Ticker: WAY CUSIP: 946784105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 11,059,899 | $362,212 |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 882,965 | $28,917 |
| Sio Capital Management, LLC | 613,725 | $20,099 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 414,549 | $13,576 |
| Renaissance Capital LLC | 69,393 | $2,273 |
| Aurora Investment Counsel | 60,267 | $1,974 |
| Advisors Preferred, LLC | 126,718 | $3,975 |
| Alpha Wave Global, LP | 112,895 | $3,697 |
| City Center Advisors, LLC | 9,926 | $325 |
| SummitTX Capital, L.P. | 181,487 | $5,944 |
| BAMCO INC /NY/ | 1,393,634 | $45,642 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 640,810 | $20,987 |
| OXFORD ASSET MANAGEMENT LLP | 8,055 | $264 |
| Mawer Investment Management Ltd. | 337,732 | $11,061 |
| RA CAPITAL MANAGEMENT, L.P. | 144,400 | $4,729 |
| Blueshift Asset Management, LLC | 7,408 | $243 |
| 1620 INVESTMENT ADVISORS, INC. | 2,366 | $77 |
| Graham Capital Management, L.P. | 39,511 | $1,294 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,388 | $537 |
| FORA Capital, LLC | 7,346 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Door Asset Management, LLC | 79,700 | 402,300 | +322,600 (+404.8%) |
| Capricorn Fund Managers Ltd | 505,122 | 738,263 | +233,141 (+46.2%) |
| AVENIR CORP | 721,557 | 746,467 | +24,910 (+3.5%) |
| PointState Capital LP | 2,099,772 | 2,773,241 | +673,469 (+32.1%) |
| Bullseye Asset Management LLC | 93,002 | 114,002 | +21,000 (+22.6%) |
| Exome Asset Management LLC | 46,900 | 68,969 | +22,069 (+47.1%) |
| Parkman Healthcare Partners LLC | 306,027 | 369,023 | +62,996 (+20.6%) |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 44,554 | 78,103 | +33,549 (+75.3%) |
| Main Street Financial Solutions, LLC | 299,900 | 336,900 | +37,000 (+12.3%) |
| Holocene Advisors, LP | 44,704 | 1,189,722 | +1,145,018 (+2561.3%) |
| Bellevue Group AG | 129,913 | 241,734 | +111,821 (+86.1%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 218,610 | 253,275 | +34,665 (+15.9%) |
| Smith Group Asset Management, LLC | 8,238 | 47,624 | +39,386 (+478.1%) |
| BCS Private Wealth Management, Inc. | 7,455 | 13,960 | +6,505 (+87.3%) |
| Symmetry Investments LP | 35,000 | 62,000 | +27,000 (+77.1%) |
| Artisan Partners Limited Partnership | 2,518,390 | 3,164,546 | +646,156 (+25.7%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 355,941 | 386,706 | +30,765 (+8.6%) |
| Illinois Municipal Retirement Fund | 59,775 | 147,550 | +87,775 (+146.8%) |
| FMR LLC | 4,845,952 | 14,037,109 | +9,191,157 (+189.7%) |
| State of Wyoming | 1,346 | 12,712 | +11,366 (+844.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tiptree Advisors, LLC | 107,630 | 50,000 | -57,630 (-53.5%) |
| Lombard Odier Asset Management (Europe) Ltd | 6,000,000 | 69,000 | -5,931,000 (-98.9%) |
| Sandia Investment Management LP | 15,000 | 6,550 | -8,450 (-56.3%) |
| Penn Capital Management Company, LLC | 466,935 | 272,798 | -194,137 (-41.6%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,147,197 | 196,723 | -950,474 (-82.9%) |
| Lisanti Capital Growth, LLC | 105,540 | 14,870 | -90,670 (-85.9%) |
| ArrowMark Colorado Holdings LLC | 2,107,750 | 1,923,110 | -184,640 (-8.8%) |
| Longaeva Partners L.P. | 136,046 | 86,642 | -49,404 (-36.3%) |
| Ghisallo Capital Management LLC | 500,000 | 350,000 | -150,000 (-30.0%) |
| Alyeska Investment Group, L.P. | 1,814,648 | 130,719 | -1,683,929 (-92.8%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 276,819 | 237,035 | -39,784 (-14.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,000,000 | 750,000 | -1,250,000 (-62.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 232,658 | 55,994 | -176,664 (-75.9%) |
| ALLIANCEBERNSTEIN L.P. | 3,415,442 | 139,206 | -3,276,236 (-95.9%) |
| TWO SIGMA INVESTMENTS, LP | 1,086,190 | 268,158 | -818,032 (-75.3%) |
| Cinctive Capital Management LP | 73,674 | 46,315 | -27,359 (-37.1%) |
| OAK RIDGE INVESTMENTS LLC | 56,399 | 37,220 | -19,179 (-34.0%) |
| RENAISSANCE GROUP LLC | 220,847 | 201,686 | -19,161 (-8.7%) |
| ROYAL BANK OF CANADA | 2,265,382 | 29,646 | -2,235,736 (-98.7%) |
| UBS Group AG | 3,516,539 | 2,310,592 | -1,205,947 (-34.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fortress Investment Group LLC | 686,071 | $26,016 |
| Monashee Investment Management LLC | 150,000 | $5,688 |
| Spence Asset Management | 420,897 | $16 |
| Roubaix Capital, LLC | 118,092 | $4,478 |
| Hood River Capital Management LLC | 1,012,172 | $38,382 |
| Ground Swell Capital, LLC | 5,624 | $213 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,519,779 | $57,630 |
| Fieldview Capital Management, LLC | 34,320 | $1,301 |
| SOROS FUND MANAGEMENT LLC | 337,554 | $12,800 |
| MRA Advisory Group | 12,979 | $492 |
| FARALLON CAPITAL MANAGEMENT LLC | 750,000 | $28,440 |
| Capitolis Liquid Global Markets LLC | 385,600 | $14,622 |
| HMS Capital Management, LLC | 9,379 | $356 |
| Aristides Capital LLC | 22,000 | $834 |
| Harbour Capital Advisors, LLC | 14,130 | $536 |
| Quantum Portfolio Management LLC | 8,537 | $324 |
| TWO SIGMA ADVISERS, LP | 764,121 | $28,975 |
| Legato Capital Management LLC | 20,200 | $766 |
| Woodline Partners LP | 275,636 | $10,452 |
| Diametric Capital, LP | 5,767 | $219 |