Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Benchstone Capital Management LP | 228,226 | $22,916 |
| Lisanti Capital Growth, LLC | 56,245 | $5,648 |
| SCOPUS ASSET MANAGEMENT, L.P. | 489,500 | $49,151 |
| Artemis Investment Management LLP | 478,079 | $48,004 |
| Concentric Capital Strategies, LP | 110,305 | $11,076 |
| Covenant Asset Management, LLC | 43,850 | $4,403 |
| Friedenthal Financial | 9,325 | $936 |
| WT Wealth Management | 15,707 | $1,577 |
| AXQ CAPITAL, LP | 13,918 | $1,398 |
| MOORE CAPITAL MANAGEMENT, LP | 197,468 | $19,828 |
| Hidden Lake Asset Management LP | 13,419 | $1,347 |
| Atom Investors LP | 28,783 | $2,890 |
| Edgestream Partners, L.P. | 31,125 | $3,125 |
| Qube Research & Technologies Ltd | 579,357 | $58,173 |
| Invst, LLC | 8,681 | $872 |
| Caerus Investment Advisors, LLC | 3,053 | $307 |
| Harvest Investment Services, LLC | 5,190 | $521 |
| Tredje AP-fonden | 90,000 | $9,037 |
| Triumph Capital Management | 4,063 | $408 |
| PANAGORA ASSET MANAGEMENT INC | 153,540 | $15,417 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Wolf Hill Capital Management, LP | 783,600 | 1,273,004 | +489,404 (+62.5%) |
| Hook Mill Capital Partners, LP | 682,558 | 862,992 | +180,434 (+26.4%) |
| Tabor Asset Management, LP | 100,835 | 168,684 | +67,849 (+67.3%) |
| Williamson Legacy Group, LLC | 13,407 | 24,967 | +11,560 (+86.2%) |
| Panoramic Capital, LLC | 91,053 | 93,727 | +2,674 (+2.9%) |
| Allen Investment Management LLC | 566,250 | 749,250 | +183,000 (+32.3%) |
| Interval Partners, LP | 10,958 | 184,223 | +173,265 (+1581.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,971 | 68,717 | +35,746 (+108.4%) |
| Numerai GP LLC | 7,317 | 24,019 | +16,702 (+228.3%) |
| Atreides Management, LP | 854,390 | 870,864 | +16,474 (+1.9%) |
| Neo Ivy Capital Management | 6,282 | 17,388 | +11,106 (+176.8%) |
| Y-Intercept (Hong Kong) Ltd | 15,843 | 82,673 | +66,830 (+421.8%) |
| Cinctive Capital Management LP | 8,654 | 39,413 | +30,759 (+355.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 5,226,767 | 5,407,325 | +180,558 (+3.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,210,395 | 1,360,345 | +149,950 (+12.4%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,252,761 | 1,612,754 | +359,993 (+28.7%) |
| D. E. Shaw & Co., Inc. | 1,288,786 | 2,058,769 | +769,983 (+59.7%) |
| Engineers Gate Manager LP | 128,731 | 174,768 | +46,037 (+35.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 208,905 | 383,943 | +175,038 (+83.8%) |
| Avalon Global Asset Management LLC | 40,000 | 45,000 | +5,000 (+12.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Southpoint Capital Advisors LP | 2,500,000 | 1,500,000 | -1,000,000 (-40.0%) |
| Shellback Capital, LP | 403,000 | 128,429 | -274,571 (-68.1%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 381,085 | 4,000 | -377,085 (-99.0%) |
| Night Squared LP | 60,416 | 42,067 | -18,349 (-30.4%) |
| GOODNOW INVESTMENT GROUP, LLC | 649,648 | 632,952 | -16,696 (-2.6%) |
| Kennondale Capital Management LLC | 24,122 | 16,885 | -7,237 (-30.0%) |
| GLUSKIN SHEFF & ASSOC INC | 173,706 | 157,799 | -15,907 (-9.2%) |
| PINNBROOK CAPITAL MANAGEMENT LP | 68,358 | 16,364 | -51,994 (-76.1%) |
| HENNESSY ADVISORS INC | 485,700 | 460,000 | -25,700 (-5.3%) |
| Aquatic Capital Management LLC | 235,191 | 69,782 | -165,409 (-70.3%) |
| PharVision Advisers, LLC | 9,827 | 4,524 | -5,303 (-54.0%) |
| Entropy Technologies, LP | 52,984 | 12,218 | -40,766 (-76.9%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 150,000 | -100,000 (-40.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,623 | 28,641 | -40,982 (-58.9%) |
| Bayforest Capital Ltd | 5,349 | 1,668 | -3,681 (-68.8%) |
| Portman Square Capital LLP | 62,056 | 28,422 | -33,634 (-54.2%) |
| Jain Global LLC | 245,506 | 38,187 | -207,319 (-84.4%) |
| Holocene Advisors, LP | 1,250,707 | 923,040 | -327,667 (-26.2%) |
| Proficio Capital Partners LLC | 93,404 | 83,405 | -9,999 (-10.7%) |
| TUDOR INVESTMENT CORP ET AL | 616,159 | 215,784 | -400,375 (-65.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 3,287 | $294 |
| Quantessence Capital LLC | 10,606 | $947 |
| FORMULA GROWTH LTD | 7,783 | $695 |
| Aigen Investment Management, LP | 14,823 | $1,324 |
| FORA Capital, LLC | 15,167 | $1,355 |
| FNY Investment Advisers, LLC | 12,534 | $1 |
| Stonehearth Capital Management, LLC | 5,185 | $463 |
| INCEPTIONR LLC | 7,118 | $636 |
| FOX RUN MANAGEMENT, L.L.C. | 11,056 | $988 |
| Trexquant Investment LP | 132,268 | $11,816 |
| Bayesian Capital Management, LP | 5,200 | $465 |
| SHERBROOKE PARK ADVISERS LLC | 2,268 | $203 |
| R Squared Ltd | 3,344 | $299 |
| Quadrature Capital Ltd | 78,056 | $6,974 |
| Bridgefront Capital, LLC | 4,295 | $384 |
| Divisadero Street Capital Management, LP | 21,591 | $1,929 |
| Limestone Investment Advisors LP | 10,666 | $953 |
| Counterpoint Mutual Funds LLC | 10,328 | $923 |
| BANK OF NOVA SCOTIA | 300,000 | $26,799 |
| Quantbot Technologies LP | 21,920 | $1,958 |