Ticker: WBI CUSIP: 940923105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,035 | $1,321 |
| Benin Management CORP | 18,430 | $369 |
| XTX Topco Ltd | 66,902 | $1,339 |
| Counterpoint Mutual Funds LLC | 25,172 | $504 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,116 | $4,204 |
| Pekin Hardy Strauss, Inc. | 13,500 | $270 |
| Caitong International Asset Management Co., Ltd | 4,281 | $86 |
| Quantbot Technologies LP | 30,697 | $614 |
| ING GROEP NV | 94,000 | $1,881 |
| Jump Financial, LLC | 46,400 | $928 |
| ExodusPoint Capital Management, LP | 55,206 | $1,105 |
| RENAISSANCE TECHNOLOGIES LLC | 201,200 | $4,026 |
| Verition Fund Management LLC | 90,122 | $1,803 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,534 | $511 |
| Russell Investments Group, Ltd. | 148,864 | $2,979 |
| Point72 Asset Management, L.P. | 125,200 | $2,505 |
| Quadrature Capital Ltd | 22,116 | $443 |
| NORGES BANK | 200,000 | $4,002 |
| Advisory Services Network, LLC | 15,200 | $304 |
| State of Wyoming | 2,780 | $56 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAZ INVESTMENTS LP | 75,000 | 112,500 | +37,500 (+50.0%) |
| Sandia Investment Management LP | 25,000 | 40,000 | +15,000 (+60.0%) |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,354,306 | 6,837,520 | +483,214 (+7.6%) |
| Tensile Capital Management LP | 300,000 | 528,806 | +228,806 (+76.3%) |
| Cinctive Capital Management LP | 723,808 | 1,037,289 | +313,481 (+43.3%) |
| MAD RIVER INVESTORS | 251,700 | 257,000 | +5,300 (+2.1%) |
| Ranger Investment Management, L.P. | 377,845 | 579,016 | +201,171 (+53.2%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,073,029 | 1,385,029 | +312,000 (+29.1%) |
| PROMETHIUM ADVISORS,LLC | 31,982 | 64,170 | +32,188 (+100.6%) |
| HITE Hedge Asset Management LLC | 59,147 | 284,689 | +225,542 (+381.3%) |
| EagleClaw Capital Managment, LLC | 35,050 | 119,825 | +84,775 (+241.9%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 18,361 | 110,000 | +91,639 (+499.1%) |
| Atlas Wealth Partners, LLC | 11,700 | 15,555 | +3,855 (+32.9%) |
| STEADFAST CAPITAL MANAGEMENT LP | 958,189 | 1,053,289 | +95,100 (+9.9%) |
| Moors & Cabot, Inc. | 76,800 | 103,163 | +26,363 (+34.3%) |
| MILLENNIUM MANAGEMENT LLC | 453,116 | 1,498,264 | +1,045,148 (+230.7%) |
| CIBC Private Wealth Group, LLC | 100,000 | 400,000 | +300,000 (+300.0%) |
| SEI INVESTMENTS CO | 23,134 | 127,297 | +104,163 (+450.3%) |
| FMR LLC | 3,693,839 | 4,038,760 | +344,921 (+9.3%) |
| Hood River Capital Management LLC | 600,031 | 608,391 | +8,360 (+1.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yaupon Capital Management LP | 1,000,000 | 497,046 | -502,954 (-50.3%) |
| Longaeva Partners L.P. | 321,704 | 293,865 | -27,839 (-8.7%) |
| Weiss Asset Management LP | 50,000 | 15,000 | -35,000 (-70.0%) |
| Schonfeld Strategic Advisors LLC | 150,000 | 97,731 | -52,269 (-34.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 203,436 | 63,083 | -140,353 (-69.0%) |
| CITADEL ADVISORS LLC | 550,045 | 43,235 | -506,810 (-92.1%) |
| BlackRock, Inc. | 730,373 | 122,856 | -607,517 (-83.2%) |
| MARSHALL WACE, LLP | 209,205 | 154,848 | -54,357 (-26.0%) |
| VANGUARD GROUP INC | 200,000 | 107,867 | -92,133 (-46.1%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 213,800 | 207,585 | -6,215 (-2.9%) |
| Squarepoint Ops LLC | 45,306 | 19,124 | -26,182 (-57.8%) |
| Aventail Capital Group, LP | 125,000 | 123,527 | -1,473 (-1.2%) |
| VAN ECK ASSOCIATES CORP | 257,140 | 244,160 | -12,980 (-5.0%) |
| SBI Securities Co., Ltd. | 21 | 20 | -1 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 240,000 | $6,053 |
| GeoSphere Capital Management, LLC | 80,000 | $2,018 |
| ELEMENT CAPITAL MANAGEMENT LLC | 31,500 | $794 |
| Covalis Capital LLP | 300,000 | $7,566 |
| Zimmer Partners, LP | 557,165 | $14,052 |
| Fortress Investment Group LLC | 80,572 | $2,032 |
| OXFORD ASSET MANAGEMENT LLP | 27,000 | $681 |
| EAGLE GLOBAL ADVISORS LLC | 200,000 | $5,044 |
| SIR Capital Management, L.P. | 76,300 | $1,924 |
| Blackstone Inc. | 675,000 | $17,024 |
| Sculptor Capital LP | 235,000 | $5,927 |
| Tetragon Partners GP Ltd | 20,000 | $504 |
| NCM Capital Management, LLC | 8,400 | $212 |
| Diametric Capital, LP | 8,658 | $218 |
| Centiva Capital, LP | 165,219 | $4,167 |
| Thomist Capital Management, LP | 10,000 | $245 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 669,663 | $16,889 |
| Lighthouse Investment Partners, LLC | 40,000 | $1,009 |
| Greenland Capital Management LP | 13,000 | $328 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 53,000 | $1,337 |