Ticker: WMG CUSIP: 934550203 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CLARK ESTATES INC/NY | 275,000 | $8,434 |
| Covalis Capital LLP | 580,769 | $17,812 |
| Ardmore Road Asset Management LP | 521,196 | $15,985 |
| Ilex Capital Partners (UK) LLP | 634,496 | $19,460 |
| EntryPoint Capital, LLC | 27,319 | $838 |
| PharVision Advisers, LLC | 19,355 | $594 |
| Point72 Asset Management, L.P. | 3,156,982 | $96,825 |
| ING GROEP NV | 460,000 | $14,108 |
| Dana Investment Advisors, Inc. | 101,696 | $3,119 |
| Partners Group Holding AG | 45,986 | $1,410 |
| ALGERT GLOBAL LLC | 286,995 | $9 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,830 | $12,416 |
| Atom Investors LP | 24,427 | $749 |
| Y-Intercept (Hong Kong) Ltd | 65,400 | $2,006 |
| Capitolis Liquid Global Markets LLC | 184,000 | $5,643 |
| Qube Research & Technologies Ltd | 940,998 | $28,860 |
| Catalyst Funds Management Pty Ltd | 9,700 | $297 |
| Jump Financial, LLC | 92,485 | $2,837 |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,797 | $331 |
| INTECH INVESTMENT MANAGEMENT LLC | 113,908 | $3,494 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Darsana Capital Partners LP | 6,250,000 | 8,000,000 | +1,750,000 (+28.0%) |
| DigitalBridge Group, Inc. | 1,136,333 | 1,292,717 | +156,384 (+13.8%) |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,485,104 | 1,664,349 | +179,245 (+12.1%) |
| PEAK FINANCIAL ADVISORS LLC | 24,538 | 75,505 | +50,967 (+207.7%) |
| Trexquant Investment LP | 48,024 | 671,652 | +623,628 (+1298.6%) |
| STANCE CAPITAL LLC | 39,968 | 50,198 | +10,230 (+25.6%) |
| River Road Asset Management, LLC | 447,900 | 641,621 | +193,721 (+43.3%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,907 | 118,825 | +39,918 (+50.6%) |
| Jain Global LLC | 946,867 | 1,158,137 | +211,270 (+22.3%) |
| Candriam S.C.A. | 9,467 | 201,453 | +191,986 (+2027.9%) |
| HRT FINANCIAL LP | 76,748 | 718,461 | +641,713 (+836.1%) |
| WESTWOOD HOLDINGS GROUP INC | 742,727 | 844,318 | +101,591 (+13.7%) |
| Thrivent Financial for Lutherans | 2,173,417 | 2,976,111 | +802,694 (+36.9%) |
| AlphaQuest LLC | 24,001 | 40,160 | +16,159 (+67.3%) |
| Caitong International Asset Management Co., Ltd | 1,207 | 4,643 | +3,436 (+284.7%) |
| Patriot Financial Group Insurance Agency, LLC | 16,268 | 23,317 | +7,049 (+43.3%) |
| Schonfeld Strategic Advisors LLC | 545,000 | 644,386 | +99,386 (+18.2%) |
| TWO SIGMA INVESTMENTS, LP | 26,399 | 348,496 | +322,097 (+1220.1%) |
| R Squared Ltd | 7,330 | 9,425 | +2,095 (+28.6%) |
| MILLENNIUM MANAGEMENT LLC | 3,183,654 | 3,885,483 | +701,829 (+22.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 11,995,280 | 6,651,884 | -5,343,396 (-44.5%) |
| HAHN CAPITAL MANAGEMENT LLC | 243,115 | 225,348 | -17,767 (-7.3%) |
| Engineers Gate Manager LP | 1,256,101 | 156,078 | -1,100,023 (-87.6%) |
| Pullen Investment Management, LLC | 47,140 | 30,963 | -16,177 (-34.3%) |
| RBO & CO LLC | 444,548 | 439,308 | -5,240 (-1.2%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,914,756 | 7,854,372 | -1,060,384 (-11.9%) |
| Freestone Grove Partners LP | 1,081,057 | 697,605 | -383,452 (-35.5%) |
| Aquatic Capital Management LLC | 158,084 | 12,315 | -145,769 (-92.2%) |
| iSAM Funds (UK) Ltd | 25,768 | 10,344 | -15,424 (-59.9%) |
| Bridgefront Capital, LLC | 15,866 | 6,628 | -9,238 (-58.2%) |
| Man Group plc | 928,204 | 229,642 | -698,562 (-75.3%) |
| Quantbot Technologies LP | 62,942 | 13,489 | -49,453 (-78.6%) |
| HARRIS ASSOCIATES L P | 2,071,070 | 1,652,725 | -418,345 (-20.2%) |
| NEUBERGER BERMAN GROUP LLC | 1,385,965 | 691,798 | -694,167 (-50.1%) |
| ROYAL BANK OF CANADA | 2,560,812 | 79,234 | -2,481,578 (-96.9%) |
| Verition Fund Management LLC | 175,473 | 18,700 | -156,773 (-89.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,143,600 | 808,222 | -335,378 (-29.3%) |
| Polar Asset Management Partners Inc. | 191,779 | 139,220 | -52,559 (-27.4%) |
| Artisan Partners Limited Partnership | 1,476,607 | 1,252,924 | -223,683 (-15.1%) |
| Russell Investments Group, Ltd. | 468,011 | 157,202 | -310,809 (-66.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Arlington Partners LLC | 153,443 | $5,226 |
| Meridiem Capital Partners LP | 871,831 | $29,695 |
| E. Ohman J:or Asset Management AB | 1,011,770 | $34,461 |
| Arrow Capital Management, LLC | 21,398 | $497 |
| Maytus Capital Management, LLC | 84,395 | $2,874 |
| Greenland Capital Management LP | 75,036 | $2,556 |
| Fieldview Capital Management, LLC | 44,459 | $1,514 |
| nVerses Capital, LLC | 9,800 | $307 |
| Campbell & CO Investment Adviser LLC | 74,332 | $2,532 |
| INCEPTIONR LLC | 14,609 | $498 |
| denkapparat Operations GmbH | 6,240 | $213 |
| Lighthouse Investment Partners, LLC | 67,035 | $2,283 |
| Sciencast Management LP | 13,684 | $466 |
| Headlands Technologies LLC | 21,726 | $740 |
| ExodusPoint Capital Management, LP | 140,994 | $4,802 |
| Alyeska Investment Group, L.P. | 311,335 | $10,604 |
| GSA CAPITAL PARTNERS LLP | 32,695 | $1 |
| BALYASNY ASSET MANAGEMENT L.P. | 395,519 | $13,471 |
| Mount Yale Investment Advisors, LLC | 13,223 | $450 |
| Petrus Trust Company, LTA | 6,110 | $208 |