Ticker: WRBY CUSIP: 93403J106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sender Co & Partners, Inc. | 256,629 | $5,592 |
| PRIMORIS WEALTH ADVISORS, LLC | 81,750 | $1,781 |
| Accuvest Global Advisors | 62,300 | $1,358 |
| Watershed Asset Management, L.L.C. | 44,000 | $959 |
| Hook Mill Capital Partners, LP | 364,258 | $7,937 |
| Atika Capital Management LLC | 248,971 | $5,425 |
| SRS Investment Management, LLC | 1,435,383 | $31,277 |
| J. Goldman & Co LP | 617,890 | $13,464 |
| Senator Investment Group LP | 377,148 | $8,218 |
| Caitong International Asset Management Co., Ltd | 35,226 | $768 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,271 | $46,484 |
| Sunpointe, LLC | 30,052 | $655 |
| PALISADE CAPITAL MANAGEMENT, LP | 287,367 | $6,262 |
| Diametric Capital, LP | 33,899 | $739 |
| Scientech Research LLC | 20,347 | $443 |
| Fortis Group Advisors, LLC | 47,191 | $1,204 |
| Bedell Frazier Investment Counselling, LLC | 45,180 | $984 |
| Simplify Asset Management Inc. | 400,343 | $8,723 |
| K.J. Harrison & Partners Inc | 60,000 | $1,307 |
| Atom Investors LP | 94,048 | $2,049 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 350,000 | 1,053,644 | +703,644 (+201.0%) |
| Neo Ivy Capital Management | 4,074 | 280,036 | +275,962 (+6773.7%) |
| Portolan Capital Management, LLC | 646,088 | 1,232,173 | +586,085 (+90.7%) |
| Nishkama Capital, LLC | 106,523 | 481,094 | +374,571 (+351.6%) |
| TimesSquare Capital Management, LLC | 1,008,675 | 1,353,554 | +344,879 (+34.2%) |
| Riverwater Partners LLC | 58,344 | 71,861 | +13,517 (+23.2%) |
| Susquehanna Portfolio Strategies, LLC | 10,116 | 327,534 | +317,418 (+3137.8%) |
| Shay Capital LLC | 10,000 | 33,700 | +23,700 (+237.0%) |
| AlphaQuest LLC | 3,552 | 26,882 | +23,330 (+656.8%) |
| State of Wyoming | 4,901 | 17,669 | +12,768 (+260.5%) |
| FMR LLC | 8,785,492 | 15,372,376 | +6,586,884 (+75.0%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,990 | 170,680 | +39,690 (+30.3%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,091 | 439,734 | +100,643 (+29.7%) |
| KING LUTHER CAPITAL MANAGEMENT CORP | 285,263 | 423,258 | +137,995 (+48.4%) |
| JPMORGAN CHASE & CO | 7,303,341 | 9,679,067 | +2,375,726 (+32.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,000 | 1,584,825 | +160,825 (+11.3%) |
| GROUP ONE TRADING, L.P. | 4,954 | 121,685 | +116,731 (+2356.3%) |
| MORGAN STANLEY | 1,073,692 | 2,040,603 | +966,911 (+90.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,642 | 628,906 | +532,264 (+550.8%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,147 | 446,356 | +115,209 (+34.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Durable Capital Partners LP | 8,752,607 | 7,310,605 | -1,442,002 (-16.5%) |
| PRENTISS SMITH & CO INC | 68,753 | 30,889 | -37,864 (-55.1%) |
| GILDER GAGNON HOWE & CO LLC | 1,668,224 | 854,143 | -814,081 (-48.8%) |
| Ranger Investment Management, L.P. | 990,450 | 971,879 | -18,571 (-1.9%) |
| CHILTON INVESTMENT CO INC. | 681,972 | 318,050 | -363,922 (-53.4%) |
| Perbak Capital Partners LLP | 49,928 | 10,825 | -39,103 (-78.3%) |
| PDT Partners, LLC | 112,193 | 29,132 | -83,061 (-74.0%) |
| MARSHALL WACE, LLP | 2,060,103 | 47,544 | -2,012,559 (-97.7%) |
| Jump Financial, LLC | 370,409 | 170,912 | -199,497 (-53.9%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,421,950 | 2,305,680 | -116,270 (-4.8%) |
| Knights of Columbus Asset Advisors LLC | 83,907 | 47,885 | -36,022 (-42.9%) |
| Engineers Gate Manager LP | 173,581 | 15,261 | -158,320 (-91.2%) |
| D. E. Shaw & Co., Inc. | 1,800,531 | 211,602 | -1,588,929 (-88.2%) |
| JENNISON ASSOCIATES LLC | 1,987,196 | 965,275 | -1,021,921 (-51.4%) |
| MILLENNIUM MANAGEMENT LLC | 1,457,557 | 212,568 | -1,244,989 (-85.4%) |
| GREAT LAKES ADVISORS, LLC | 282,282 | 186,495 | -95,787 (-33.9%) |
| Northwest & Ethical Investments L.P. | 63,308 | 23,286 | -40,022 (-63.2%) |
| AIA Group Ltd | 71,544 | 26,628 | -44,916 (-62.8%) |
| Walleye Capital LLC | 275,384 | 127,849 | -147,535 (-53.6%) |
| Nuveen, LLC | 1,444,093 | 524,660 | -919,433 (-63.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 230,156 | $6,348 |
| Blueshift Asset Management, LLC | 38,889 | $1,073 |
| Bayesian Capital Management, LP | 31,142 | $859 |
| SHAKER INVESTMENTS LLC/OH | 22,959 | $633 |
| Aigen Investment Management, LP | 42,020 | $1,159 |
| GC Wealth Management RIA, LLC | 178,597 | $4,926 |
| Hillsdale Investment Management Inc. | 205,300 | $5,662 |
| MACQUARIE GROUP LTD | 2,066,181 | $56,985 |
| Trexquant Investment LP | 379,292 | $10,461 |
| LOOMIS SAYLES & CO L P | 1,614,520 | $44,528 |
| MAVERICK CAPITAL LTD | 153,707 | $4,239 |
| Limestone Investment Advisors LP | 27,169 | $749 |
| Quantbot Technologies LP | 61,943 | $1,708 |
| GSA CAPITAL PARTNERS LLP | 47,965 | $1 |
| LVW Advisors, LLC | 16,861 | $465 |
| Lombard Odier Asset Management (USA) Corp | 18,818 | $519 |
| LMG Wealth Partners, LLC | 8,007 | $221 |
| DIMENSION CAPITAL MANAGEMENT LLC | 9,550 | $263 |
| NBC SECURITIES, INC. | 13,963 | $385 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,737 | $5,895 |