MARKETS CORP | 11,503 | $99 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,570 | $124 |